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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Baptista, Alexandre M."
~person:"Karrenbauer, Ulrike"
~person:"Pérez Amaral, Teodosio"
~subject:"Daily capital charges"
~subject:"Theory"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Daily capital charges
Theory
Risikomanagement
14
Risk management
14
Portfolio selection
10
Portfolio-Management
10
Basel Accord
8
Risikomaß
6
Risk measure
6
Theorie
5
Credit risk
4
Kreditrisiko
4
Financial crisis
3
Finanzkrise
3
Global financial crisis
3
Welt
3
World
3
Bank regulation
2
Bank risk
2
Bankenregulierung
2
Banking law
2
Bankrecht
2
Bankrisiko
2
Benchmarking
2
Deutschland
2
Forecasting model
2
Germany
2
Optimizing strategy
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
ARCH-Modell
1
Aggressive or conservative risk management strategies
1
Bank liquidity
1
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Article
11
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Article in journal
Aufsatz in Zeitschrift
11
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Aufsatz im Buch
1
Book section
1
Mehrbändiges Werk
1
Multi-volume publication
1
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Language
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English
8
German
3
Author
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Baptista, Alexandre M.
Karrenbauer, Ulrike
Pérez Amaral, Teodosio
Broll, Udo
16
Wang, Ruodu
16
Embrechts, Paul
11
Tan, Ken Seng
11
Fabozzi, Frank J.
10
Dionne, Georges
9
Gatzert, Nadine
9
Mao, Tiantian
8
Bartram, Söhnke M.
7
Boonen, Tim J.
7
Cai, Jun
7
Jacobs, Michael <Jr.>
7
Rösch, Daniel
7
Rüschendorf, Ludger
7
Alexander, Gordon J.
6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Chen, Zhiping
6
Chi, Yichun
6
Furman, Edward
6
Hurlin, Christophe
6
McAleer, Michael
6
Puccetti, Giovanni
6
Righi, Marcelo Brutti
6
Shevchenko, Pavel V.
6
Tang, Qihe
6
Allen, Franklin
5
Bernard, Carole
5
Brandtner, Mario
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Daníelsson, Jón
5
Dias, Alexandra
5
Feng, Runhuan
5
Gleißner, Werner
5
Godin, Frédéric
5
Liu, Fangda
5
Migueis, Marco
5
Mitic, Peter
5
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Risiko-Manager
3
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 economic dynamics & control
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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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
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:
3
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:
4
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:
5
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:
6
Stress testing by financial intermediaries : implications for portfolio selection and asset pricing
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of financial intermediation
18
(
2009
)
1
,
pp. 65-92
Persistent link: https://www.econbiz.de/10003813182
Saved in:
7
Active portfolio management with benchmarking : adding a value-at-risk constraint
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of economic dynamics & control
32
(
2008
)
3
,
pp. 779-820
Persistent link: https://www.econbiz.de/10003687449
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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