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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"The journal of risk model validation"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Risk measure"
~subject:"model risk"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Risk measure
model risk
Risikomanagement
78
Risk management
78
Risikomaß
33
Theorie
25
Theory
25
Credit risk
22
Kreditrisiko
22
Portfolio selection
19
Portfolio-Management
19
Risiko
15
Risk
15
Bank risk
14
Bankrisiko
14
Financial services
14
Finanzdienstleistung
14
Hedging
12
Basel Accord
11
ARCH model
9
ARCH-Modell
9
Modellierung
9
Scientific modelling
9
Forecasting model
8
Prognoseverfahren
8
Statistical distribution
8
Statistische Verteilung
8
Bank
7
Bankenaufsicht
7
Banking supervision
7
backtesting
7
Derivat
6
Derivative
6
value-at-risk (VaR)
6
Statistical test
5
Statistischer Test
5
Welt
5
World
5
credit risk
5
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Undetermined
28
Type of publication
All
Article
41
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
41
Language
All
English
41
Author
All
Bloxham, Nicholas
2
Chen, Wei
2
Jacobs, Michael <Jr.>
2
Mitic, Peter
2
Skoglund, Jimmy
2
Stucchi, Patrizia
2
Abad, Pilar
1
Arnsdorf, Matthias
1
Arrieta, Daniel
1
Bee, Marco
1
Benito Muela, Sonia
1
Biljon, L. van
1
Bolognesi, Enrica
1
Boughrara, Adel
1
Breeden, Joseph L.
1
Cai, Chunlin
1
Chamizo, Álvaro
1
Chayeh, Zeinab
1
Chebbi, Ali
1
Chernih, Andrew
1
Cooper, James
1
Dahmene, Meriam
1
Dobrinov, Nikolay
1
Du, Zunwei
1
Erdman, Donald
1
Fałdziński, Marcin
1
Fischer, Matthias
1
Georgiopoulos, Nick
1
Gjølberg, Ole
1
Gonpot, Preethee Nunkoo
1
Grundke, Peter
1
Ha Tran Manh
1
Haasbroek, L. J.
1
Hassani, Bertrand
1
Hedhli, Amel
1
Henrard, Luc
1
Huang, Chuangxia
1
Hénaff, Patrick
1
Jean-Loup, Soula
1
Karagozoglu, Ahmet K.
1
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Published in...
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The journal of risk model validation
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
98
Journal of banking & finance
71
The journal of operational risk
60
Risks : open access journal
58
Journal of risk management in financial institutions
53
European journal of operational research : EJOR
43
Journal of risk
41
Finance research letters
36
Economic modelling
30
International review of financial analysis
29
Risiko-Manager
29
Energy economics
27
Die Bank
24
The North American journal of economics and finance : a journal of financial economics studies
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Journal of risk and financial management : JRFM
22
Quantitative finance
20
International review of economics & finance : IREF
18
The European journal of finance
18
Applied economics
17
International journal of theoretical and applied finance
16
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
14
International journal of forecasting
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
Journal of empirical finance
13
Journal of financial stability
13
International journal of risk assessment and management : IJRAM
12
Journal of 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
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Astin bulletin : the journal of the International Actuarial Association
10
Computational economics
10
Journal of mathematical finance
10
Scandinavian actuarial journal
10
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
9
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Source
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ECONIS (ZBW)
41
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1
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10
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41
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1
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
2
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:
3
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:
4
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:
5
Capital requirements and banks' behavior : evidence from bank stress tests
Shahhosseini, Mehrnoush
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 240-262
Persistent link: https://www.econbiz.de/10014249116
Saved in:
6
Revisiting the accuracy of standard VaR methods for risk assessment : using the Copula-EVT multidimensional approach for stock markets in the MENA region
Chebbi, Ali
;
Hedhli, Amel
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 430-445
Persistent link: https://www.econbiz.de/10013335886
Saved in:
7
Quantifying model selection risk in macroeconomic sensitivity models
Breeden, Joseph L.
;
Dobrinov, Nikolay
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 55-71
Persistent link: https://www.econbiz.de/10014540599
Saved in:
8
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
9
Model risk qualification based on relative entropy
Arrieta, Daniel
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 113-131
Persistent link: https://www.econbiz.de/10014540603
Saved in:
10
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
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