//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"The journal of risk model validation"
~subject:"Bank risk"
~subject:"Banking supervision"
~subject:"credit risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Bank risk
Banking supervision
credit risk
Risikomanagement
63
Risk management
56
Risikomaß
23
Risk measure
23
Credit risk
18
Kreditrisiko
18
Theorie
16
Theory
16
Portfolio selection
13
Portfolio-Management
13
Bankrisiko
12
Financial services
12
Finanzdienstleistung
12
Basel Accord
10
Risiko
10
Risk
10
Modellierung
9
Scientific modelling
9
Statistical distribution
8
Statistische Verteilung
8
Bankenaufsicht
7
backtesting
7
ARCH model
6
ARCH-Modell
6
Bank
6
Forecasting model
6
Prognoseverfahren
6
model risk
6
value-at-risk (VaR)
6
Statistical test
5
Statistischer Test
5
model validation
5
Hedging
4
risk management
4
value-at-risk
4
Basler Eigenkapitalvereinbarung <2001>
3
more ...
less ...
Online availability
All
Undetermined
10
Type of publication
All
Article
18
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
18
Aufsatz in Zeitschrift
18
Aufsatzsammlung
1
Bibliografie
1
Language
All
English
23
Author
All
Chen, Wei
2
Grundke, Peter
2
Jacobs, Michael <Jr.>
2
Moosa, Imad A.
2
Skoglund, Jimmy
2
Assouan, Steeve
1
Balthazar, Laurent
1
Bloxham, Nicholas
1
Brink, Gerrit Jan van den
1
Cai, Chunlin
1
Chernih, Andrew
1
Cooper, James
1
Ding, Lei
1
Du, Zunwei
1
Elya Nabila Abdul Bahri
1
Fan, Lingling
1
Gorrod, Martin
1
Ha Tran Manh
1
Henrard, Luc
1
Hénaff, Patrick
1
Joumaa, Mazin
1
Karagozoglu, Ahmet K.
1
Lau, Wee-Yeap
1
Mager, Ferdinand
1
Mai Ngoc Tran
1
Martini, Claude
1
Mitic, Peter
1
Predescu, Mirela
1
Schmieder, Christian
1
Schneider, Alex
1
Sensenbrenner, Frank J.
1
Vanduffel, Steven
1
Wang, Hu
1
Wilkens, Sascha
1
Yang, Bill Huajian
1
Zeng, Li
1
Zhuang, Yaming
1
more ...
less ...
Published in...
All
Finance and capital markets
The journal of risk model validation
Journal of risk management in financial institutions
95
The journal of operational risk
85
Journal of banking & finance
62
Risiko-Manager
46
IMF Staff Country Reports
37
SpringerLink / Bücher
33
Risks : open access journal
31
Die Bank
26
Journal of financial stability
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
IMF Working Papers
23
International review of financial analysis
23
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
Discussion paper
19
IMF working papers
18
International journal of economics and financial issues : IJEFI
18
European journal of operational research : EJOR
17
Finance research letters
17
Wiley finance series
17
Journal of banking regulation
16
Journal of risk
16
IMF country report
15
Working paper series / European Central Bank
15
Journal of financial regulation and compliance : an international journal
14
Journal of risk and financial management : JRFM
14
The journal of credit risk : published quarterly by Incisive Media
14
Journal of securities operations & custody
13
Discussion paper / Tinbergen Institute
12
Economic modelling
12
Handbuch ökonomisches Kapitel
12
Stress-testing the banking system : methodologies and applications
12
Journal of financial services research : JFSR
11
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
11
Working papers / Financial Institutions Center
11
Discussion papers / CEPR
10
IMF Working Paper
10
Insurance / Mathematics & economics
10
International journal of finance & economics : IJFE
10
International journal of theoretical and applied finance
10
more ...
less ...
Source
All
ECONIS (ZBW)
23
Showing
1
-
10
of
23
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
2
Internet financial risk assessment in China based on a particle swarm optimization : analytic hierarchy process and fuzzy comprehensive evaluation
Zeng, Li
;
Lau, Wee-Yeap
;
Elya Nabila Abdul Bahri
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 17-39
Persistent link: https://www.econbiz.de/10014485601
Saved in:
3
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:
4
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
5
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
6
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
7
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:
8
Model risk in the Fundamental Review of the Trading Book : the case of the Default Risk Charge
Wilkens, Sascha
;
Predescu, Mirela
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 41-67
Persistent link: https://www.econbiz.de/10011992266
Saved in:
9
Rating momentum in the macroeconomic stress testing and scenario analysis of credit risk
Skoglund, Jimmy
;
Chen, Wei
- In:
The journal of risk model validation
11
(
2017
)
1
,
pp. 21-47
Persistent link: https://www.econbiz.de/10011671176
Saved in:
10
Rating-transition-probability models and Comprehensive Capital Analysis and Review stress testing : methodologies and implementation
Yang, Bill Huajian
;
Du, Zunwei
- In:
The journal of risk model validation
10
(
2016
)
3
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011587660
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->