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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"The journal of risk model validation"
~subject:"Finanzdienstleistung"
~subject:"Hedging"
~subject:"value-at-risk"
~type_genre:"Article in journal"
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Corporate governance
Interne Revision
Finanzdienstleistung
Hedging
value-at-risk
Risikomanagement
47
Risk management
47
Risikomaß
23
Risk measure
23
Credit risk
16
Kreditrisiko
16
Theorie
16
Theory
16
Financial services
11
Portfolio selection
11
Portfolio-Management
11
Modellierung
9
Risiko
9
Risk
9
Scientific modelling
9
Bank risk
8
Bankrisiko
8
Basel Accord
8
Basler Akkord
8
Statistical distribution
8
Statistische Verteilung
8
backtesting
7
ARCH model
6
ARCH-Modell
6
Bankenaufsicht
6
Banking supervision
6
Forecasting model
6
Prognoseverfahren
6
model risk
6
value-at-risk (VaR)
6
Statistical test
5
Statistischer Test
5
credit risk
5
model validation
5
risk management
4
Bank
3
China
3
Estimation theory
3
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Article
18
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Article in journal
Aufsatz in Zeitschrift
18
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English
18
Author
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Jacobs, Michael <Jr.>
2
Abad, Pilar
1
Arnsdorf, Matthias
1
Benito Muela, Sonia
1
Ding, Lei
1
Egozcue, Martín
1
Fan, Lingling
1
Gao, Dekun
1
Gjølberg, Ole
1
Gonpot, Preethee Nunkoo
1
Gregoriou, Greg N.
1
Hassani, Bertrand
1
Hénaff, Patrick
1
Joumaa, Mazin
1
Karagozoglu, Ahmet K.
1
Loois, Miriam
1
Lu, Yu
1
López Martin, Carmen
1
Ma, Qianqun
1
Maher, David G.
1
Martini, Claude
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
Zelvyte, Mante
1
Zhuang, Yaming
1
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Published in...
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The journal of risk model validation
Journal of risk management in financial institutions
77
The journal of operational risk
62
Journal of banking & finance
58
Risks : open access journal
51
Finance research letters
47
Journal of risk and financial management : JRFM
36
European journal of operational research : EJOR
33
Insurance / Mathematics & economics
31
International review of financial analysis
29
Journal of risk
29
Energy economics
24
Managerial auditing journal
23
International review of economics & finance : IREF
19
Journal of financial economics
19
The North American journal of economics and finance : a journal of financial economics studies
19
The journal of corporate finance : contracting, governance and organization
19
International journal of economics and financial issues : IJEFI
18
Pacific-Basin finance journal
18
Quantitative finance
18
The European journal of finance
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Applied economics
16
Cogent business & management
16
Corporate ownership & control : international scientific journal
16
International journal of theoretical and applied finance
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Research in international business and finance
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
International journal of disclosure and governance
14
International journal of economics and finance
13
Journal of securities operations & custody
13
Review of quantitative finance and accounting
13
The journal of risk and insurance : the journal of the American Risk and Insurance Association
13
Cogent economics & finance
12
International Journal of Financial Studies : open access journal
12
Journal of financial stability
12
Journal of risk finance : the convergence of financial products and insurance
12
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
12
Auditing : a journal of practice & theory
11
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ECONIS (ZBW)
18
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1
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10
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18
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date (oldest first)
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
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:
3
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:
4
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:
5
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
6
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:
7
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:
8
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:
9
Model risk management : from epistemology to corporate governance
Hassani, Bertrand
- In:
The journal of risk model validation
13
(
2019
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012140252
Saved in:
10
Validation of index and benchmark assignment : adequacy of capturing tail risk
Prorokowski, Lukasz
- In:
The journal of risk model validation
13
(
2019
)
4
,
pp. 71-105
Persistent link: https://www.econbiz.de/10012373148
Saved in:
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