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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Alexander, Gordon J."
~person:"Arora, Anju"
~person:"Rösch, Daniel"
~subject:"CAPM"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
CAPM
Theorie
Risikomanagement
25
Risk management
25
Credit risk
15
Kreditrisiko
15
Portfolio selection
10
Portfolio-Management
10
Basel Accord
9
Theory
9
Risikomaß
7
Risk measure
7
Bank
6
Bank lending
6
India
6
Indien
6
Bank regulation
3
Bank risk
3
Bankenregulierung
3
Bankrisiko
3
Benchmarking
3
Credit rating
3
Financial services
3
Finanzdienstleistung
3
Kreditwürdigkeit
3
Risiko
3
Risk
3
Ausreißer
1
Bank loans
1
Basel framework
1
Betriebsgröße
1
Capability maturity model
1
Capital requirements
1
Comparison
1
Counterparty credit risk
1
Credit exposure
1
Credit risk management
1
Credit valuation adjustments (CVA)
1
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Undetermined
5
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Article
17
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Aufsatz in Zeitschrift
Article in journal
17
Collection of articles of several authors
2
Graue Literatur
2
Hochschulschrift
2
Non-commercial literature
2
Sammelwerk
2
Aufsatzsammlung
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Collection of articles written by one author
1
Sammlung
1
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Language
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English
15
German
2
Author
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Alexander, Gordon J.
Arora, Anju
Rösch, Daniel
Broll, Udo
16
Wang, Ruodu
16
Embrechts, Paul
11
Tan, Ken Seng
11
Fabozzi, Frank J.
10
Boonen, Tim J.
9
Dionne, Georges
9
Gatzert, Nadine
9
Jacobs, Michael <Jr.>
8
Mao, Tiantian
8
Bartram, Söhnke M.
7
Cai, Jun
7
McAleer, Michael
7
Rüschendorf, Ludger
7
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Chen, Zhiping
6
Chi, Yichun
6
Furman, Edward
6
Hurlin, Christophe
6
Puccetti, Giovanni
6
Righi, Marcelo Brutti
6
Shevchenko, Pavel V.
6
Tang, Qihe
6
Allen, Franklin
5
Baptista, Alexandre M.
5
Bernard, Carole
5
Brandtner, Mario
5
Chen, An
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Daníelsson, Jón
5
Dias, Alexandra
5
Feng, Runhuan
5
Gleißner, Werner
5
Godin, Frédéric
5
Kakushadze, Zura
5
Liu, Fangda
5
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Journal of economic dynamics & control
2
The IUP journal of bank management : IJBM
2
The IUP journal of financial risk management : IJFRM
2
Die Bank
1
European journal of operational research : EJOR
1
International journal of forecasting
1
International review of finance
1
Journal of banking & finance
1
Journal of economic behavior & organization : JEBO
1
Journal of financial intermediation
1
Journal of monetary economics
1
Journal of risk
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
The European journal of finance
1
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ECONIS (ZBW)
17
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17
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1
Systematic effects among loss given defaults and their Implications on downturn estimation
Betz, Jennifer
;
Kellner, Ralf
;
Rösch, Daniel
- In:
European journal of operational research : EJOR
271
(
2018
)
3
,
pp. 1113-1144
Persistent link: https://www.econbiz.de/10011903289
Saved in:
2
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
3
Quantifying market risk with Value-at-Risk or Expected Shortfall? : consequences for capital requirements and model risk
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of economic dynamics & control
68
(
2016
),
pp. 45-63
Persistent link: https://www.econbiz.de/10011708407
Saved in:
4
Credit risk management index score for Indian banking sector : an in-depth analysis
Arora, Anju
;
Kumar, Muneesh
- In:
The IUP journal of bank management : IJBM
13
(
2014
)
1
,
pp. 19-37
Persistent link: https://www.econbiz.de/10010347943
Saved in:
5
Evaluating the credit risk management framework of public and private sector banks in India : a comparative study
Arora, Anju
;
Kumar, Muneesh
- In:
The IUP journal of bank management : IJBM
13
(
2014
)
3
,
pp. 57-66
Persistent link: https://www.econbiz.de/10010459898
Saved in:
6
The impact of branch network on credit risk management practices in Indian banking sector
Arora, Anju
- In:
The IUP journal of financial risk management : IJFRM
11
(
2014
)
4
,
pp. 31-44
Persistent link: https://www.econbiz.de/10010490359
Saved in:
7
A comparison of the original and revised Basel market risk frameworks for regulating bank capital
Alexander, Gordon J.
;
Baptista, Alexandre M.
;
Yan, Shu
- In:
Journal of economic behavior & organization : JEBO
85
(
2013
)
1
,
pp. 249-268
Persistent link: https://www.econbiz.de/10009708765
Saved in:
8
Ownerships effects on credit risk management strategic decisions : evidence from Indian banking sector
Arora, Anju
- In:
The IUP journal of financial risk management : IJFRM
10
(
2013
)
3
,
pp. 45-61
Persistent link: https://www.econbiz.de/10011486656
Saved in:
9
Downturn credit portofolio risk regulatory capital and prudential incentives
Rösch, Daniel
;
Scheule, Harald
- In:
International review of finance
10
(
2010
)
2
,
pp. 185-207
Persistent link: https://www.econbiz.de/10003991361
Saved in:
10
Active portfolio management with benchmarking : a frontier based on alpha
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2185-2197
Persistent link: https://www.econbiz.de/10008737950
Saved in:
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