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subject:"Bank risk"
~isPartOf:"The journal of risk model validation"
~subject:"Basel Accord"
~subject:"Derivat"
~subject:"Financial services"
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Bank risk
Basel Accord
Derivat
Financial services
Risikomanagement
47
Risk management
47
Risikomaß
23
Risk measure
23
Credit risk
16
Kreditrisiko
16
Theorie
16
Theory
16
Finanzdienstleistung
11
Portfolio selection
11
Portfolio-Management
11
Modellierung
9
Risiko
9
Risk
9
Scientific modelling
9
Bankrisiko
8
Basler Akkord
8
Statistical distribution
8
Statistische Verteilung
8
backtesting
7
ARCH model
6
ARCH-Modell
6
Bankenaufsicht
6
Banking supervision
6
Forecasting model
6
Prognoseverfahren
6
model risk
6
value-at-risk (VaR)
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Statistical test
5
Statistischer Test
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credit risk
5
model validation
5
risk management
4
value-at-risk
4
Bank
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China
3
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19
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English
19
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Jacobs, Michael <Jr.>
2
Arnsdorf, Matthias
1
Arrieta, Daniel
1
Bloxham, Nicholas
1
Cai, Chunlin
1
Chen, Wei
1
Chernih, Andrew
1
Cooper, James
1
Ding, Lei
1
Du, Zunwei
1
Fan, Lingling
1
Gao, Dekun
1
Ha Tran Manh
1
Hassani, Bertrand
1
Henrard, Luc
1
Hénaff, Patrick
1
Joumaa, Mazin
1
Karagozoglu, Ahmet K.
1
Lu, Yu
1
Ma, Qianqun
1
Maher, David G.
1
Mai Ngoc Tran
1
Martini, Claude
1
Mitic, Peter
1
Predescu, Mirela
1
Prorokowski, Lukasz
1
Schneider, Alex
1
Sensenbrenner, Frank J.
1
Skoglund, Jimmy
1
Vanduffel, Steven
1
Wang, Hu
1
Wang, Qi
1
Wilkens, Sascha
1
Wu, Chong
1
Yang, Bill Huajian
1
Yasuoka, Takashi
1
Zelvyte, Mante
1
Zhuang, Yaming
1
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The journal of risk model validation
Journal of risk management in financial institutions
114
The journal of operational risk
93
Journal of banking & finance
86
Risiko-Manager
51
Risks : open access journal
51
SpringerLink / Bücher
38
Journal of risk and financial management : JRFM
35
Finance research letters
34
International review of financial analysis
34
Journal of financial stability
33
European journal of operational research : EJOR
31
Journal of risk
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Die Bank
24
Insurance / Mathematics & economics
24
Energy economics
23
Wiley finance series
23
International journal of theoretical and applied finance
22
IMF working papers
20
International journal of economics and financial issues : IJEFI
20
Journal of securities operations & custody
20
NBER working paper series
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Discussion paper
17
The journal of credit risk : published quarterly by Incisive Media
17
Journal of banking regulation
16
Quantitative finance
16
The European journal of finance
16
Economic modelling
15
International journal of economics and finance
15
The North American journal of economics and finance : a journal of financial economics studies
15
International review of economics & finance : IREF
14
Journal of financial regulation and compliance : an international journal
14
Working paper series / European Central Bank
14
Applied economics
13
International Journal of Financial Studies : open access journal
13
Journal of financial intermediation
13
NBER Working Paper
13
Cogent economics & finance
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ECONIS (ZBW)
19
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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
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:
6
Model risk qualification based on relative entropy
Arrieta, Daniel
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 113-131
Persistent link: https://www.econbiz.de/10014540603
Saved in:
7
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:
8
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
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 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:
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