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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Arora, Anju"
~person:"Karrenbauer, Ulrike"
~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
14
Risk management
14
Credit risk
10
Kreditrisiko
10
Basel Accord
7
Bank
6
India
6
Indien
6
Bank lending
4
Portfolio selection
4
Portfolio-Management
4
Financial crisis
3
Finanzkrise
3
Global financial crisis
3
Risikomaß
3
Risk measure
3
Welt
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Bankrecht
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Deutschland
2
Financial services
2
Finanzdienstleistung
2
Forecasting model
2
Germany
2
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2
Prognoseverfahren
2
Value-at-Risk (VaR)
2
Violation penalties
2
Volatility
2
Volatilität
2
12-Month variance futures
1
3-Month variance futures
1
ARCH model
1
Aggressive or conservative risk management strategies
1
Bank liquidity
1
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Article
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Article in journal
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11
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5
Graue Literatur
5
Non-commercial literature
5
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5
Aufsatz im Buch
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English
8
German
3
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Arora, Anju
Karrenbauer, Ulrike
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
Benito Muela, Sonia
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
Mehra, Yogieta S.
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
International review of economics & finance : IREF
1
Journal of econometrics
1
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ECONIS (ZBW)
11
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
8
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
9
Die Adressenausfallrisiken im Rahmen des Kreditrisiko-Standardansatzes : Solvabilitätsverordnung, Teil 1
Hölscher, Reinhold
;
Karrenbauer, Ulrike
- In:
Risiko-Manager
(
2008
)
15
,
pp. 1,6-13
Persistent link: https://www.econbiz.de/10003733060
Saved in:
10
Die Quantifizierung von Adressausfallrisiken im Rahmen des IRB-Ansatz : Solvabilitätsverordnung, Teil 2
Hölscher, Reinhold
;
Karrenbauer, Ulrike
- In:
Risiko-Manager
(
2008
)
16
,
pp. 14-21
Persistent link: https://www.econbiz.de/10003737956
Saved in:
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