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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Arora, Anju"
~person:"Benito Muela, Sonia"
~person:"Karrenbauer, Ulrike"
~person:"Mehra, Yogieta S."
~person:"Pérez Amaral, Teodosio"
~subject:"ARCH-Modell"
~subject:"Daily capital charges"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
ARCH-Modell
Daily capital charges
Risikomanagement
20
Risk management
20
Basel Accord
10
Credit risk
10
Kreditrisiko
10
India
9
Indien
9
Bank
8
Risikomaß
6
Risk measure
6
Financial crisis
5
Finanzkrise
5
Portfolio selection
5
Portfolio-Management
5
ARCH model
4
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Article in journal
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5
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5
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English
14
German
3
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Arora, Anju
Benito Muela, Sonia
Karrenbauer, Ulrike
Mehra, Yogieta S.
Pérez Amaral, Teodosio
Rösch, Daniel
7
Embrechts, Paul
6
Jacobs, Michael <Jr.>
5
Migueis, Marco
5
Wang, Ruodu
5
Hamerle, Alfred
4
Hammoudeh, Shawkat
4
Hölscher, Reinhold
4
Karmakar, Madhusudan
4
Kumar, Muneesh
4
McAleer, Michael
4
Ozdemir, Bogie
4
Prorokowski, Lukasz
4
Acharya, Viral V.
3
Archer, Simon
3
Binder, Jens-Hinrich
3
Cohen, Ruben D.
3
Curti, Filippo
3
Daníelsson, Jón
3
Di Clemente, Annalisa
3
Drakos, Anastassios A.
3
Engle, Robert F.
3
Gleißner, Werner
3
Grody, Allan D.
3
Hughes, Peter J.
3
Jimenez-Martin, Juan-Angel
3
Kellner, Ralf
3
Klingeler, Rainer
3
Kouretas, Georgios P.
3
Kumar, Dilip
3
Lalon, Raad Mozib
3
McConnell, Patrick
3
McNeil, Alexander J.
3
Piacenza, Fabio
3
Schulte-Mattler, Hermann
3
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Risiko-Manager
3
The IUP journal of bank management : IJBM
2
The IUP journal of financial risk management : IJFRM
2
The North American journal of economics and finance : a journal of financial economics studies
2
Global business review
1
Indian journal of economics & business : IJEB
1
International review of economics & finance : IREF
1
Journal of contemporary management : JMC
1
Journal of econometrics
1
Journal of risk
1
Praj̄nȧn : journal of social and management sciences
1
The journal of risk model validation
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ECONIS (ZBW)
17
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17
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1
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
Saved in:
2
Evaluating an EGARCH model with fat tails, skewness and leverage in forecasting VaR
Benito Muela, Sonia
- In:
Journal of contemporary management : JMC
4
(
2015
)
3
,
pp. 67-80
Persistent link: https://www.econbiz.de/10011392904
Saved in:
3
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:
4
Impact of ownership and size on operational risk management practices : a study of banks in India
Tandon, Deepak
;
Mehra, Yogieta S.
- In:
Global business review
18
(
2017
)
3
,
pp. 795-810
Persistent link: https://www.econbiz.de/10011732058
Saved in:
5
A stochastic dominance approach to financial risk management strategies
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 472-485
Persistent link: https://www.econbiz.de/10011499744
Saved in:
6
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:
7
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:
8
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:
9
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:
10
The rise and fall of S&P500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 151-167
Persistent link: https://www.econbiz.de/10009779314
Saved in:
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