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subject:"Basel Accord"
~person:"Kumar, Dilip"
~person:"Nahar, Shamsun"
~person:"Rösch, Daniel"
~subject:"Ausreißer"
~subject:"Risk"
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Search: subject_exact:"Risk management"
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Basel Accord
Ausreißer
Risk
Risikomanagement
29
Risk management
28
Kreditrisiko
14
Credit risk
13
Basler Akkord
9
Risikomaß
8
Risk measure
8
Theorie
8
Theory
8
Risiko
7
Bank
6
Bank risk
6
Bankrisiko
6
Portfolio selection
6
Portfolio-Management
6
Financial services
5
Finanzdienstleistung
5
Volatility
5
Volatilität
5
Bank lending
4
Estimation
4
Extreme value volatility estimator
4
Kreditgeschäft
4
Outliers
4
Schätzung
4
Value-at-risk
4
risk management
4
ARCH model
3
ARCH-Modell
3
Auskunftspflicht
3
Capital income
3
Corporate disclosure
3
Credit rating
3
Disclosure regulation
3
Firm performance
3
Insolvency
3
Insolvenz
3
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14
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1
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Article
15
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1
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15
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15
Collection of articles of several authors
1
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1
Graue Literatur
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Hochschulschrift
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Non-commercial literature
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Language
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English
14
German
2
Author
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Kumar, Dilip
Nahar, Shamsun
Rösch, Daniel
McAleer, Michael
25
Wang, Ruodu
23
Stoja, Evarist
21
Boonen, Tim J.
14
Sherris, Michael
14
Broll, Udo
13
Embrechts, Paul
13
Polanski, Arnold
13
Aven, Terje
12
Csóka, Péter
12
Fabozzi, Frank J.
11
Li, Jianping
11
Mao, Tiantian
11
Migueis, Marco
11
Pelizzon, Loriana
11
Ratnovski, Lev
11
Schuermann, Til
11
Engle, Robert F.
10
Gatzert, Nadine
10
Daníelsson, Jón
9
Dionne, Georges
9
Kakushadze, Zura
9
Liu, Haiyan
9
McConnell, Patrick
9
Mirakhor, Abbas
9
Ongena, Steven
9
Pérez Amaral, Teodosio
9
Shevchenko, Pavel V.
9
Wang, Neng
9
Allen, David E.
8
Bhansali, Vineer
8
Chang, Chia-Lin
8
Diebold, Francis X.
8
Dowd, Kevin
8
Escanciano, Juan Carlos
8
Farkas, Walter
8
Furman, Edward
8
Ghadge, Abhijeet
8
Giudici, Paolo
8
Gleißner, Werner
8
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Accounting in Europe
1
Asian review of accounting
1
Center of Finance dissertation series
1
Die Bank
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
European journal of operational research : EJOR
1
Global business review
1
International journal of accounting and information management
1
International journal of forecasting
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of quantitative economics
1
Journal of risk
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
Studies in economics and finance
1
The journal of prediction markets
1
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ECONIS (ZBW)
16
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10
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16
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1
Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
Saved in:
2
Do risk disclosures matter for bank performance? : a moderating effect of risk committee
Nahar, Shamsun
;
Jahan, Mosammet Asma
- In:
Accounting in Europe
18
(
2021
)
3
,
pp. 378-406
Persistent link: https://www.econbiz.de/10012694126
Saved in:
3
Estimating and predicting value-at-risk in the presence of structural breaks : A study based on unbiased extreme value volatility estimator
Kumar, Dilip
- In:
The journal of prediction markets
14
(
2020
)
1
,
pp. 27-48
Persistent link: https://www.econbiz.de/10012667394
Saved in:
4
Value-at-risk in the presence of structural breaks using unbiased extreme value volatility estimator
Kumar, Dilip
- In:
Journal of quantitative economics
18
(
2020
)
3
,
pp. 587-610
Persistent link: https://www.econbiz.de/10012418856
Saved in:
5
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
6
Systematic effects among loss given defaults and their Implications on downturn estimation
Betz, Jennifer
;
Kellner, Ralf
;
Rösch, Daniel
- In:
European journal of operational research : EJOR
271
(
2018
)
3
,
pp. 1113-1144
Persistent link: https://www.econbiz.de/10011903289
Saved in:
7
Value-at-risk and expected shortfall using the unbiased extreme value volatility estimator
Kumar, Dilip
;
Maheswaran, Srinivasan
- In:
Studies in economics and finance
34
(
2017
)
4
,
pp. 506-526
Persistent link: https://www.econbiz.de/10011961097
Saved in:
8
A study of risk spillover in the crude oil and the natural gas markets
Kumar, Dilip
- In:
Global business review
18
(
2017
)
6
,
pp. 1465-1477
Persistent link: https://www.econbiz.de/10011800026
Saved in:
9
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:
10
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:
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