//--> //--> //--> //-->
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:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Applied economics"
~isPartOf:"The journal of risk model validation"
~subject:"Statistischer Test"
~subject:"credit risk"
~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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Kreditgeschäft
Statistischer Test
credit risk
Risikomanagement
99
Risk management
99
Risikomaß
34
Risk measure
34
Risiko
31
Risk
31
Theorie
25
Theory
25
Portfolio selection
23
Portfolio-Management
23
Credit risk
18
Kreditrisiko
18
Statistical distribution
14
Statistische Verteilung
14
Financial services
13
Finanzdienstleistung
13
Bank risk
12
Bankrisiko
12
Hedging
11
Basel Accord
10
Bank
9
ARCH model
8
ARCH-Modell
8
Estimation
8
Schätzung
8
backtesting
8
Derivat
7
Derivative
7
Modellierung
7
Scientific modelling
7
risk management
7
value-at-risk (VaR)
7
Ausreißer
6
Bankenaufsicht
6
Banking supervision
6
Corporate Governance
6
Corporate governance
6
Financial crisis
6
Finanzkrise
6
more ...
less ...
Online availability
All
Undetermined
14
Type of publication
All
Article
20
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
20
Language
All
English
20
Author
All
Chen, Wei
2
Skoglund, Jimmy
2
Bloxham, Nicholas
1
Božović, Miloš
1
Chernih, Andrew
1
Cooper, James
1
Ding, Lei
1
Du, Zunwei
1
Elya Nabila Abdul Bahri
1
Fałdziński, Marcin
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Ha Tran Manh
1
Henrard, Luc
1
Hénaff, Patrick
1
Jacobs, Michael <Jr.>
1
Jiang, Xingnan
1
Karagozoglu, Ahmet K.
1
Kontaxis, Grigorios
1
Lai, Van Son
1
Lau, Wee-Yeap
1
Loois, Miriam
1
Mager, Ferdinand
1
Mai Ngoc Tran
1
Martini, Claude
1
Mitic, Peter
1
Osińska, Magdalena
1
Prorokowski, Lukasz
1
Schmieder, Christian
1
Sensenbrenner, Frank J.
1
Shen, Xiaojuan
1
Silva, André Luiz Carvalhal da
1
Sun, Na
1
Sun, Shaorong
1
Sun, Yan
1
Totić, Selena
1
Tsolas, Ioannis E.
1
Vanduffel, Steven
1
Wang, Hu
1
Yang, Bill Huajian
1
more ...
less ...
Published in...
All
Applied economics
The journal of risk model validation
The journal of operational risk
41
Journal of risk management in financial institutions
40
Journal of banking & finance
27
Risiko-Manager
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Die Bank
21
Risks : open access journal
18
Journal of risk
14
The journal of credit risk : published quarterly by Incisive Media
13
International review of financial analysis
11
Journal of financial regulation and compliance : an international journal
10
The European journal of finance
10
Journal of banking regulation
9
Journal of financial stability
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Economic modelling
8
Finance research letters
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
International journal of finance & banking studies : JJFBS
8
International journal of theoretical and applied finance
8
Journal of financial intermediation
8
Journal of risk and financial management : JRFM
7
Risiko-Manager / Special
7
European journal of operational research : EJOR
6
International journal of economics and financial issues : IJEFI
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
The IUP journal of bank management : IJBM
5
Cogent economics & finance
4
International business and economics research journal
4
International journal of economics and finance
4
International journal of economics, finance and management sciences : IJEFM
4
International journal of financial engineering
4
Journal of money, credit and banking : JMCB
4
Journal of securities operations & custody
4
The journal of corporate finance : contracting, governance and organization
4
more ...
less ...
Source
All
ECONIS (ZBW)
20
Showing
1
-
10
of
20
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
2
Internet financial risk assessment in China based on a particle swarm optimization : analytic hierarchy process and fuzzy comprehensive evaluation
Zeng, Li
;
Lau, Wee-Yeap
;
Elya Nabila Abdul Bahri
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 17-39
Persistent link: https://www.econbiz.de/10014485601
Saved in:
3
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:
4
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:
5
Evaluation of backtesting techniques on risk models with different horizons
Kontaxis, Grigorios
;
Tsolas, Ioannis E.
- In:
The journal of risk model validation
15
(
2021
)
4
,
pp. 29-50
Persistent link: https://www.econbiz.de/10013173367
Saved in:
6
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:
7
The use of range-based volatility estimators in testing for Granger causality in risk on international capital markets
Fałdziński, Marcin
;
Osińska, Magdalena
- In:
The journal of risk model validation
14
(
2020
)
3
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014335988
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
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
10
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->