//--> //--> //--> //-->
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:"Die Bank"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~isPartOf:"The journal of risk model validation"
~subject:"Forecasting model"
~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
Forecasting model
Risikomanagement
180
Risk management
180
Theorie
38
Theory
38
Risiko
34
Risk
34
Credit risk
33
Kreditrisiko
33
Insurance
25
Risikomodell
25
Risk model
25
Versicherung
25
Basel Accord
24
Risikomaß
24
Risk measure
24
Bank risk
23
Bankrisiko
23
Portfolio selection
19
Portfolio-Management
19
Deutschland
17
Germany
17
risk management
17
Bankenaufsicht
16
Banking supervision
16
Financial services
15
Finanzdienstleistung
15
Bank lending
14
Elementarschadenversicherung
13
Natural disaster insurance
13
Disaster
11
Katastrophe
11
Welt
10
World
10
IT crime
9
IT-Kriminalität
9
Statistical distribution
9
Statistische Verteilung
9
Bank
8
more ...
less ...
Online availability
All
Undetermined
15
Type of publication
All
Article
38
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
38
Language
All
German
20
English
18
Author
All
Schulte-Mattler, Hermann
3
Hamerle, Alfred
2
Ashby, Simon
1
Barros, Rafael Hernández
1
Bloxham, Nicholas
1
Büschgen, Anja
1
Chan, Wai-Sum
1
Chen, Wei
1
Cheng, Jiang
1
Chernih, Andrew
1
Cooper, James
1
Daldrup, Andre
1
Du, Zunwei
1
Dutschke, Walter
1
Engelmann, Bernd
1
Flesch, Johann Rudolf
1
Floreani, Alberto
1
Gatzert, Nadine
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
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
Leben, Rainer
1
Li, Johnny Siu-Hang
1
Liebig, Thilo
1
Liermann, Volker
1
more ...
less ...
Published in...
All
Die Bank
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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
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
more ...
less ...
Source
All
ECONIS (ZBW)
38
Showing
1
-
10
of
38
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
3
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:
4
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:
5
Operational losses for the capital charge of health insurers : lessons from Spain
Barros, Rafael Hernández
;
Martínez Torre-Enciso, …
- In:
The Geneva papers on risk and insurance - issues and …
37
(
2012
)
4
,
pp. 763-779
Persistent link: https://www.econbiz.de/10009675286
Saved in:
6
A comparative assessment of Basel II/III and solvency II
Gatzert, Nadine
;
Wesker, Hannah
- In:
The Geneva papers on risk and insurance - issues and …
37
(
2012
)
3
,
pp. 539-570
Persistent link: https://www.econbiz.de/10009675304
Saved in:
7
Risk management and the global banking crisis : lessons for insurance solvency regulation
Ashby, Simon
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
3
,
pp. 330-347
Persistent link: https://www.econbiz.de/10009316266
Saved in:
8
Towards a large and liquid longevity market : a graphical population basis risk metric
Chan, Wai-Sum
;
Li, Johnny Siu-Hang
;
Zhou, Kenneth Q.
; …
- In:
The Geneva papers on risk and insurance - issues and …
41
(
2016
)
1
,
pp. 118-127
Persistent link: https://www.econbiz.de/10011657562
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
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->