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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Baptista, Alexandre M."
~person:"Hurlin, Christophe"
~person:"Karrenbauer, Ulrike"
~person:"Pérez Amaral, Teodosio"
~subject:"Daily capital charges"
~subject:"Welt"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Daily capital charges
Welt
Risikomanagement
21
Risk management
21
Portfolio selection
12
Portfolio-Management
12
Basel Accord
10
Theorie
10
Theory
10
Risikomaß
9
Risk measure
9
Credit risk
7
Kreditrisiko
7
Bank risk
6
Bankrisiko
6
Financial crisis
5
Finanzkrise
5
Financial services
4
Finanzdienstleistung
4
Forecasting model
4
Prognoseverfahren
4
World
4
Global financial crisis
3
Systemic risk
3
Systemrisiko
3
Bank regulation
2
Bankenregulierung
2
Banking law
2
Bankrecht
2
Benchmarking
2
Derivat
2
Derivative
2
Deutschland
2
Germany
2
Measurement
2
Messung
2
Optimizing strategy
2
Tail risk
2
Value-at-Risk (VaR)
2
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Article
11
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Article in journal
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11
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Aufsatz im Buch
1
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1
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1
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Language
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English
8
German
3
Author
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Baptista, Alexandre M.
Hurlin, Christophe
Karrenbauer, Ulrike
Pérez Amaral, Teodosio
Rösch, Daniel
7
McAleer, Michael
6
Acharya, Viral V.
5
Embrechts, Paul
5
Migueis, Marco
5
Wang, Ruodu
5
Arora, Anju
4
Grody, Allan D.
4
Großer, Günter
4
Hamerle, Alfred
4
Hammoudeh, Shawkat
4
Hölscher, Reinhold
4
Jacobs, Michael <Jr.>
4
Kumar, Muneesh
4
Müllner, Jakob
4
Ozdemir, Bogie
4
Prorokowski, Lukasz
4
Westerfeld, Simone
4
Zhang, Dayong
4
Archer, Simon
3
Binder, Jens-Hinrich
3
Bolton, Patrick
3
Cohen, Ruben D.
3
Curcio, Domenico
3
Curti, Filippo
3
Daníelsson, Jón
3
Di Clemente, Annalisa
3
Fang, Yi
3
Gianfrancesco, Igor
3
Golub, Bennett W.
3
Hughes, Peter J.
3
Inanga, Eno L.
3
Ji, Qiang
3
Kellner, Ralf
3
Klingeler, Rainer
3
Lalon, Raad Mozib
3
Li, Donghui
3
McConnell, Patrick
3
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Risiko-Manager
3
European journal of operational research : EJOR
1
International review of economics & finance : IREF
1
Journal of banking & finance
1
Journal of econometrics
1
Journal of economic behavior & organization : JEBO
1
Journal of financial intermediation
1
Journal of monetary economics
1
The North American journal of economics and finance : a journal of financial economics studies
1
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ECONIS (ZBW)
11
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1
Pitfalls in systemic-risk scoring
Benoit, Sylvain
;
Hurlin, Christophe
;
Pérignon, Christophe
- In:
Journal of financial intermediation
38
(
2019
),
pp. 19-44
Persistent link: https://www.econbiz.de/10012269638
Saved in:
2
Loss functions for Loss Given Default model comparison
Hurlin, Christophe
;
Leymarie, Jérémy
;
Patin, Antoine
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 348-360
Persistent link: https://www.econbiz.de/10011813102
Saved in:
3
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:
4
The Risk Map : a new tool for validating risk models
Colletaz, Gilbert
;
Hurlin, Christophe
;
Pérignon, Christophe
- In:
Journal of banking & finance
37
(
2013
)
10
,
pp. 3843-3854
Persistent link: https://www.econbiz.de/10010127439
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Kreditrisikominderungstechniken in der Solvabilitätsverordnung : Sicherheitenanrechnung
Hölscher, Reinhold
;
Karrenbauer, Ulrike
- In:
Risiko-Manager
(
2008
)
24
,
pp. 1,8-18
Persistent link: https://www.econbiz.de/10003778466
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