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isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
subject:"Basler Akkord"
~isPartOf:"Corporate ownership & control : international scientific journal"
~isPartOf:"International journal of financial engineering and risk management"
~isPartOf:"Journal of risk"
~type_genre:"Article in journal"
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Basler Akkord
Risikomanagement
179
Risk management
179
Portfolio selection
49
Portfolio-Management
49
Risikomaß
45
Risk measure
45
Deutschland
44
Germany
44
Credit risk
41
Kreditrisiko
41
Theorie
40
Theory
40
Financial services
30
Finanzdienstleistung
30
Risiko
30
Risk
30
Bank risk
28
Bankrisiko
28
risk management
28
Basel Accord
27
Financial crisis
16
Finanzkrise
16
Bank
13
Bankenaufsicht
13
Banking supervision
13
Corporate Governance
13
Corporate governance
13
Original research
11
Bank lending
10
Forecasting model
10
Kreditgeschäft
10
Measurement
10
Messung
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Prognoseverfahren
10
ARCH model
9
ARCH-Modell
9
Hedging
9
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8
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27
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Article in journal
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27
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English
14
German
13
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Schöning, Stephan
2
Thelen-Pischke, Hiltrud
2
Adrian, Tobias
1
Althawadi, Maryam Abdulla
1
Bertram, Philip
1
Bieta, Volker
1
Bonollo, Michele
1
Burghardt, Markus
1
Carletti, Elena
1
Cocozza, Rosa
1
Crimaldi, Irene
1
Curcio, Domenico
1
Dias, Fabio S.
1
Embrechts, Paul
1
Entrop, Oliver
1
Flori, Andrea
1
Gianfrancesco, Igor
1
Hausen, Florian
1
Heidorn, Thomas
1
Jacobs, Michael <Jr.>
1
Kellner, Ralf
1
Kinateder, Harald
1
Krahnen, Jan Pieter
1
Kukreja, Gagan
1
Li, Phillip
1
Lüders, Uwe
1
Malandrakis, Ioannis K.
1
Müller, Bettina
1
O'Connell, Darren
1
O'Grady, Barry
1
Pammolli, Fabio
1
Pedescu, Mirela
1
Pollmann, Marian
1
Račev, Svetlozar T.
1
Riccaboni, Massimo
1
Rösch, Daniel
1
Scheule, Harald
1
Schmaltz, Christian
1
Scholz, Hendrik
1
Sibbertsen, Philipp
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Corporate ownership & control : international scientific journal
International journal of financial engineering and risk management
Journal of risk
The journal of operational risk
40
Journal of risk management in financial institutions
30
Journal of banking & finance
19
Risiko-Manager
16
Die Bank
12
Risks : open access journal
11
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of banking regulation
8
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
6
European journal of operational research : EJOR
6
Journal of risk and financial management : JRFM
6
Finance research letters
5
The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
International business and economics research journal
4
International journal of economics and financial issues : IJEFI
4
International journal of theoretical and applied finance
4
Journal of money, credit and banking : JMCB
4
Applied economics
3
Astin bulletin : the journal of the International Actuarial Association
3
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
3
Banks and bank systems : international research journal
3
Finance and stochastics
3
International Journal of Financial Studies : open access journal
3
International journal of economics and finance
3
International journal of economics, finance and management sciences : IJEFM
3
International journal of finance & banking studies : JJFBS
3
International journal of risk assessment and management : IJRAM
3
International review of economics & finance : IREF
3
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ECONIS (ZBW)
27
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1
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
2
Implementation of the Basel III and its effect on Bahrain's banking sector
Althawadi, Maryam Abdulla
;
Kukreja, Gagan
- In:
Corporate ownership & control : international …
15
(
2017/2018
)
1
,
pp. 224-234
Persistent link: https://www.econbiz.de/10011893091
Saved in:
3
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
4
An equity-credit hybrid model for asset correlations
Dias, Fabio S.
- In:
International journal of financial engineering and risk …
3
(
2020
)
3
,
pp. 223-239
Persistent link: https://www.econbiz.de/10012253510
Saved in:
5
The accuracy of alternative supervisory methodologies for the stress testing of credit risk
Jacobs, Michael <Jr.>
- In:
International journal of financial engineering and risk …
3
(
2020
)
3
,
pp. 254-296
Persistent link: https://www.econbiz.de/10012253521
Saved in:
6
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
7
Liquidity risk and credit risk : a relationship based on the interaction between liquid asset ratio, non-performing loans ratio and systemic liquidity risk
Malandrakis, Ioannis K.
- In:
International journal of financial engineering and risk …
1
(
2014
)
4
,
pp. 375-400
Persistent link: https://www.econbiz.de/10010476907
Saved in:
8
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
Saved in:
9
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
10
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
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