//--> //--> //-->
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
subject:"Bank"
subject:"Basel Accord"
~person:"Bertram, Philip"
~person:"Kinateder, Harald"
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
Bank
Basel Accord
Risikomanagement
4
Risk management
4
Bank risk
3
Bankrisiko
3
Risikomaß
3
Risk measure
3
Basler Akkord
2
Modellierung
2
Risiko
2
Risk
2
Scientific modelling
2
Basel III
1
Basel multiplication factor
1
Cantelli's inequality
1
Exchange rate
1
Financial services
1
Finanzdienstleistung
1
Forecasting model
1
Index derivative
1
Indexderivat
1
Multivariate Analyse
1
Multivariate analysis
1
Operational risk
1
Operationelles Risiko
1
Prognoseverfahren
1
Theorie
1
Theory
1
Time series analysis
1
Wechselkurs
1
Welt
1
World
1
Zeitreihenanalyse
1
capital reserves
1
empirical model specification
1
estimation risk
1
expected shortfall (ES)
1
market risk management
1
minimum capital requirement (MCR)
1
misspecification risk
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Bertram, Philip
Kinateder, Harald
McAleer, Michael
19
Saunders, Anthony
19
Eller, Roland
16
Chorafas, Dimitris N.
14
Ratnovski, Lev
14
Schuermann, Til
14
Becker, Axel
12
Broll, Udo
12
Schulte-Mattler, Hermann
12
Arora, Anju
11
Curti, Filippo
11
Mihov, Atanas
11
Cornett, Marcia Millon
10
Everling, Oliver
10
Geiersbach, Karsten
10
Kaiser, Thomas
10
Migueis, Marco
10
Ongena, Steven
10
Schöning, Stephan
10
Wiedemann, Arnd
10
Fiordelisi, Franco
9
Hölscher, Reinhold
9
Pérez Amaral, Teodosio
9
Wilkens, Marco
9
Chang, Chia-Lin
8
Entrop, Oliver
8
Helfer, Michael
8
Kumar, Muneesh
8
Mikes, Anette
8
Rolfes, Bernd
8
Rösch, Daniel
8
Shevchenko, Pavel V.
8
Vlahu, Razvan
8
Vries, Casper G. de
8
Wahl, Jack E.
8
Acharya, Viral V.
7
Bessis, Joël
7
Calomiris, Charles W.
7
Chernobai, Anna
7
Embrechts, Paul
7
more ...
less ...
Published in...
All
Journal of risk
2
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->