//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~person:"Embrechts, Paul"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Operational risk"
~type_genre:"Article in journal"
~type_genre:"Case study"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 15 applied filters
Year of publication
From:
To:
Subject
All
Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Operational risk
Risikomanagement
4
Risk management
4
Theorie
4
Theory
4
Bank risk
2
Basel Accord
2
Basler Akkord
2
Multivariate Verteilung
2
Multivariate distribution
2
Risikomaß
2
Risk measure
2
ARCH model
1
ARCH-Modell
1
Aggregation
1
Basel Committee
1
Copula
1
Exchange rate risk
1
Fréchet class
1
Model uncertainity
1
Operational Risk
1
Operationelles Risiko
1
Positive dependence
1
Rearrangement algorithm
1
Risiko
1
Risk
1
Risk aggregation
1
Statistical distribution
1
Statistische Verteilung
1
Volatility
1
Volatilität
1
Währungsrisiko
1
internal models
1
model risk
1
quantitative risk management
1
robustness
1
standard models
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
Case study
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Embrechts, Paul
Breuer, Thomas
4
Fiordelisi, Franco
4
Ozdemir, Bogie
4
Alexander, Gordon J.
3
Helfer, Michael
3
Hopper, Gregory P.
3
McConnell, Patrick
3
Summer, Martin
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Brigo, Damiano
2
Broeders, Dirk
2
Campino, Jonas de Oliveira
2
Chen, Tsung-Kang
2
Choudhry, Moorad
2
Cui, Xueting
2
Dias, Alexandra
2
Eickholt, Martin
2
Eller, Roland
2
Fan, Ying
2
Gatzert, Nadine
2
Geng, Peixuan
2
Grimwade, Michael
2
Grody, Allan
2
Grody, Allan D.
2
Guillén, Montserrat
2
Hughes, Peter
2
Hughes, Peter J.
2
Hurlin, Christophe
2
Jandačka, Martin
2
Kratz, Marie
2
Kupiec, Paul H.
2
Li, Jianping
2
Li, Yuying
2
Liao, Hsien-hsing
2
Maurer, Thomas
2
more ...
less ...
Published in...
All
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
International review of economics & finance : IREF
Journal of banking & finance
Journal of risk management in financial institutions
Journal of risk
The European journal of finance
Operations research
2
Finance and stochastics
1
The Geneva risk and insurance review
1
The journal of operational risk
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
2
Model uncertainty and VaR aggregation
Embrechts, Paul
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
Saved in:
3
Quantitative models for operational risk : extremes, dependence and aggregation
Chavez-Demoulin, V.
;
Embrechts, Paul
;
Nešlehová, Johanna
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2635-2658
Persistent link: https://www.econbiz.de/10003376395
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->