//--> //--> //-->
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:"Bankenaufsicht"
subject:"Banking services"
~accessRights:"restricted"
~person:"Chamizo, Álvaro"
~person:"Grundke, Peter"
~person:"Welzel, Peter"
~subject:"Kreditrisiko"
~type_genre:"Article in journal"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Banking services
Kreditrisiko
Risikomanagement
11
Risk management
11
Credit risk
9
Theorie
7
Theory
7
Derivat
6
Derivative
6
Hedging
6
Portfolio selection
4
Portfolio-Management
4
Bank risk
3
Bankrisiko
3
Business cycle
2
Financial services
2
Finanzdienstleistung
2
Konjunktur
2
Risiko
2
Risikomaß
2
Risk
2
Risk measure
2
Stress tests
2
Systemic risk
2
risk management
2
Agrarmarkt
1
Agrarpreis
1
Agricultural market
1
Agricultural price
1
Agriculture
1
Asset allocation
1
Asset-liability management
1
Bank
1
Bank lending
1
Bank liquidity
1
Bankenliquidität
1
Basel Accord
1
Basel III
1
Basler Akkord
1
Bilanzstrukturmanagement
1
Bottom-up approach
1
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
9
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
9
Hochschulschrift
1
Language
All
English
7
German
2
Author
All
Chamizo, Álvaro
Grundke, Peter
Welzel, Peter
Andreeva, Galina
5
Broll, Udo
5
Crook, Jonathan N.
5
Cerezetti, Fernando
4
Raviv, Alon
4
Rösch, Daniel
4
Breton, Michèle
3
Hurlin, Christophe
3
Kanno, Masayasu
3
Marzouk, Oussama
3
Miani, Stefano
3
Turnbull, Stuart M.
3
Afzal, Ayesha
2
Andrieş, Alin Marius
2
Ansell, Jake
2
Arismendi Zambrano, Juan Carlos
2
Baule, Rainer
2
Chattha, Jamshaid Anwar
2
Chen, Rongda
2
Chen, Tsung-Kang
2
Chi, Xie
2
Cipra, Tomáš
2
Crépey, Stéphane
2
Djeundje, Viani Biatat
2
Engelmann, Bernd
2
Fianto, Bayu Arie
2
Firdousi, Saba Fazal
2
Gatzert, Nadine
2
Glasserman, Paul
2
Hamerle, Alfred
2
Heller, Yuval
2
Hendrych, Radek
2
Hofer, Markus
2
Hunjra, Ahmed Imran
2
Jacobs, Michael <Jr.>
2
Kimura, Herbert
2
Kritzinger, Nico
2
more ...
less ...
Published in...
All
Schmalenbach business review : sbr
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Economics and business review
1
Journal of international financial markets, institutions & money
1
Review of quantitative finance and accounting
1
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
1
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
1
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
2
Risk sharing markets and hedging a loan portfolio: a note
Broll, Udo
;
Guo, Xu
;
Welzel, Peter
- In:
Economics and business review
3
(
2017
)
4
,
pp. 47-54
Persistent link: https://www.econbiz.de/10011795807
Saved in:
3
The impact of the Basel III liquidity ratios on banks : evidence from a simulation study
Grundke, Peter
;
Kühn, André
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 167-190
Persistent link: https://www.econbiz.de/10012416452
Saved in:
4
Looking through systemic credit risk : determinants, stress testing and market value
Chamizo, Álvaro
;
Novales, Alfonso
- In:
Journal of international financial markets, …
64
(
2020
),
pp. 1-30
Persistent link: https://www.econbiz.de/10012495683
Saved in:
5
Model and estimation risk in credit risk stress tests
Grundke, Peter
;
Pliszka, Kamil
;
Tuchscherer, Michael
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 163-199
Persistent link: https://www.econbiz.de/10012233223
Saved in:
6
Managing credit risk with credit and macro derivatives
Broll, Udo
;
Schweimayer, Gerhard
;
Welzel, Peter
- In:
Schmalenbach business review : sbr
56
(
2004
)
4
,
pp. 360-378
Persistent link: https://www.econbiz.de/10002343850
Saved in:
7
Discussion of "Managing credit risk with credit and macro derivatives"
Hartmann-Wendels, Thomas
- In:
Schmalenbach business review : sbr
56
(
2004
)
4
,
pp. 379-381
Persistent link: https://www.econbiz.de/10002343855
Saved in:
8
Bankrisiko und Risikosteuerung mit Derivaten
Broll, Udo
;
Welzel, Peter
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
32
(
2003
)
9
,
pp. 506-510
Persistent link: https://www.econbiz.de/10001784069
Saved in:
9
Kreditderivate und Risikomanagement
Broll, Udo
;
Welzel, Peter
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
56
(
2003
)
15
,
pp. 840-843
Persistent link: https://www.econbiz.de/10001775855
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->