//--> //--> //--> //-->
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"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Bank risk
Banking supervision
Financial services
Risikomanagement
118
Risk management
118
Deutschland
41
Germany
41
Credit risk
35
Kreditrisiko
35
Basel Accord
20
Basler Akkord
20
Risikomaß
20
Risk measure
20
Bankrisiko
18
Bankenaufsicht
16
Theorie
16
Theory
16
Portfolio selection
15
Portfolio-Management
15
Financial crisis
12
Finanzdienstleistung
12
Finanzkrise
12
Bank
11
Bank lending
11
Kreditgeschäft
11
Risiko
10
Risk
10
Statistical distribution
8
Statistische Verteilung
8
Bank liquidity
7
Bankenliquidität
7
Institutional investor
7
Institutioneller Investor
7
Modellierung
7
Scientific modelling
7
backtesting
7
ARCH model
6
ARCH-Modell
6
Interest rate risk
6
Zinsrisiko
6
more ...
less ...
Online availability
All
Undetermined
20
Type of publication
All
Article
39
Type of publication (narrower categories)
All
Article in journal
39
Aufsatz in Zeitschrift
39
Interview
1
Language
All
German
21
English
18
Author
All
Schöning, Stephan
3
Grundke, Peter
2
Kaiser, Thomas
2
Rathgeber, Andreas
2
Willinsky, Christian
2
Ackermann, Josef
1
Arnsdorf, Matthias
1
Assouan, Steeve
1
Boos, Karl-Heinz
1
Burghof, Hans-Peter
1
Cai, Chunlin
1
Carletti, Elena
1
Chen, Wei
1
Darrow, Clarence
1
Ding, Lei
1
Du, Zunwei
1
Entrop, Oliver
1
Fan, Lingling
1
Gao, Dekun
1
Gövert, Marco
1
Ha Tran Manh
1
Hassani, Bertrand
1
Hofmann, Mathias
1
Hénaff, Patrick
1
Jacobs, Michael <Jr.>
1
Joumaa, Mazin
1
Karagozoglu, Ahmet K.
1
Kasprowicz, Thilo J.
1
Klein, Volker
1
Krahnen, Jan Pieter
1
Lu, Yu
1
Lüders, Uwe
1
Ma, Qianqun
1
Mager, Ferdinand
1
Maher, David G.
1
Mai Ngoc Tran
1
Martini, Claude
1
Petry, Markus
1
Pfingsten, Andreas
1
Pollmann, Marian
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
107
The journal of operational risk
89
Journal of banking & finance
69
Risks : open access journal
43
Risiko-Manager
37
Journal of risk and financial management : JRFM
29
Finance research letters
28
Journal of financial stability
27
Journal of risk
27
SpringerLink / Bücher
25
International review of financial analysis
23
European journal of operational research : EJOR
22
Journal of securities operations & custody
20
IMF working papers
19
Wiley finance series
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
International journal of economics and financial issues : IJEFI
17
Die Bank
16
Journal of banking regulation
16
NBER working paper series
16
IMF country report
15
International journal of theoretical and applied finance
14
Discussion paper
13
International journal of economics and finance
13
Working paper series / European Central Bank
13
Handbuch ökonomisches Kapitel
12
Journal of financial intermediation
12
Journal of financial regulation and compliance : an international journal
12
Stress-testing the banking system : methodologies and applications
12
Cogent business & management
11
Cogent economics & finance
11
Insurance / Mathematics & economics
11
Journal of risk finance : the convergence of financial products and insurance
11
Quantitative finance
11
Springer eBook Collection
11
Discussion papers / CEPR
10
Economic modelling
10
Journal of financial services research : JFSR
10
more ...
less ...
Source
All
ECONIS (ZBW)
39
Showing
1
-
10
of
39
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
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:
7
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:
8
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:
9
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:
10
Rating-transition-probability models and Comprehensive Capital Analysis and Review stress testing : methodologies and implementation
Yang, Bill Huajian
;
Du, Zunwei
- In:
The journal of risk model validation
10
(
2016
)
3
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011587660
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->