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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Die Bank"
~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of risk model validation"
~subject:"Forecasting model"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Forecasting model
Risk management
145
Risikomanagement
144
Credit risk
32
Kreditrisiko
32
Risikomaß
32
Risk measure
32
Theorie
31
Theory
31
Portfolio selection
25
Portfolio-Management
25
Bank risk
24
Bankrisiko
24
Basel Accord
21
Deutschland
16
Financial services
16
Finanzdienstleistung
16
Germany
16
Risk
16
Bank lending
15
Risiko
15
Bank
12
Bankenaufsicht
12
Banking supervision
12
Welt
12
World
12
ARCH model
11
ARCH-Modell
11
Hedging
9
Statistical distribution
8
Statistische Verteilung
8
Corporate Governance
7
Corporate governance
7
Modellierung
7
Prognoseverfahren
7
Scientific modelling
7
backtesting
7
China
6
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18
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37
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Article in journal
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37
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German
20
English
17
Author
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Schulte-Mattler, Hermann
3
Hamerle, Alfred
2
Jacobs, Michael <Jr.>
2
Karagozoglu, Ahmet K.
2
Bloxham, Nicholas
1
Büschgen, Anja
1
Chen, Wei
1
Chernih, Andrew
1
Cooper, James
1
Daldrup, Andre
1
Downing, Jeff
1
Du, Zunwei
1
Dutschke, Walter
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
Hao, Xiangchao
1
Henrard, Luc
1
Häcki, Thomas
1
Hénaff, Patrick
1
Jagodzinsky, Thomas
1
Jamin, Gösta
1
Jiang, Kunliang
1
Kaltofen, Daniel
1
Kenne, Ulrich von
1
Klauck, Kai-Oliver
1
Kontaxis, Grigorios
1
Kopatz, Paul-Gerhard
1
Köckritz, Holger G.
1
Leben, Rainer
1
Li, Xiao-Lin
1
Liebig, Thilo
1
Liermann, Volker
1
Liu, Yimeng
1
Mager, Ferdinand
1
Mai Ngoc Tran
1
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Die Bank
Research in international business and finance
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
International journal of finance & banking studies : JJFBS
7
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
The IUP journal of bank management : IJBM
5
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ECONIS (ZBW)
37
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1
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:
2
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
3
Shadow banking business and firm risk-taking : evidence from China
Si, Dengkui
;
Li, Xiao-Lin
- In:
Research in international business and finance
62
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014247890
Saved in:
4
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
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
Accounting standards and banking regulation : some effects of divergence
Downing, Jeff
- In:
Research in international business and finance
47
(
2019
),
pp. 386-397
Persistent link: https://www.econbiz.de/10012135756
Saved in:
8
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:
9
Rating-transition-probability models and Comprehensive Capital Analysis and Review stress testing : methodologies and implementation
Yang, Bill Huajian
;
Du, Zunwei
- In:
The journal of risk model validation
10
(
2016
)
3
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011587660
Saved in:
10
Risk model validation for BRICS countries : a value-at-risk, expected shortfall and extreme value theory approach
Wing, Jean Paul Chung
;
Gonpot, Preethee Nunkoo
- In:
The journal of risk model validation
9
(
2015
)
3
,
pp. 1-22
Persistent link: https://www.econbiz.de/10011410313
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