//--> //--> //--> //-->
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
type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"Economic modelling"
~isPartOf:"Risiko-Manager"
~subject:"Basel Accord"
~type_genre:"Article in journal"
~type_genre:"Handbuch"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Risk management
226
Risikomanagement
224
Deutschland
63
Germany
63
Bank risk
38
Bankrisiko
38
Portfolio selection
31
Portfolio-Management
31
Risikomaß
31
Risk measure
31
Credit risk
28
Kreditrisiko
28
Risk
26
Risiko
25
Theorie
25
Theory
25
Basler Akkord
23
Bank
20
Bank liquidity
14
Bankenliquidität
14
Financial crisis
14
Finanzkrise
14
Bank management
12
Bankmanagement
12
Operational risk
12
Operationelles Risiko
12
Bank lending
11
Kreditgeschäft
11
EU countries
9
EU-Staaten
9
Estimation
9
Financial services
9
Finanzdienstleistung
9
Schätzung
9
ARCH model
8
ARCH-Modell
8
Insurance
8
Market risk
8
Multivariate Verteilung
8
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
22
Book / Working Paper
1
Type of publication (narrower categories)
All
Collection of articles of several authors
Publication in honor of a person
Article in journal
Handbuch
Aufsatz in Zeitschrift
22
Mehrbändiges Werk
6
Multi-volume publication
6
Aufsatzsammlung
1
Sammelwerk
1
more ...
less ...
Language
All
German
17
English
6
Author
All
Hölscher, Reinhold
3
Karrenbauer, Ulrike
3
Bächstädt, Karl-Heinz
2
Freilinger, Carsten
2
Klingeler, Rainer
2
Koll, Matthias
2
Martin, Marcus R. W.
2
Noack, Rico
2
Pietrzak, Michael
2
Barbagli, Matteo
1
Chen, Xiaohong
1
Engels, Jörg
1
Grunwald, Kristiane
1
Henkenjohann, Nadine
1
Hofmann, Norbert
1
Jaworski, Piotr
1
Jin, Yanbo
1
Koivusalo, Alexander F. R.
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
Mach, Andreas
1
Malakowski, Bernd
1
Molinari, Robert D.
1
Nguyen, Tristan
1
Niedostadek, André
1
Quell, Peter
1
Schauff, Joachim
1
Schlottmann, Frank
1
Schäfer, Rudi
1
Stein, Jerome L.
1
Stern, Peter
1
Vrins, Frédéric
1
Walter, Bernd
1
Wang, Wuchao
1
Wang, Zongrun
1
Wehn, Carsten
1
Weill, Laurent
1
Zhou, Yanju
1
Zimmer, Kolwja A.
1
Zins, Alexandra
1
more ...
less ...
Institution
All
Bank-Verlag GmbH
1
Published in...
All
Economic modelling
Risiko-Manager
The journal of operational risk
41
Journal of risk management in financial institutions
30
Journal of banking & finance
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Risks : open access journal
11
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Journal of risk
8
The journal of risk model validation
8
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
European journal of operational research : EJOR
6
Journal of risk and financial management : JRFM
6
Finance research letters
5
The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
International business and economics research journal
4
International journal of economics and financial issues : IJEFI
4
International journal of theoretical and applied finance
4
Journal of money, credit and banking : JMCB
4
Applied economics
3
Astin bulletin : the journal of the International Actuarial Association
3
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
3
Banks and bank systems : international research journal
3
Corporate ownership & control : international scientific journal
3
Finance and stochastics
3
International Journal of Financial Studies : open access journal
3
International journal of economics and finance
3
International journal of economics, finance and management sciences : IJEFM
3
International journal of finance & banking studies : JJFBS
3
International journal of financial engineering and risk management
3
International journal of risk assessment and management : IJRAM
3
International review of economics & finance : IREF
3
more ...
less ...
Source
All
ECONIS (ZBW)
23
Showing
1
-
10
of
23
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Marktrisikoregulierung im Umbruch
Quell, Peter
(
ed.
);
Wehn, Carsten
(
ed.
)
-
2016
-
1. Auflage 2016
Persistent link: https://www.econbiz.de/10011572643
Saved in:
3
Islamic banking and risk : the impact of Basel II
Zins, Alexandra
;
Weill, Laurent
- In:
Economic modelling
64
(
2017
),
pp. 626-637
Persistent link: https://www.econbiz.de/10011761317
Saved in:
4
How does issuing contingent convertible bonds improve bank's solvency? : a Value-at-Risk and Expected Shortfall approach
Jaworski, Piotr
;
Liberadzki, Kamil
;
Liberadzki, Marcin
- In:
Economic modelling
60
(
2017
),
pp. 162-168
Persistent link: https://www.econbiz.de/10011734191
Saved in:
5
Dependence of defaults and recoveries in structural credit risk models
Schäfer, Rudi
;
Koivusalo, Alexander F. R.
- In:
Economic modelling
30
(
2013
),
pp. 1-9
Persistent link: https://www.econbiz.de/10009702275
Saved in:
6
Using BS-PSD-LDA approach to measure operational risk of Chinese commercial banks
Wang, Zongrun
;
Wang, Wuchao
;
Chen, Xiaohong
;
Jin, Yanbo
; …
- In:
Economic modelling
29
(
2012
)
6
,
pp. 2095-2103
Persistent link: https://www.econbiz.de/10009673862
Saved in:
7
Aktives Kreditportfolio-Management als Voraussetzung für den wettbewerbsfähigen Umgang mit Basel III : Basel III und Forderungsmanagement
Zimmer, Kolwja A.
- In:
Risiko-Manager
(
2011
)
14
,
pp. 24-27
Persistent link: https://www.econbiz.de/10009232054
Saved in:
8
Neue Methoden und Ansätze zur Quantifizierung und Kapitalunterlegung der Kontrahentenrisiken, Teil 2 : Kontrahentenausfall- und Kontrahentenabsicherungsrisiken
Martin, Marcus R. W.
;
Bächstädt, Karl-Heinz
; …
- In:
Risiko-Manager
(
2011
)
20
,
pp. 10-14
Persistent link: https://www.econbiz.de/10009246987
Saved in:
9
The crisis, fed, quants and stochastic optimal control
Stein, Jerome L.
- In:
Economic modelling
28
(
2011
)
1/2
,
pp. 272-280
Persistent link: https://www.econbiz.de/10009269940
Saved in:
10
Neue Methoden und Ansätze zur Quantifizierung und Kapitalunterlegung der Kontrahentenrisiken, Teil 1 : Kontrahentenausfall- und Kontrahentenabsicherungsrisiken
Martin, Marcus R. W.
;
Bächstädt, Karl-Heinz
; …
- In:
Risiko-Manager
(
2011
)
20
,
pp. 1,6-13
Persistent link: https://www.econbiz.de/10009238806
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->