//--> //--> //--> //-->
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 risk"
~isPartOf:"The journal of risk model validation"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Banking supervision"
~subject:"Financial services"
~subject:"Kreditgeschäft"
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:"Business risk"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Bank risk
Banking supervision
Financial services
Kreditgeschäft
Risikomanagement
121
Risk management
121
Deutschland
41
Germany
41
Credit risk
36
Kreditrisiko
36
Risikomaß
23
Risk measure
23
Basel Accord
21
Basler Akkord
21
Bankrisiko
19
Theorie
18
Theory
18
Bankenaufsicht
16
Portfolio selection
16
Portfolio-Management
16
Finanzdienstleistung
13
Financial crisis
12
Finanzkrise
12
Bank
11
Bank lending
11
Risiko
11
Risk
11
Modellierung
9
Scientific modelling
9
Statistical distribution
8
Statistische Verteilung
8
Bank liquidity
7
Bankenliquidität
7
Institutional investor
7
Institutioneller Investor
7
backtesting
7
ARCH model
6
ARCH-Modell
6
Derivat
6
Derivative
6
more ...
less ...
Online availability
All
Undetermined
21
Type of publication
All
Article
48
Type of publication (narrower categories)
All
Article in journal
48
Aufsatz in Zeitschrift
48
Interview
1
Language
All
German
29
English
19
Author
All
Schöning, Stephan
3
Grundke, Peter
2
Jacobs, Michael <Jr.>
2
Kaiser, Thomas
2
Knecht, Thomas C.
2
Lüders, Uwe
2
Rathgeber, Andreas
2
Willinsky, Christian
2
Ackermann, Josef
1
Appasamy, Bernd
1
Arnsdorf, Matthias
1
Assouan, Steeve
1
Blatz, Michael
1
Boos, Karl-Heinz
1
Burghof, Hans-Peter
1
Cai, Chunlin
1
Carletti, Elena
1
Chen, Wei
1
Darrow, Clarence
1
Dickopf, Christian
1
Ding, Lei
1
Du, Zunwei
1
Dörr, Uwe
1
Ebel, Holger
1
Ehret, Ralf
1
Entrop, Oliver
1
Fan, Lingling
1
Gao, Dekun
1
Gövert, Marco
1
Ha Tran Manh
1
Hassani, Bertrand
1
Herzog, Walter
1
Hofmann, Mathias
1
Hommel, Ulrich
1
Hénaff, Patrick
1
Jaschinski, Siegfried
1
Joumaa, Mazin
1
Karagozoglu, Ahmet K.
1
Kasprowicz, Thilo J.
1
Kirsch, Wolfgang
1
more ...
less ...
Published in...
All
The journal of risk model validation
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of risk management in financial institutions
109
The journal of operational risk
92
Journal of banking & finance
70
Risiko-Manager
47
Risks : open access journal
44
SpringerLink / Bücher
30
Finance research letters
29
Journal of risk and financial management : JRFM
29
Journal of financial stability
28
International review of financial analysis
27
Journal of risk
27
Die Bank
26
European journal of operational research : EJOR
23
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
22
Journal of securities operations & custody
20
IMF working papers
19
International journal of economics and financial issues : IJEFI
19
Wiley finance series
19
NBER working paper series
18
Journal of banking regulation
17
IMF country report
15
Journal of financial intermediation
15
International journal of economics and finance
14
International journal of theoretical and applied finance
14
Working paper series / European Central Bank
14
Discussion paper
13
Handbuch ökonomisches Kapitel
13
Journal of financial regulation and compliance : an international journal
12
NBER Working Paper
12
Quantitative finance
12
Springer eBook Collection
12
Stress-testing the banking system : methodologies and applications
12
The European journal of finance
12
Cogent business & management
11
Cogent economics & finance
11
Economic modelling
11
Gabler Edition Wissenschaft
11
Insurance / Mathematics & economics
11
more ...
less ...
Source
All
ECONIS (ZBW)
48
Showing
1
-
10
of
48
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
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:
3
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
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
Model risk management : from epistemology to corporate governance
Hassani, Bertrand
- In:
The journal of risk model validation
13
(
2019
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012140252
Saved in:
8
An advanced hybrid classification technique for credit risk evaluation
Wu, Chong
;
Gao, Dekun
;
Ma, Qianqun
;
Wang, Qi
;
Lu, Yu
- In:
The journal of risk model validation
13
(
2019
)
3
,
pp. 73-88
Persistent link: https://www.econbiz.de/10012140261
Saved in:
9
Validation of index and benchmark assignment : adequacy of capturing tail risk
Prorokowski, Lukasz
- In:
The journal of risk model validation
13
(
2019
)
4
,
pp. 71-105
Persistent link: https://www.econbiz.de/10012373148
Saved in:
10
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:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->