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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement"
~isPartOf:"The journal of risk model validation"
~subject:"Credit risk"
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Basler Akkord
Kreditgeschäft
Credit risk
Risikomanagement
239
Risk management
198
Deutschland
89
Germany
84
Theorie
60
Theory
60
Kreditrisiko
47
Bank
40
Bank risk
31
Bankrisiko
31
Risikomaß
26
Risk measure
26
Basel Accord
24
Portfolio selection
20
Portfolio-Management
20
Bankenaufsicht
17
Banking supervision
15
Credit rating
14
Kreditwürdigkeit
14
Risiko
14
Unternehmen
13
Bank lending
11
Financial services
11
Finanzdienstleistung
11
Hedging
10
Internal audit
10
Interne Revision
10
Statistical distribution
9
Statistische Verteilung
9
Zinsänderungsrisiko
9
Bank liquidity
8
Bank management
8
Bankenliquidität
8
Bankmanagement
8
Risk
8
Modellierung
7
Scientific modelling
7
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Article
50
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16
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40
Aufsatz in Zeitschrift
40
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11
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10
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10
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German
45
English
20
Undetermined
1
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Haumüller, Stefan
3
Wadé, Markus
3
Chen, Wei
2
Gann, Philipp
2
Isern, Werner
2
Neisen, Martin
2
Schneider, Wilhelm
2
Skoglund, Jimmy
2
Steege, Karin
2
Adam, Torsten
1
Althoff, Frank
1
Arain, Karim
1
Arnsdorf, Matthias
1
Assouan, Steeve
1
Bank, Matthias
1
Bartels, Dietmar
1
Becker, Axel
1
Benger, Hubert W.
1
Biljon, L. van
1
Bloxham, Nicholas
1
Boer, Elke
1
Bonn, Rainer
1
Cai, Chunlin
1
Chavaki, Eleni
1
Chernih, Andrew
1
Cooper, James
1
Ding, Lei
1
Du, Zunwei
1
Dörflinger, Marco
1
Düerkop, Carsten
1
Eller, Roland
1
Elya Nabila Abdul Bahri
1
Erlebach, Jörg
1
Fahrmeyer, Christian
1
Fischer, Matthias
1
Füser, Karsten
1
Gao, Dekun
1
Glischke, Thomas
1
Günther, Frank
1
Ha Tran Manh
1
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Published in...
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
Europäische Hochschulschriften / 5
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
The journal of risk model validation
Journal of risk management in financial institutions
67
Journal of banking & finance
52
SpringerLink / Bücher
41
The journal of operational risk
41
IMF Staff Country Reports
40
Risiko-Manager
36
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
IMF Working Papers
32
Die Bank
28
Risks : open access journal
26
The journal of credit risk : published quarterly by Incisive Media
24
European journal of operational research : EJOR
21
Journal of financial stability
21
Journal of risk
21
Insurance / Mathematics & economics
20
Wiley finance series
20
International journal of theoretical and applied finance
19
Discussion paper
17
Finance research letters
16
International journal of economics and financial issues : IJEFI
15
International review of financial analysis
15
International journal of economics and finance
14
Working paper series / European Central Bank
13
Discussion paper / Tinbergen Institute
12
Journal of risk and financial management : JRFM
12
Working papers / Financial Institutions Center
12
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
11
Journal of banking regulation
11
NBER working paper series
11
The European journal of finance
11
The journal of financial market infrastructures
11
Economic modelling
10
Gabler Edition Wissenschaft
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
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ECONIS (ZBW)
61
USB Cologne (EcoSocSci)
5
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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
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
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:
5
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:
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
An advanced hybrid classification technique for credit risk evaluation
Wu, Chong
;
Gao, Dekun
;
Ma, Qianqun
;
Wang, Qi
;
Lu, Yu
- In:
The journal of risk model validation
13
(
2019
)
3
,
pp. 73-88
Persistent link: https://www.econbiz.de/10012140261
Saved in:
8
Quantification of the estimation risk inherent in loss distribution approach models
Panman, Kevin
;
Biljon, L. van
;
Haasbroek, L. J.
; …
- In:
The journal of risk model validation
13
(
2019
)
4
,
pp. 17-41
Persistent link: https://www.econbiz.de/10012373158
Saved in:
9
Model risk in the Fundamental Review of the Trading Book : the case of the Default Risk Charge
Wilkens, Sascha
;
Predescu, Mirela
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 41-67
Persistent link: https://www.econbiz.de/10011992266
Saved in:
10
Evaluating the credit exposure of interest rate derivatives under the real-world measure
Yasuoka, Takashi
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 69-95
Persistent link: https://www.econbiz.de/10011992271
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