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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Baptista, Alexandre M."
~person:"Karrenbauer, Ulrike"
~person:"Pérez Amaral, Teodosio"
~subject:"Daily capital charges"
~type_genre:"Article in journal"
~type_genre:"Book section"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Daily capital charges
Risikomanagement
15
Risk management
15
Portfolio selection
10
Portfolio-Management
10
Basel Accord
9
Risikomaß
6
Risk measure
6
Theorie
5
Theory
5
Credit risk
4
Financial crisis
4
Finanzkrise
4
Kreditrisiko
4
Welt
4
World
4
Global financial crisis
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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Undetermined
1
Type of publication
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Article
9
Type of publication (narrower categories)
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Article in journal
Book section
Aufsatz in Zeitschrift
8
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Aufsatz im Buch
1
Mehrbändiges Werk
1
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1
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Language
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English
6
German
3
Author
All
Baptista, Alexandre M.
Karrenbauer, Ulrike
Pérez Amaral, Teodosio
Schulte-Mattler, Hermann
8
Rösch, Daniel
7
Embrechts, Paul
6
Migueis, Marco
5
Wang, Ruodu
5
Archer, Simon
4
Arora, Anju
4
Becker, Axel
4
Hamerle, Alfred
4
Heuter, Henning
4
Hölscher, Reinhold
4
Jacobs, Michael <Jr.>
4
Kumar, Muneesh
4
Lüders, Uwe
4
Manns, Thorsten
4
McAleer, Michael
4
Ozdemir, Bogie
4
Prorokowski, Lukasz
4
Abdel Karim, Rifaat Ahmed
3
Acharya, Viral V.
3
Binder, Jens-Hinrich
3
Büschelberger, Jürgen
3
Cohen, Ruben D.
3
Curti, Filippo
3
Di Clemente, Annalisa
3
Engelmann, Bernd
3
Grody, Allan D.
3
Handorf, William Charles
3
Hughes, Peter J.
3
Kaltofen, Daniel
3
Kellner, Ralf
3
Klingeler, Rainer
3
Knippschild, Martin
3
Krahnen, Jan Pieter
3
Lalon, Raad Mozib
3
McConnell, Patrick
3
McNeil, Alexander J.
3
Mehra, Yogieta S.
3
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Risiko-Manager
3
International review of economics & finance : IREF
1
Issues in finance : credit, crises and policies
1
Journal of econometrics
1
Journal of economic behavior & organization : JEBO
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)
9
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1
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9
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9
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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
The Ten Commandments for managing value at risk under the Basel II accord
Jiménez-Martín, Juan-Ángel
;
McAleer, Michael
;
Pérez …
- In:
Issues in finance : credit, crises and policies
,
(pp. 59-64)
.
2010
Persistent link: https://www.econbiz.de/10009010317
Saved in:
6
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:
7
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:
8
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
Saved in:
9
Does the Basle Capital Accord reduce bank fragility? An assessment of the value-at-risk approach
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of monetary economics
53
(
2006
)
7
,
pp. 1631-1660
Persistent link: https://www.econbiz.de/10003381921
Saved in:
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