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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"The journal of risk model validation"
~subject:"Portfolio selection"
~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
Portfolio selection
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-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 model
6
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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Undetermined
12
Type of publication
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Article
21
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
21
Language
All
English
21
Author
All
Chen, Wei
3
Skoglund, Jimmy
3
Bloxham, Nicholas
1
Chernih, Andrew
1
Cooper, James
1
Dekker, Peter
1
Ding, Lei
1
Du, Zunwei
1
Elya Nabila Abdul Bahri
1
Erdman, Donald
1
Fałdziński, Marcin
1
Gonpot, Preethee Nunkoo
1
Ha Tran Manh
1
Heemskerk, Marc
1
Henrard, Luc
1
Hénaff, Patrick
1
Jacobs, Michael <Jr.>
1
Karagozoglu, Ahmet K.
1
Kontaxis, Grigorios
1
Lau, Wee-Yeap
1
Lin, Liyi
1
Loois, Miriam
1
Mager, Ferdinand
1
Mai Ngoc Tran
1
Martini, Claude
1
Mitic, Peter
1
Novosyolov, Arcady
1
Osińska, Magdalena
1
Predescu, Mirela
1
Prorokowski, Lukasz
1
Satchkov, Daniel
1
Schmieder, Christian
1
Sensenbrenner, Frank J.
1
Tsolas, Ioannis E.
1
Vanduffel, Steven
1
Wang, Hu
1
Wehn, Carsten
1
Wilkens, Sascha
1
Wing, Jean Paul Chung
1
Yang, Bill Huajian
1
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Published in...
All
The journal of risk model validation
Insurance / Mathematics & economics
103
Journal of banking & finance
77
Journal of risk management in financial institutions
63
European journal of operational research : EJOR
58
Risks : open access journal
58
Journal of risk
51
The journal of operational risk
46
Finance research letters
43
Risiko-Manager
38
International review of financial analysis
31
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
Quantitative finance
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
28
Die Bank
26
Economic modelling
25
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
International review of economics & finance : IREF
21
The journal of asset management
20
The journal of credit risk : published quarterly by Incisive Media
20
International journal of theoretical and applied finance
19
Applied economics
18
The European journal of finance
18
The journal of investing
17
Journal of empirical finance
15
Journal of investment management : JOIM
15
Energy economics
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Scandinavian actuarial journal
14
Finance and stochastics
13
The journal of investment strategies
13
International journal of financial engineering
12
Journal of financial stability
12
Journal of risk finance : the convergence of financial products and insurance
12
International Journal of Financial Studies : open access journal
11
Research in international business and finance
11
ASTIN bulletin : the journal of the International Actuarial Association
10
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
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Source
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ECONIS (ZBW)
21
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1
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10
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21
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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
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:
8
Optimal allocation of model risk appetite and validation threshold in the Solvency II framework
Lin, Liyi
;
Heemskerk, Marc
;
Dekker, Peter
- In:
The journal of risk model validation
12
(
2018
)
3
,
pp. 29-49
Persistent link: https://www.econbiz.de/10011991966
Saved in:
9
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:
10
Model risk in the Fundamental Review of the Trading Book : the case of the Default Risk Charge
Wilkens, Sascha
;
Predescu, Mirela
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 41-67
Persistent link: https://www.econbiz.de/10011992266
Saved in:
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