//--> //--> //-->
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
person:"Pesaran, M. Hashem"
~person:"Eller, Roland"
~person:"Li, Jianping"
~subject:"Basel Accord"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Risikomanagement
73
Risk management
52
Bank risk
26
Bankrisiko
26
Portfolio selection
19
Portfolio-Management
19
Bank
16
Theorie
16
Theory
16
Kreditrisiko
15
Credit risk
14
Deutschland
13
Germany
13
Risikomaß
13
Risk measure
13
Financial services
11
Finanzdienstleistung
11
Derivat <Wertpapier>
9
Risiko
9
Risk
9
Derivat
8
Derivative
8
Asset-liability management
7
Bilanzstrukturmanagement
7
Operational risk
7
Operationelles Risiko
7
Welt
7
World
7
risk management
7
Basler Akkord
6
Hedging
6
Text
6
economic interlinkages
6
Aufsatzsammlung
5
Bankenaufsicht
5
China
5
Finanzmanagement
5
Futures
4
Insolvency
4
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
3
Book / Working Paper
3
Type of publication (narrower categories)
All
Collection of articles of several authors
3
Handbook
3
Handbuch
3
Sammelwerk
3
Article in journal
2
Aufsatz in Zeitschrift
2
Aufsatzsammlung
2
Aufsatz im Buch
1
Book section
1
Graue Literatur
1
Non-commercial literature
1
more ...
less ...
Language
All
German
4
English
2
Author
All
Pesaran, M. Hashem
Eller, Roland
Li, Jianping
McAleer, Michael
19
Ratnovski, Lev
11
Migueis, Marco
9
Pérez Amaral, Teodosio
9
Chang, Chia-Lin
8
Ongena, Steven
8
Schulte-Mattler, Hermann
8
Vlahu, Razvan
8
Embrechts, Paul
7
Perotti, Enrico C.
7
Rösch, Daniel
7
Schuermann, Til
7
Shevchenko, Pavel V.
7
Trucharte, Carlos
7
Iannino, Maria Chiara
6
Moosa, Imad A.
6
Peters, Gareth
6
Repullo, Rafael
6
Roesch, Daniel
6
Wang, Ruodu
6
Wernz, Johannes
6
Allen, David E.
5
Cannata, Francesco
5
Chorafas, Dimitris N.
5
Cont, Rama
5
Daníelsson, Jón
5
Everling, Oliver
5
Gründl, Helmut
5
Heuter, Henning
5
Hölscher, Reinhold
5
Jacobs, Michael <Jr.>
5
Kaltofen, Daniel
5
Kellner, Ralf
5
Ozdemir, Bogie
5
Saurina, Jesús
5
Wall, Larry D.
5
Amaral, Teodosio Perez
4
Archer, Simon
4
Casellina, Simone
4
Chapelle, Ariane
4
more ...
less ...
Institution
All
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Published in...
All
Credit Analyst
1
Review of Pacific Basin financial markets and policies
1
The journal of operational risk
1
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Should the advanced measurement approach for operational risk be discarded? : evidence from the Chinese banking industry
Zhu, Xiaoqian
;
Li, Jianping
;
Wu, Dengsheng
- In:
Review of Pacific Basin financial markets and policies
22
(
2019
)
1
,
pp. 1950007-1-1950007-15
Persistent link: https://www.econbiz.de/10012156150
Saved in:
2
The mutual-information-based variance-covariance approach : an application to operational risk aggregation in Chinese banking
Li, Jianping
;
Zhu, Xiaoqian
;
Xie, Yongjia
;
Chen, Jianming
; …
- In:
The journal of operational risk
9
(
2014/2015
)
3
,
pp. 3-19
Persistent link: https://www.econbiz.de/10013262974
Saved in:
3
Handbuch Operationelle Risiken : aufsichtsrechtliche Anforderungen, Quantifizierung und Management, Praxisbeispiele
Eller, Roland
(
ed.
)
-
2002
Persistent link: https://www.econbiz.de/10001693731
Saved in:
4
Handbuch Gesamtbanksteuerung : Integration von Markt-, Kredit- und operationalen Risiken
Eller, Roland
(
ed.
)
-
2001
Persistent link: https://www.econbiz.de/10001532550
Saved in:
5
Mindestanforderungen an das Risikomanagement
Eller, Roland
;
Wenzel, Andreas
- In:
Credit Analyst
,
(pp. 53 - 77)
.
2009
Persistent link: https://www.econbiz.de/10014561255
Saved in:
6
Handbuch Bankenaufsicht und interne Risikosteuerungsmodelle : Quantifizierung und Analyse von Risiken mit bankinternen Modellen, bankaufsichtliche Anforderungen
Eller, Roland
(
ed.
);
Gruber, Walter
(
ed.
);
Reif, Markus
(
ed.
)
-
1999
-
1. Auflage
Persistent link: https://www.econbiz.de/10001379221
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->