//--> //--> //-->
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:"United States"
~person:"Rutkowski, Marek"
~subject:"Basler Akkord"
~subject:"Derivative"
~subject:"Theorie"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
United States
Basler Akkord
Derivative
Theorie
Kreditrisiko
4
Risikomanagement
4
Credit risk
3
Risk management
3
Theory
3
Basel Accord
2
Credit rating
2
Kreditgeschäft
2
Kreditwürdigkeit
2
Modell
2
Risikomaß
2
Risk measure
2
Arbitrage Pricing
1
Arbitrage pricing
1
Asymptotic single risk factor (ASRF) model
1
Australia
1
Australien
1
Bank risk
1
Bankrisiko
1
Credit value-at-risk (VaR)
1
Distance-to-default
1
Financial crisis
1
Financial economics
1
Financial management theory
1
Finanzierungstheorie
1
Finanzkrise
1
Hedging
1
Internal ratings-based (IRB) approach
1
Kapitalmarkttheorie
1
Measurement
1
Messung
1
Multivariate Verteilung
1
Multivariate distribution
1
Option pricing theory
1
Optionspreistheorie
1
Portfolio selection
1
Portfolio-Management
1
Reverse stress testing
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
2
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Systematic review
1
Übersichtsarbeit
1
Language
All
English
3
Author
All
Rutkowski, Marek
Broll, Udo
43
Dionne, Georges
33
Schuermann, Til
32
McAleer, Michael
25
Fabozzi, Frank J.
23
Wang, Ruodu
22
Daníelsson, Jón
20
Gatzert, Nadine
20
Rudolph, Bernd
20
Pelizzon, Loriana
18
Eller, Roland
17
Embrechts, Paul
17
Härdle, Wolfgang
17
Boonen, Tim J.
16
Saunders, Anthony
16
Wahl, Jack E.
16
Rochet, Jean-Charles
15
Wiedemann, Arnd
15
Shevchenko, Pavel V.
14
Vries, Casper G. de
14
Ratnovski, Lev
13
Tan, Ken Seng
13
Adam-Müller, Axel F. A.
12
Bolton, Patrick
12
Diebold, Francis X.
12
Hurlin, Christophe
12
Peters, Gareth
12
Rösch, Daniel
12
Schierenbeck, Henner
12
Schäfer, Klaus
12
Strahan, Philip E.
12
Wang, Neng
12
Acharya, Viral V.
11
Kunreuther, Howard
11
Liu, Haiyan
11
Mao, Tiantian
11
Račev, Svetlozar T.
11
Almeida, Heitor
10
Bartram, Söhnke M.
10
Bodie, Zvi
10
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
1
Journal of financial regulation and compliance : an international journal
1
Springer finance
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Assessing the Basel II internal ratings-based approach : empirical evidence from Australia
Tarca, Silvio
;
Rutkowski, Marek
- In:
Journal of financial regulation and compliance : an …
24
(
2016
)
2
,
pp. 106-139
Persistent link: https://www.econbiz.de/10011563824
Saved in:
2
Regulatory capital modeling for credit risk
Rutkowski, Marek
;
Tarca, Silvio
- In:
International journal of theoretical and applied finance
18
(
2015
)
5
,
pp. 1-44
Persistent link: https://www.econbiz.de/10011403880
Saved in:
3
Credit risk : modeling, valuation and hedging
Bielecki, Tomasz R.
;
Rutkowski, Marek
-
2002
Persistent link: https://www.econbiz.de/10001621020
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->