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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Die Bank"
~isPartOf:"International journal of finance & banking studies : JJFBS"
~isPartOf:"The journal of risk model validation"
~subject:"Forecasting model"
~type_genre:"Article in journal"
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Basler Akkord
Kreditgeschäft
Forecasting model
Risikomanagement
123
Risk management
123
Credit risk
36
Kreditrisiko
36
Theorie
30
Theory
30
Risikomaß
23
Risk measure
23
Basel Accord
22
Bank risk
21
Bankrisiko
21
Bank lending
18
Financial services
18
Finanzdienstleistung
18
Portfolio selection
17
Portfolio-Management
17
Deutschland
15
Germany
15
Bank
14
Bankenaufsicht
12
Banking supervision
12
Risiko
9
Risk
9
Statistical distribution
8
Statistische Verteilung
8
Modellierung
7
Operational risk
7
Operationelles Risiko
7
Scientific modelling
7
backtesting
7
ARCH model
6
ARCH-Modell
6
Bank liquidity
6
Bankenliquidität
6
Bankgeschäft
6
Banking services
6
Credit rating
6
Kreditwürdigkeit
6
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Undetermined
15
Free
3
Type of publication
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Article
39
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
39
Language
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German
20
English
19
Author
All
Schulte-Mattler, Hermann
3
Hamerle, Alfred
2
Abedi, Milad
1
Ahmeti, Skender
1
Aliu, Muhamet
1
Anagnostopoulos, Yiannis
1
Bloxham, Nicholas
1
Büschgen, Anja
1
Chen, Wei
1
Chernih, Andrew
1
Cooper, James
1
Daldrup, Andre
1
Du, Zunwei
1
Dutschke, Walter
1
Elkreem, Bakhita Hamdow Gad
1
Engelmann, Bernd
1
Flesch, Johann Rudolf
1
Gehrke, Nick
1
Gonpot, Preethee Nunkoo
1
Groß, Carsten
1
Grunert, Jens
1
Ha Tran Manh
1
Henrard, Luc
1
Häcki, Thomas
1
Hénaff, Patrick
1
Ismail, Tariq
1
Jacobs, Michael <Jr.>
1
Jagodzinsky, Thomas
1
Jamin, Gösta
1
Kaltofen, Daniel
1
Karagozoglu, Ahmet K.
1
Kenne, Ulrich von
1
Klauck, Kai-Oliver
1
Kontaxis, Grigorios
1
Kopatz, Paul-Gerhard
1
Köckritz, Holger G.
1
Lalon, Raad Mozib
1
Leben, Rainer
1
Liebig, Thilo
1
Liermann, Volker
1
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Published in...
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Die Bank
International journal of finance & banking studies : JJFBS
The journal of risk model validation
Journal of risk management in financial institutions
40
The journal of operational risk
40
Journal of banking & finance
28
Risiko-Manager
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Risks : open access journal
18
European journal of operational research : EJOR
16
Journal of risk
14
International journal of forecasting
13
International review of financial analysis
13
Journal of risk and financial management : JRFM
13
Insurance / Mathematics & economics
12
Finance research letters
11
Journal of financial regulation and compliance : an international journal
10
Economic modelling
9
Journal of banking regulation
9
Journal of financial stability
9
The journal of credit risk : published quarterly by Incisive Media
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
The European journal of finance
8
Risiko-Manager / Special
7
Energy economics
6
Journal of financial econometrics
6
Quantitative finance
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
Applied economics
5
International journal of economics and financial issues : IJEFI
5
International journal of financial engineering
5
International journal of financial engineering and risk management
5
Journal of econometrics
5
Journal of forecasting
5
Journal of risk finance : the convergence of financial products and insurance
5
Research in international business and finance
5
The IUP journal of bank management : IJBM
5
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ECONIS (ZBW)
39
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1
Hidden risk : detecting fraud in chinese banks' non-performing loan data
Mayo, Robert L.
- In:
International journal of finance & banking studies : JJFBS
11
(
2022
)
1
,
pp. 98-106
Persistent link: https://www.econbiz.de/10012804727
Saved in:
2
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:
3
Impact of credit risk management on profitability of commercial banks in Bangladesh : an estimation of dynamic panel data model
Lalon, Raad Mozib
;
Morshada, Farhana
- In:
International journal of finance & banking studies : JJFBS
9
(
2020
)
3
,
pp. 131-147
Persistent link: https://www.econbiz.de/10012588106
Saved in:
4
Banking activities in Kosovo and the importance of credit risk management
Sahiti, Arbana
;
Ahmeti, Skender
;
Aliu, Muhamet
- In:
International journal of finance & banking studies : JJFBS
7
(
2018
)
3
,
pp. 35-43
Persistent link: https://www.econbiz.de/10011999458
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
Risk pricing in emerging economies : credit scoring and private banking in Iran
Anagnostopoulos, Yiannis
;
Abedi, Milad
- In:
International journal of finance & banking studies : JJFBS
5
(
2016
)
1
,
pp. 51-72
Persistent link: https://www.econbiz.de/10011448697
Saved in:
8
A comparison of the views of internal controllers/auditors and branch/call center personnel of the banks for operational risk : a case for Turkish banking sector
Zengin, Sinemis
;
Yüksel, Serhat
- In:
International journal of finance & banking studies : JJFBS
5
(
2016
)
4
,
pp. 10-29
Persistent link: https://www.econbiz.de/10011588090
Saved in:
9
Back to backtesting : integrated backtesting for value-at-risk and expected shortfall in practice
Wehn, Carsten
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 17-39
Persistent link: https://www.econbiz.de/10011992015
Saved in:
10
The impact of Islamic securitization (Sukuk) on the banks' liquidity within Basel 3 requirements
Elkreem, Bakhita Hamdow Gad
- In:
International journal of finance & banking studies : JJFBS
6
(
2017
)
1
,
pp. 85-100
Persistent link: https://www.econbiz.de/10011643733
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