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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~isPartOf:"The journal of risk model validation"
~subject:"Banking supervision"
~subject:"Derivat"
~subject:"Monte-Carlo-Simulation"
~type_genre:"Aufsatz in Zeitschrift"
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Basler Akkord
Banking supervision
Derivat
Monte-Carlo-Simulation
Risikomanagement
72
Risk management
72
Credit risk
36
Kreditrisiko
36
Risikomaß
29
Risk measure
29
Theorie
27
Theory
27
Portfolio selection
20
Portfolio-Management
20
Financial services
18
Finanzdienstleistung
18
Basel Accord
14
Risiko
12
Risk
12
Bank risk
11
Bankrisiko
11
credit risk
10
Statistical distribution
9
Statistische Verteilung
9
Bankenaufsicht
7
Modellierung
7
Scientific modelling
7
backtesting
7
value-at-risk (VaR)
7
ARCH model
6
ARCH-Modell
6
Bank
6
model risk
6
Derivative
5
market risk
5
risk management
5
Bank lending
4
Credit rating
4
Financial crisis
4
Finanzkrise
4
Forecasting model
4
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Undetermined
12
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Article
25
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Aufsatz in Zeitschrift
Article in journal
25
Language
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English
25
Author
All
Grundke, Peter
2
Assouan, Steeve
1
Ben-Abdallah, Ramzi
1
Bloxham, Nicholas
1
Bonini, Stefano
1
Breton, Michèle
1
Caivano, Giuliana
1
Canals-Cerdá, José J.
1
Charlin, Ventura
1
Chen, Wei
1
Chernih, Andrew
1
Cifuentes, Arturo
1
Cooper, James
1
C̆erný, Jakub
1
Du, Zunwei
1
Einemann, Michael
1
Eleftherios, Vlachostergios
1
Finger, Christopher C.
1
Ha Tran Manh
1
Henderson, Christopher C.
1
Henrard, Luc
1
Huang, Haohan
1
Huang, Huaxiong
1
Hénaff, Patrick
1
Jacobs, Michael <Jr.>
1
Jeon, Jong-June
1
Jia, Shaohui
1
Kalkbrener, Michael
1
Karagozoglu, Ahmet K.
1
Kerr, Sougata
1
Kim, Sunggon
1
Kratochwill, Michael
1
Lee, Yonghee
1
Mager, Ferdinand
1
Mai Ngoc Tran
1
Martini, Claude
1
Marzouk, Oussama
1
Mattioli, Charles
1
Mitic, Peter
1
Pykhtin, Michael
1
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Published in...
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Finance and capital markets
The journal of credit risk : published quarterly by Incisive Media
The journal of risk model validation
Journal of risk management in financial institutions
47
The journal of operational risk
44
Journal of banking & finance
38
Risiko-Manager
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Energy economics
21
Risks : open access journal
20
Insurance / Mathematics & economics
19
Die Bank
18
Journal of financial stability
18
International review of financial analysis
15
European journal of operational research : EJOR
14
International journal of theoretical and applied finance
13
The European journal of finance
12
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
11
Journal of financial regulation and compliance : an international journal
11
Journal of risk and financial management : JRFM
11
Finance research letters
10
Journal of risk
10
Quantitative finance
10
The journal of futures markets
10
Applied economics
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
9
International review of economics & finance : IREF
9
Journal of banking regulation
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
Economic modelling
8
European financial management : the journal of the European Financial Management Association
8
International Journal of Financial Studies : open access journal
8
Journal of risk finance : the convergence of financial products and insurance
8
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
8
Agricultural finance review
7
International journal of economics and financial issues : IJEFI
7
Journal of financial intermediation
7
Journal of securities operations & custody
7
Review of Pacific Basin financial markets and policies
7
The journal of financial market infrastructures
7
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ECONIS (ZBW)
25
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1
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
2
Supervisory bank risk early warning modeling: an examiner's first line of defense
Henderson, Christopher C.
;
Jia, Shaohui
;
Mattioli, Charles
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
3
,
pp. 75-100
Persistent link: https://www.econbiz.de/10012421203
Saved in:
3
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
4
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
Saved in:
5
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
Saved in:
6
Art-secured lending : a risk analysis framework
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
2
,
pp. 67-93
Persistent link: https://www.econbiz.de/10012298997
Saved in:
7
Wrong-way risk of interest rate instruments
Ben-Abdallah, Ramzi
;
Breton, Michèle
;
Marzouk, Oussama
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 21-44
Persistent link: https://www.econbiz.de/10012100575
Saved in:
8
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
Saved in:
9
A copula approach to credit valuation adjustment for swaps under wrong-way risk
C̆erný, Jakub
;
Witzany, Jir̆í
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
1
,
pp. 31-43
Persistent link: https://www.econbiz.de/10011885459
Saved in:
10
Evaluating the credit exposure of interest rate derivatives under the real-world measure
Yasuoka, Takashi
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 69-95
Persistent link: https://www.econbiz.de/10011992271
Saved in:
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