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subject:"Risikomaß"
subject:"USA"
~isPartOf:"The journal of risk model validation"
~subject:"Multinationales Unternehmen"
~subject:"Unternehmen"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Case study"
~type_genre:"Handbook"
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Risikomaß
USA
Multinationales Unternehmen
Unternehmen
Risikomanagement
44
Risk management
44
Risk measure
20
Credit risk
15
Kreditrisiko
15
Theorie
14
Theory
14
Financial services
10
Finanzdienstleistung
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 model
6
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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12
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Article in journal
Case study
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Aufsatz in Zeitschrift
20
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English
20
Author
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Bloxham, Nicholas
2
Mitic, Peter
2
Abad, Pilar
1
Arnsdorf, Matthias
1
Bee, Marco
1
Benito Muela, Sonia
1
Biljon, L. van
1
Cai, Chunlin
1
Chen, Wei
1
Cooper, James
1
Erdman, Donald
1
Fałdziński, Marcin
1
Fischer, Matthias
1
Georgiopoulos, Nick
1
Gjølberg, Ole
1
Gonpot, Preethee Nunkoo
1
Ha Tran Manh
1
Haasbroek, L. J.
1
Hassani, Bertrand
1
Kontaxis, Grigorios
1
Loois, Miriam
1
López Martin, Carmen
1
Mai Ngoc Tran
1
Mertel, Alexander
1
Novosyolov, Arcady
1
Osińska, Magdalena
1
Panman, Kevin
1
Prorokowski, Lukasz
1
Satchkov, Daniel
1
Schutte, W. D.
1
Skoglund, Jimmy
1
Steen, Marie
1
Tsolas, Ioannis E.
1
Verster, Tanja
1
Wehn, Carsten
1
Westgaard, Sjur
1
Wing, Jean Paul Chung
1
Zelvyte, Mante
1
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Published in...
All
The journal of risk model validation
Insurance / Mathematics & economics
95
Journal of banking & finance
66
Risks : open access journal
54
European journal of operational research : EJOR
45
Journal of risk
42
Economic modelling
32
Journal of risk management in financial institutions
32
Energy economics
31
The journal of operational risk
29
Finance research letters
28
The North American journal of economics and finance : a journal of financial economics studies
25
International review of financial analysis
23
Journal of risk and financial management : JRFM
23
Agricultural finance review
22
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Quantitative finance
18
International journal of risk assessment and management : IJRAM
17
The review of financial studies
17
Applied economics
16
International review of economics & finance : IREF
16
International journal of theoretical and applied finance
15
The European journal of finance
15
International journal of production research
14
Journal of empirical finance
14
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of world business : JWB
12
Research in international business and finance
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
International journal of finance & economics : IJFE
11
Journal of financial and quantitative analysis : JFQA
11
Journal of international financial markets, institutions & money
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
American journal of agricultural economics
10
Applied economics letters
10
Computational economics
10
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ECONIS (ZBW)
20
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20
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1
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
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
Evaluation of backtesting techniques on risk models with different horizons
Kontaxis, Grigorios
;
Tsolas, Ioannis E.
- In:
The journal of risk model validation
15
(
2021
)
4
,
pp. 29-50
Persistent link: https://www.econbiz.de/10013173367
Saved in:
5
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:
6
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:
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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