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subject:"Kreditrisiko"
type_genre:"Article in journal"
~person:"Chen, Wei"
~person:"Cipra, Tomáš"
~person:"Grundke, Peter"
~person:"Lucas, André"
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Search: subject_exact:"Risk management"
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Kreditrisiko
Risikomanagement
21
Risk management
21
Credit risk
13
Theorie
8
Theory
8
Bank risk
5
Bankrisiko
5
Portfolio selection
5
Portfolio-Management
5
Bankenaufsicht
4
Banking supervision
4
Basel Accord
4
Basler Akkord
4
Modellierung
4
Scientific modelling
4
Risiko
3
Risikomaß
3
Risk
3
Risk measure
3
Solvency II
3
Basel III
2
Financial services
2
Finanzdienstleistung
2
Impact assessment
2
Multivariate Verteilung
2
Multivariate distribution
2
Regulation
2
Regulierung
2
Schock
2
Shock
2
Welt
2
Wirkungsanalyse
2
World
2
Aggregation
1
Bank
1
Bank liquidity
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Bank regulation
1
Bankenliquidität
1
Bankenregulierung
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7
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Article
13
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Article in journal
Aufsatz in Zeitschrift
13
Arbeitspapier
8
Graue Literatur
8
Non-commercial literature
8
Working Paper
8
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2
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English
12
German
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Chen, Wei
Cipra, Tomáš
Grundke, Peter
Lucas, André
Jacobs, Michael <Jr.>
8
Arora, Anju
7
Rösch, Daniel
7
Andreeva, Galina
5
Broll, Udo
5
Crook, Jonathan N.
5
Prorokowski, Lukasz
5
Schuermann, Til
5
Welzel, Peter
5
Cerezetti, Fernando
4
Gatzert, Nadine
4
Hölscher, Reinhold
4
Raviv, Alon
4
Summer, Martin
4
Turnbull, Stuart M.
4
Van Vuuren, Gary
4
Allen, Franklin
3
Breton, Michèle
3
Chen, Ren-Raw
3
Chen, Tsung-Kang
3
Fischer, Matthias
3
Frei, Christoph
3
Hamerle, Alfred
3
Hendrych, Radek
3
Hurlin, Christophe
3
Kanno, Masayasu
3
Karrenbauer, Ulrike
3
Kumar, Muneesh
3
Kupiec, Paul H.
3
Lalon, Raad Mozib
3
Leippold, Markus
3
Li, Jianping
3
Marzouk, Oussama
3
Miani, Stefano
3
Montesi, Giuseppe
3
Mußhoff, Oliver
3
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The journal of risk model validation
2
Finance a úvěr
1
Finanzierung, Leasing, Factoring : FLF
1
Journal of applied econometrics
1
Journal of banking & finance
1
Journal of forecasting
1
Journal of monetary economics
1
Journal of risk management in financial institutions
1
Prague economic papers : a bimonthly journal of economic theory and policy
1
Review of quantitative finance and accounting
1
Risk management : a journal of risk, crisis and disaster
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
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ECONIS (ZBW)
13
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1
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
2
Model and estimation risk in credit risk stress tests
Grundke, Peter
;
Pliszka, Kamil
;
Tuchscherer, Michael
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 163-199
Persistent link: https://www.econbiz.de/10012233223
Saved in:
3
The impact of the Basel III liquidity ratios on banks : evidence from a simulation study
Grundke, Peter
;
Kühn, André
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 167-190
Persistent link: https://www.econbiz.de/10012416452
Saved in:
4
Risk endogeneity at the lender/investor-of-last-resort
Caballero, Diego
;
Lucas, André
;
Schwaab, Bernd
;
Zhang, Xin
- In:
Journal of monetary economics
116
(
2020
),
pp. 283-297
Persistent link: https://www.econbiz.de/10012495181
Saved in:
5
Common shock approach to counterparty default risk of reinsurance
Hendrych, Radek
;
Cipra, Tomáš
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
2
,
pp. 123-151
Persistent link: https://www.econbiz.de/10012060290
Saved in:
6
Some forms of risk regulation in Solvency II
Cipra, Tomáš
;
Hendrych, Radek
- In:
Prague economic papers : a bimonthly journal of …
26
(
2017
)
6
,
pp. 722-743
Persistent link: https://www.econbiz.de/10011780243
Saved in:
7
Rating momentum in the macroeconomic stress testing and scenario analysis of credit risk
Skoglund, Jimmy
;
Chen, Wei
- In:
The journal of risk model validation
11
(
2017
)
1
,
pp. 21-47
Persistent link: https://www.econbiz.de/10011671176
Saved in:
8
Systemic risk in financial risk regulation
Cipra, Tomáš
;
Hendrych, Radek
- In:
Finance a úvěr
67
(
2017
)
1
,
pp. 15-38
Persistent link: https://www.econbiz.de/10011720685
Saved in:
9
Credit valuation adjustment tail risk and the impact of wrong way trades
Skoglund, Jimmy
;
Vestal, Doug
;
Chen, Wei
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
3
,
pp. 280-310
Persistent link: https://www.econbiz.de/10010197071
Saved in:
10
On the choice of liquidity horizon for incremental risk charges : are the incentives of banks and regulators aligned?
Skoglund, Jimmy
;
Chen, Wei
- In:
The journal of risk model validation
5
(
2011
)
3
,
pp. 37-57
Persistent link: https://www.econbiz.de/10009356746
Saved in:
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