//--> //--> //--> //-->
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:"Basel Accord"
~accessRights:"restricted"
~person:"Kakushadze, Zura"
~person:"Marceau, Etienne"
~person:"Nahar, Shamsun"
~person:"Rösch, Daniel"
~subject:"Bank risk"
~subject:"Risk measure"
~subject:"Risk"
~subject:"Volatilität"
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
| 10 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Bank risk
Risk measure
Risk
Volatilität
Risk management
21
Risikomanagement
19
Risiko
12
Portfolio selection
10
Portfolio-Management
10
Theorie
8
Theory
8
Basler Akkord
7
Risikomaß
6
Bankrisiko
5
Credit risk
5
Kreditrisiko
5
Bank
4
Auskunftspflicht
3
Capital allocation
3
Capital income
3
Corporate disclosure
3
Disclosure regulation
3
Financial services
3
Finanzdienstleistung
3
Firm performance
3
Kapitaleinkommen
3
Measurement
3
Messung
3
Multivariate Verteilung
3
Multivariate distribution
3
Statistical distribution
3
Statistische Verteilung
3
Unternehmenserfolg
3
Unternehmenspublizität
3
Archimedean copulas
2
Corporate Governance
2
Corporate governance
2
Correlation
2
Credit rating
2
Korrelation
2
more ...
less ...
Online availability
All
Undetermined
Free
7
Type of publication
All
Article
16
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Language
All
English
14
German
2
Author
All
Kakushadze, Zura
Marceau, Etienne
Nahar, Shamsun
Rösch, Daniel
Li, Jianping
16
Wang, Ruodu
15
Zhu, Xiaoqian
12
Hammoudeh, Shawkat
9
Boonen, Tim J.
8
Cai, Jun
7
Curti, Filippo
7
Ji, Qiang
7
Mao, Tiantian
7
Mensi, Walid
7
Mitic, Peter
7
Naeem, Muhammad Abubakr
7
Qazi, Abroon
7
Brajovic Bratanovic, Sonja
6
Broll, Udo
6
Embrechts, Paul
6
Gaudenzi, Barbara
6
Härdle, Wolfgang
6
Li, Johnny Siu-Hang
6
McConnell, Patrick
6
Migueis, Marco
6
Righi, Marcelo Brutti
6
Zenios, Stauros Andrea
6
Acharya, Viral V.
5
Al-Yahyaee, Khamis Hamed
5
Bouri, Elie
5
Brandtner, Mario
5
Chaudhry, Sajid M.
5
Gatzert, Nadine
5
Ghadge, Abhijeet
5
Greuning, Hennie van
5
Guillén, Montserrat
5
Hurlin, Christophe
5
Kang, Sang Hoon
5
Kumar, Dilip
5
Mitra, Sovan
5
Rüschendorf, Ludger
5
Shahzad, Syed Jawad Hussain
5
Sornette, Didier
5
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
4
Accounting in Europe
1
Asian review of accounting
1
Bulletin of applied economics
1
Die Bank
1
European journal of operational research : EJOR
1
International journal of accounting and information management
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of risk
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
The journal of asset management
1
The journal of investment strategies
1
more ...
less ...
Source
All
ECONIS (ZBW)
16
Showing
11
-
16
of
16
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
11
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
12
The determinants of risk disclosure by banking institutions : evidence from Bangladesh
Nahar, Shamsun
;
Azim, Mohammad
;
Jubb, Christine
- In:
Asian review of accounting
24
(
2016
)
4
,
pp. 426-444
Persistent link: https://www.econbiz.de/10011641829
Saved in:
13
Quantifying market risk with Value-at-Risk or Expected Shortfall? : consequences for capital requirements and model risk
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of economic dynamics & control
68
(
2016
),
pp. 45-63
Persistent link: https://www.econbiz.de/10011708407
Saved in:
14
Risk disclosure, cost of capital and bank performance
Nahar, Shamsun
;
Azim, Mohammad
;
Jubb, Christine Anne
- In:
International journal of accounting and information …
24
(
2016
)
4
,
pp. 476-494
Persistent link: https://www.econbiz.de/10011634866
Saved in:
15
Risikofaktoren und Korrelatioen für Bonitätsveränderungen
Hamerle, Alfred
;
Rösch, Daniel
- In:
Schmalenbachs Zeitschrift für betriebswirtschaftliche …
55
(
2003
)
3
,
pp. 199-223
Persistent link: https://www.econbiz.de/10001756125
Saved in:
16
Assetkorrelationen der Schlüsselbranchen in Deutschland
Hamerle, Alfred
;
Liebig, Thilo
;
Rösch, Daniel
- In:
Die Bank
(
2002
)
7
,
pp. 470-473
Persistent link: https://www.econbiz.de/10001677942
Saved in:
First
Prev
1
2
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->