//--> //--> //-->
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"
~person:"Curti, Filippo"
~person:"Rösch, Daniel"
~subject:"Basel Accord"
~type_genre:"Article in journal"
~type_genre:"Hochschulschrift"
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
Risikomanagement
20
Risk management
20
Credit risk
11
Kreditrisiko
11
Basler Akkord
10
Bank risk
8
Bankrisiko
8
Financial services
8
Finanzdienstleistung
8
Theorie
7
Theory
7
Operational risk
6
Operationelles Risiko
6
Portfolio selection
5
Portfolio-Management
5
Bank
4
Bank lending
4
Kreditgeschäft
4
operational risk
4
Credit rating
3
Insolvency
3
Insolvenz
3
Kreditwürdigkeit
3
Risiko
3
Risikomaß
3
Risk
3
Risk measure
3
Hedging
2
Measurement
2
Messung
2
USA
2
United States
2
banking
2
model risk
2
risk management
2
1980-2008
1
Artificial intelligence
1
Ausreißer
1
Bank loans
1
more ...
less ...
Online availability
All
Undetermined
8
Free
1
Type of publication
All
Article
9
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
Hochschulschrift
Aufsatz in Zeitschrift
9
Graue Literatur
2
Non-commercial literature
2
Arbeitspapier
1
Collection of articles written by one author
1
Sammelwerk
1
Sammlung
1
Working Paper
1
more ...
less ...
Language
All
English
8
German
2
Author
All
Curti, Filippo
Rösch, Daniel
Embrechts, Paul
5
Migueis, Marco
5
Wang, Ruodu
5
Hofmann, Gerhard
4
Hölscher, Reinhold
4
Jacobs, Michael <Jr.>
4
Ozdemir, Bogie
4
Prorokowski, Lukasz
4
Archer, Simon
3
Binder, Jens-Hinrich
3
Cohen, Ruben D.
3
Eller, Roland
3
Everling, Oliver
3
Grody, Allan D.
3
Hamerle, Alfred
3
Hughes, Peter J.
3
Kaltofen, Daniel
3
Karrenbauer, Ulrike
3
Kellner, Ralf
3
Klauck, Kai-Oliver
3
Klingeler, Rainer
3
McAleer, Michael
3
McConnell, Patrick
3
McNeil, Alexander J.
3
Mehra, Yogieta S.
3
Piacenza, Fabio
3
Pérez Amaral, Teodosio
3
Schulte-Mattler, Hermann
3
Shevchenko, Pavel V.
3
Abdel Karim, Rifaat Ahmed
2
Achtelik, Olaf Christoph
2
Afzal, Ayesha
2
Alexander, Gordon J.
2
Altmiks, Peter
2
Azim, Mohammad
2
Bajaj, Richa Verma
2
Baptista, Alexandre M.
2
Betz, Jennifer
2
more ...
less ...
Published in...
All
The journal of operational risk
2
Center of Finance dissertation series
1
Die Bank
1
European journal of operational research : EJOR
1
International journal of forecasting
1
Journal of economic dynamics & control
1
Journal of financial services research
1
Journal of risk
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
2
Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
Saved in:
3
Quantifying and stress testing operational risk with peer banks' data
Abdymomunov, Azamat
;
Curti, Filippo
- In:
Journal of financial services research
57
(
2020
)
3
,
pp. 287-313
Persistent link: https://www.econbiz.de/10012228510
Saved in:
4
Benchmarking operational risk stress testing models
Curti, Filippo
;
Migueis, Marco
;
Stewart, Robert
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 27-42
Persistent link: https://www.econbiz.de/10013177363
Saved in:
5
Systematic effects among loss given defaults and their Implications on downturn estimation
Betz, Jennifer
;
Kellner, Ralf
;
Rösch, Daniel
- In:
European journal of operational research : EJOR
271
(
2018
)
3
,
pp. 1113-1144
Persistent link: https://www.econbiz.de/10011903289
Saved in:
6
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
7
Quantifying market risk with Value-at-Risk or Expected Shortfall? : consequences for capital requirements and model risk
Kellner, Ralf
;
Rösch, Daniel
- In:
Journal of economic dynamics & control
68
(
2016
),
pp. 45-63
Persistent link: https://www.econbiz.de/10011708407
Saved in:
8
An empirical comparison of default risk forecasts from alternative credit rating philosophies
Rösch, Daniel
- In:
International journal of forecasting
21
(
2005
)
1
,
pp. 37-51
Persistent link: https://www.econbiz.de/10002547096
Saved in:
9
Risikofaktoren und Korrelatioen für Bonitätsveränderungen
Hamerle, Alfred
;
Rösch, Daniel
- In:
Schmalenbachs Zeitschrift für betriebswirtschaftliche …
55
(
2003
)
3
,
pp. 199-223
Persistent link: https://www.econbiz.de/10001756125
Saved in:
10
Assetkorrelationen der Schlüsselbranchen in Deutschland
Hamerle, Alfred
;
Liebig, Thilo
;
Rösch, Daniel
- In:
Die Bank
(
2002
)
7
,
pp. 470-473
Persistent link: https://www.econbiz.de/10001677942
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->