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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Die Bank"
~isPartOf:"The journal of risk model validation"
~subject:"Forecasting model"
~subject:"Risikomaß"
~type_genre:"Article in journal"
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Basler Akkord
Kreditgeschäft
Forecasting model
Risikomaß
Risikomanagement
108
Risk management
108
Credit risk
29
Kreditrisiko
29
Theorie
29
Theory
29
Risk measure
23
Basel Accord
19
Bank risk
17
Bankrisiko
17
Portfolio selection
17
Portfolio-Management
17
Deutschland
15
Germany
15
Bank lending
14
Bankenaufsicht
12
Banking supervision
12
Financial services
12
Finanzdienstleistung
12
Bank
8
Risiko
8
Risk
8
Statistical distribution
8
Statistische Verteilung
8
Modellierung
7
Scientific modelling
7
backtesting
7
ARCH model
6
ARCH-Modell
6
value-at-risk (VaR)
6
Bankgeschäft
5
Banking services
5
Measurement
5
Messung
5
Operational risk
5
Operationelles Risiko
5
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Undetermined
23
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Article
50
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Article in journal
Aufsatz in Zeitschrift
50
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English
27
German
23
Author
All
Schulte-Mattler, Hermann
3
Bloxham, Nicholas
2
Chen, Wei
2
Hamerle, Alfred
2
Mitic, Peter
2
Skoglund, Jimmy
2
Abad, Pilar
1
Arnsdorf, Matthias
1
Bee, Marco
1
Benito Muela, Sonia
1
Biljon, L. van
1
Büschgen, Anja
1
Cai, Chunlin
1
Chernih, Andrew
1
Cooper, James
1
Daldrup, Andre
1
Du, Zunwei
1
Dutschke, Walter
1
Engelmann, Bernd
1
Erdman, Donald
1
Fałdziński, Marcin
1
Fischer, Matthias
1
Flesch, Johann Rudolf
1
Gehrke, Nick
1
Georgiopoulos, Nick
1
Gjølberg, Ole
1
Gonpot, Preethee Nunkoo
1
Groß, Carsten
1
Grunert, Jens
1
Ha Tran Manh
1
Haasbroek, L. J.
1
Hahn, Carsten
1
Hassani, Bertrand
1
Henrard, Luc
1
Häcki, Thomas
1
Hénaff, Patrick
1
Jacobs, Michael <Jr.>
1
Jagodzinsky, Thomas
1
Jamin, Gösta
1
Kaltofen, Daniel
1
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Published in...
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Die Bank
The journal of risk model validation
Insurance / Mathematics & economics
101
Journal of banking & finance
73
Risks : open access journal
63
The journal of operational risk
58
Journal of risk management in financial institutions
53
European journal of operational research : EJOR
50
Journal of risk
44
Finance research letters
32
Economic modelling
31
Energy economics
29
Risiko-Manager
29
International review of financial analysis
27
Journal of risk and financial management : JRFM
26
The North American journal of economics and finance : a journal of financial economics studies
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Quantitative finance
21
The European journal of finance
18
Applied economics
17
International journal of forecasting
16
International journal of theoretical and applied finance
16
International review of economics & finance : IREF
16
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
14
Journal of econometrics
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
International journal of risk assessment and management : IJRAM
13
Journal of empirical finance
13
Journal of financial stability
13
Journal of financial econometrics
12
Research in international business and finance
12
Journal of financial regulation and compliance : an international journal
11
Journal of international financial markets, institutions & money
11
Pacific-Basin finance journal
11
Scandinavian actuarial journal
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Astin bulletin : the journal of the International Actuarial Association
10
Computational economics
10
International journal of finance & economics : IJFE
10
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ECONIS (ZBW)
50
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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
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
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:
4
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:
5
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:
6
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:
7
The role of the loss function in value-at-risk comparisons
Abad, Pilar
;
Benito Muela, Sonia
;
López Martin, Carmen
- In:
The journal of risk model validation
9
(
2015
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10010516723
Saved in:
8
Commodity value-at-risk modeling : comparing riskmetrics, historic simulation and quantile regression
Steen, Marie
;
Westgaard, Sjur
;
Gjølberg, Ole
- In:
The journal of risk model validation
9
(
2015
)
2
,
pp. 49-78
Persistent link: https://www.econbiz.de/10011326305
Saved in:
9
Model risk management : from epistemology to corporate governance
Hassani, Bertrand
- In:
The journal of risk model validation
13
(
2019
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012140252
Saved in:
10
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:
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