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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"The journal of risk model validation"
~subject:"ARCH model"
~subject:"Finanzdienstleistung"
~subject:"Hedging"
~type:"article"
~type_genre:"Article in journal"
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Corporate governance
Interne Revision
ARCH model
Finanzdienstleistung
Hedging
Risikomanagement
44
Risk management
44
Risikomaß
20
Risk measure
20
Credit risk
15
Kreditrisiko
15
Theorie
14
Theory
14
Financial services
10
Portfolio selection
10
Portfolio-Management
10
Risiko
8
Risk
8
Statistical distribution
8
Statistische Verteilung
8
Bank risk
7
Bankrisiko
7
Basel Accord
7
Basler Akkord
7
Modellierung
7
Scientific modelling
7
backtesting
7
ARCH-Modell
6
Bankenaufsicht
6
Banking supervision
6
value-at-risk (VaR)
6
model risk
5
Forecasting model
4
Prognoseverfahren
4
Statistical test
4
Statistischer Test
4
credit risk
4
model validation
4
risk management
4
value-at-risk
4
Bank
3
China
3
Estimation theory
3
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Article
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Article in journal
Aufsatz in Zeitschrift
19
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English
19
Author
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Abad, Pilar
1
Arnsdorf, Matthias
1
Benito Muela, Sonia
1
Bloxham, Nicholas
1
Cooper, James
1
Ding, Lei
1
Egozcue, Martín
1
Fan, Lingling
1
Fałdziński, Marcin
1
Gao, Dekun
1
Gjølberg, Ole
1
Gonpot, Preethee Nunkoo
1
Gregoriou, Greg N.
1
Ha Tran Manh
1
Hassani, Bertrand
1
Hénaff, Patrick
1
Jacobs, Michael <Jr.>
1
Joumaa, Mazin
1
Karagozoglu, Ahmet K.
1
Lu, Yu
1
López Martin, Carmen
1
Ma, Qianqun
1
Maher, David G.
1
Mai Ngoc Tran
1
Martini, Claude
1
Mitic, Peter
1
Osińska, Magdalena
1
Pascalau, Razvan
1
Predescu, Mirela
1
Prorokowski, Lukasz
1
Schneider, Alex
1
Sensenbrenner, Frank J.
1
Steen, Marie
1
Wang, Hu
1
Wang, Qi
1
Westgaard, Sjur
1
Wilkens, Sascha
1
Wing, Jean Paul Chung
1
Wu, Chong
1
Yasuoka, Takashi
1
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Published in...
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The journal of risk model validation
Journal of risk management in financial institutions
76
Journal of banking & finance
62
The journal of operational risk
58
Risks : open access journal
50
Finance research letters
48
Journal of risk and financial management : JRFM
38
European journal of operational research : EJOR
36
Energy economics
34
Insurance / Mathematics & economics
32
Journal of risk
32
International review of financial analysis
30
The North American journal of economics and finance : a journal of financial economics studies
25
Managerial auditing journal
21
International review of economics & finance : IREF
20
International journal of economics and financial issues : IJEFI
19
Journal of financial economics
19
Quantitative finance
19
Research in international business and finance
19
The journal of corporate finance : contracting, governance and organization
19
Applied economics
18
Pacific-Basin finance journal
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Cogent business & management
16
Corporate ownership & control : international scientific journal
16
Economic modelling
16
Review of quantitative finance and accounting
16
The European journal of finance
16
International journal of disclosure and governance
14
International journal of theoretical and applied finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
International Journal of Financial Studies : open access journal
13
International journal of economics and finance
13
Journal of securities operations & custody
13
Cogent economics & finance
12
Journal of financial stability
12
Journal of risk finance : the convergence of financial products and insurance
12
Risk governance & control : financial markets & institutions
12
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ECONIS (ZBW)
19
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19
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1
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
Saved in:
2
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
3
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
4
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
5
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
6
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
Saved in:
7
The use of range-based volatility estimators in testing for Granger causality in risk on international capital markets
Fałdziński, Marcin
;
Osińska, Magdalena
- In:
The journal of risk model validation
14
(
2020
)
3
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014335988
Saved in:
8
An application of sensitivity analysis to hedge funds
Gregoriou, Greg N.
;
Pascalau, Razvan
- In:
The journal of risk model validation
10
(
2016
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10011485150
Saved in:
9
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:
10
Commodity value-at-risk modeling : comparing riskmetrics, historic simulation and quantile regression
Steen, Marie
;
Westgaard, Sjur
;
Gjølberg, Ole
- In:
The journal of risk model validation
9
(
2015
)
2
,
pp. 49-78
Persistent link: https://www.econbiz.de/10011326305
Saved in:
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