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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:"Journal of risk"
~subject:"Kreditgeschäft"
~type_genre:"Article in journal"
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Basler Akkord
Kreditgeschäft
Risikomanagement
174
Risk management
174
Portfolio selection
47
Portfolio-Management
47
Deutschland
43
Germany
43
Risikomaß
43
Risk measure
43
Credit risk
38
Kreditrisiko
38
Theorie
34
Theory
34
Financial services
28
Finanzdienstleistung
28
Risiko
28
Risk
28
Bank risk
26
Bankrisiko
26
Basel Accord
24
risk management
23
Bank
13
Corporate Governance
13
Corporate governance
13
Financial crisis
13
Finanzkrise
13
Bankenaufsicht
12
Banking supervision
12
Original research
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Bank lending
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Measurement
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Messung
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ARCH model
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ARCH-Modell
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34
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34
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German
23
English
11
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Knecht, Thomas C.
2
Lüders, Uwe
2
Schöning, Stephan
2
Thelen-Pischke, Hiltrud
2
Adrian, Tobias
1
Althawadi, Maryam Abdulla
1
Appasamy, Bernd
1
Bertram, Philip
1
Bieta, Volker
1
Blatz, Michael
1
Bonollo, Michele
1
Boos, Karl-Heinz
1
Burghardt, Markus
1
Carletti, Elena
1
Cocozza, Rosa
1
Crimaldi, Irene
1
Curcio, Domenico
1
Dickopf, Christian
1
Dörr, Uwe
1
Ebel, Holger
1
Ehret, Ralf
1
Embrechts, Paul
1
Entrop, Oliver
1
Flori, Andrea
1
Gianfrancesco, Igor
1
Gövert, Marco
1
Hausen, Florian
1
Heidorn, Thomas
1
Herzog, Walter
1
Hommel, Ulrich
1
Jaschinski, Siegfried
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Kellner, Ralf
1
Kinateder, Harald
1
Kirsch, Wolfgang
1
Krahnen, Jan Pieter
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Kukreja, Gagan
1
Li, Phillip
1
Müller, Bettina
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Corporate ownership & control : international scientific journal
Journal of risk
The journal of operational risk
41
Journal of risk management in financial institutions
31
Risiko-Manager
26
Journal of banking & finance
23
Die Bank
21
International review of financial analysis
11
Risks : open access journal
11
Journal of financial regulation and compliance : an international journal
10
Journal of banking regulation
9
Journal of financial stability
9
The journal of credit risk : published quarterly by Incisive Media
9
The journal of risk model validation
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Finance research letters
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of financial intermediation
8
The European journal of finance
8
Economic modelling
7
International journal of finance & banking studies : JJFBS
7
Journal of risk and financial management : JRFM
7
Risiko-Manager / Special
7
European journal of operational research : EJOR
6
International journal of economics and financial issues : IJEFI
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
The IUP journal of bank management : IJBM
5
Applied economics
4
International business and economics research journal
4
International journal of economics, finance and management sciences : IJEFM
4
International journal of theoretical and applied finance
4
Journal of money, credit and banking : JMCB
4
The journal of corporate finance : contracting, governance and organization
4
Astin bulletin : the journal of the International Actuarial Association
3
Banks and bank systems : international research journal
3
Cogent economics & finance
3
Finance a úvěr
3
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ECONIS (ZBW)
34
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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
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:
5
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:
6
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:
7
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:
8
Basel II versus III: a comparative assessment of minimum capital requirements for internal model approaches
Kinateder, Harald
- In:
Journal of risk
18
(
2015/2016
)
3
,
pp. 25-45
Persistent link: https://www.econbiz.de/10011439046
Saved in:
9
Systemic risk and banking regulation : some facts on the new regulatory framework
Bonollo, Michele
;
Crimaldi, Irene
;
Flori, Andrea
; …
- In:
Corporate ownership & control : international …
12
(
2014/15
)
2
,
pp. 52-63
Persistent link: https://www.econbiz.de/10011343518
Saved in:
10
The impact of model risk on capital reserves : a quantitative analysis
Bertram, Philip
;
Sibbertsen, Philipp
;
Stahl, Gerhard
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 69-97
Persistent link: https://www.econbiz.de/10011438894
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