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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"The journal of risk model validation"
~subject:"ARCH model"
~subject:"Statistischer Test"
~subject:"credit risk"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
ARCH model
Statistischer Test
credit risk
Risikomanagement
44
Risk management
44
Risikomaß
20
Risk measure
20
Credit risk
15
Kreditrisiko
15
Theorie
14
Theory
14
Financial services
10
Finanzdienstleistung
10
Portfolio selection
10
Portfolio-Management
10
Risiko
8
Risk
8
Statistical distribution
8
Statistische Verteilung
8
Bank risk
7
Bankrisiko
7
Basel Accord
7
Modellierung
7
Scientific modelling
7
backtesting
7
ARCH-Modell
6
Bankenaufsicht
6
Banking supervision
6
value-at-risk (VaR)
6
model risk
5
Forecasting model
4
Prognoseverfahren
4
Statistical test
4
model validation
4
risk management
4
value-at-risk
4
Bank
3
China
3
Estimation theory
3
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Online availability
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Undetermined
9
Type of publication
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Article
18
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
18
Language
All
English
18
Author
All
Chen, Wei
2
Skoglund, Jimmy
2
Abad, Pilar
1
Benito Muela, Sonia
1
Bloxham, Nicholas
1
Chernih, Andrew
1
Cooper, James
1
Ding, Lei
1
Du, Zunwei
1
Elya Nabila Abdul Bahri
1
Fałdziński, Marcin
1
Gjølberg, Ole
1
Gonpot, Preethee Nunkoo
1
Ha Tran Manh
1
Henrard, Luc
1
Hénaff, Patrick
1
Jacobs, Michael <Jr.>
1
Karagozoglu, Ahmet K.
1
Kontaxis, Grigorios
1
Lau, Wee-Yeap
1
Loois, Miriam
1
López Martin, Carmen
1
Mager, Ferdinand
1
Mai Ngoc Tran
1
Martini, Claude
1
Mitic, Peter
1
Osińska, Magdalena
1
Prorokowski, Lukasz
1
Schmieder, Christian
1
Sensenbrenner, Frank J.
1
Steen, Marie
1
Tsolas, Ioannis E.
1
Vanduffel, Steven
1
Wang, Hu
1
Westgaard, Sjur
1
Wing, Jean Paul Chung
1
Yang, Bill Huajian
1
Zeng, Li
1
Zhuang, Yaming
1
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Published in...
All
The journal of risk model validation
Journal of risk management in financial institutions
42
The journal of operational risk
41
Journal of banking & finance
31
Risiko-Manager
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Risks : open access journal
22
Die Bank
21
Journal of risk
21
Economic modelling
15
International review of financial analysis
15
Finance research letters
13
The journal of credit risk : published quarterly by Incisive Media
13
Journal of risk and financial management : JRFM
12
The European journal of finance
12
Energy economics
11
Journal of financial regulation and compliance : an international journal
10
Insurance / Mathematics & economics
9
Journal of banking regulation
9
Journal of financial intermediation
9
Journal of financial stability
9
The North American journal of economics and finance : a journal of financial economics studies
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
European journal of operational research : EJOR
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
International journal of finance & banking studies : JJFBS
8
International journal of theoretical and applied finance
8
Research in international business and finance
8
Applied economics
7
International review of economics & finance : IREF
7
Journal of international financial markets, institutions & money
7
Risiko-Manager / Special
7
International journal of economics and financial issues : IJEFI
6
International journal of finance & economics : IJFE
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
International Journal of Financial Studies : open access journal
5
International journal of forecasting
5
Journal of business economics and management
5
Journal of empirical finance
5
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ECONIS (ZBW)
18
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1
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10
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18
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1
Internet financial risk assessment in China based on a particle swarm optimization : analytic hierarchy process and fuzzy comprehensive evaluation
Zeng, Li
;
Lau, Wee-Yeap
;
Elya Nabila Abdul Bahri
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 17-39
Persistent link: https://www.econbiz.de/10014485601
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
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
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
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:
10
Rating momentum in the macroeconomic stress testing and scenario analysis of credit risk
Skoglund, Jimmy
;
Chen, Wei
- In:
The journal of risk model validation
11
(
2017
)
1
,
pp. 21-47
Persistent link: https://www.econbiz.de/10011671176
Saved in:
1
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