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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Die Bank"
~isPartOf:"The journal of risk model validation"
~subject:"Forecasting model"
~subject:"Statistische Verteilung"
~type_genre:"Article in journal"
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Basler Akkord
Kreditgeschäft
Forecasting model
Statistische Verteilung
Risikomanagement
108
Risk management
108
Credit risk
29
Kreditrisiko
29
Theorie
29
Theory
29
Risikomaß
23
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
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
17
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Article
38
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
38
Language
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German
20
English
18
Author
All
Schulte-Mattler, Hermann
3
Bloxham, Nicholas
2
Hamerle, Alfred
2
Mitic, Peter
2
Biljon, L. van
1
Büschgen, Anja
1
Chen, Wei
1
Chernih, Andrew
1
Cooper, James
1
Daldrup, Andre
1
Du, Zunwei
1
Dutschke, Walter
1
Engelmann, Bernd
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
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
Liebig, Thilo
1
Liermann, Volker
1
Mager, Ferdinand
1
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Published in...
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Die Bank
The journal of risk model validation
The journal of operational risk
51
Insurance / Mathematics & economics
46
Journal of risk management in financial institutions
42
Journal of banking & finance
36
Risiko-Manager
27
Risks : open access journal
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
European journal of operational research : EJOR
20
Journal of risk
18
International review of financial analysis
16
International journal of forecasting
15
Journal of risk and financial management : JRFM
14
Economic modelling
13
Finance research letters
13
Applied economics
11
Journal of financial econometrics
11
The European journal of finance
11
Energy economics
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
The journal of credit risk : published quarterly by Incisive Media
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Journal of banking regulation
9
Journal of econometrics
9
Quantitative finance
9
Astin bulletin : the journal of the International Actuarial Association
8
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Journal of financial intermediation
8
Scandinavian actuarial journal
8
International journal of finance & banking studies : JJFBS
7
Journal of empirical finance
7
Journal of international financial markets, institutions & money
7
Risiko-Manager / Special
7
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
7
International journal of financial engineering
6
Journal of risk finance : the convergence of financial products and insurance
6
Pacific-Basin finance journal
6
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ECONIS (ZBW)
38
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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
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
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:
5
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:
6
A central limit theorem formulation for empirical bootstrap value-at-risk
Mitic, Peter
;
Bloxham, Nicholas
- In:
The journal of risk model validation
12
(
2018
)
1
,
pp. 49-83
Persistent link: https://www.econbiz.de/10011869732
Saved in:
7
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:
8
The use of the triangular approximation for some complicated risk measurement calculations
Georgiopoulos, Nick
- In:
The journal of risk model validation
11
(
2017
)
3
,
pp. 69-98
Persistent link: https://www.econbiz.de/10011762994
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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