//--> //--> //--> //-->
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
~isPartOf:"Bank of Finland research discussion papers"
~isPartOf:"Economic policy review"
~isPartOf:"Journal of risk"
~subject:"Bankinsolvenz"
~subject:"Risk measure"
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:"Eigenkapitalvorschriften"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Bankinsolvenz
Risk measure
Basel Accord
68
Basler Akkord
68
Theorie
23
Theory
23
Credit risk
17
Kreditrisiko
17
Risikomaß
15
Bank risk
14
Bankrisiko
14
Bank regulation
13
Bankenregulierung
13
USA
12
United States
12
Bank lending
10
Kreditgeschäft
10
Welt
10
World
10
Risikomanagement
9
Risk management
9
Bank
8
Bankenaufsicht
8
Banking supervision
8
Portfolio selection
8
Portfolio-Management
8
Business cycle
5
EU countries
5
EU-Staaten
5
Konjunktur
5
Loss
5
Verlust
5
Asset-liability management
4
Bilanzstrukturmanagement
4
Financial crisis
4
Finanzkrise
4
Forecasting model
4
Prognoseverfahren
4
Bank failure
3
Basel III
3
more ...
less ...
Online availability
All
Undetermined
8
Free
1
Type of publication
All
Article
15
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
15
Aufsatz in Zeitschrift
15
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Language
All
English
18
Author
All
Jokivuolle, Esa
2
Adrian, Tobias
1
Arora, Rohit
1
Bertagna, Andrea
1
Bertram, Philip
1
Daripa, Arupratan
1
Deliu, Dragos
1
Dionne, Georges
1
Embrechts, Paul
1
Estrella, Arturo
1
Hassani, Samir Saissi
1
Hurlin, Christophe
1
Kellner, Ralf
1
Kiema, Ilkka
1
Kinateder, Harald
1
Li, Phillip
1
Lopez, Luca
1
López, José A.
1
Lütkebohmert-Holtz, Eva
1
Martin, R. Douglas
1
Mayes, David G.
1
Nassigh, Aldo
1
Nieto, María J.
1
Park, Sangkyun
1
Pedescu, Mirela
1
Peristiani, Stavros C.
1
Peura, Samu
1
Pioppi, Michele
1
Reffel, Fabian
1
Rösch, Daniel
1
Schaller, Peter
1
Scheule, Harald
1
Schulze, Robert
1
Sibbertsen, Philipp
1
Stahl, Gerhard
1
Tokpavi, Sessi
1
Varotto, Simone
1
Wall, Larry C.
1
Wilkens, Sascha
1
Zhang, Xiaofei
1
more ...
less ...
Published in...
All
Bank of Finland research discussion papers
Economic policy review
Journal of risk
Journal of banking & finance
22
Econometric Institute research papers
15
Journal of risk management in financial institutions
13
The journal of operational risk
13
Discussion paper / Tinbergen Institute
10
Journal of financial stability
9
Risks : open access journal
9
Working paper
9
Insurance / Mathematics & economics
8
The journal of risk model validation
8
The journal of credit risk : published quarterly by Incisive Media
7
Journal of financial services research : JFSR
6
Journal of international financial markets, institutions & money
6
Discussion paper
5
Economic modelling
5
Finance and economics discussion series
5
International review of financial analysis
5
Journal of financial regulation and compliance : an international journal
5
Research paper series / Swiss Finance Institute
5
Working papers
5
Brennpunkt Risikomanagement und Regulierung
4
CIRRELT
4
Discussion paper / Centre for Economic Policy Research
4
Finance research letters
4
International journal of theoretical and applied finance
4
Journal of banking regulation
4
Journal of forecasting
4
Marktrisikoregulierung im Umbruch
4
CFS working paper series
3
European journal of operational research : EJOR
3
Financial markets, institutions & instruments
3
IES working paper
3
Journal / The Capco Institute : journal of financial transformation
3
Journal of financial intermediation
3
Journal of money, credit and banking : JMCB
3
SpringerLink / Bücher
3
Staff working papers / Bank of England
3
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Using a skewed exponential power mixture for value-at-risk and conditional value-at-risk forecasts to comply with market risk regulation
Hassani, Samir Saissi
;
Dionne, Georges
- In:
Journal of risk
25
(
2023
)
6
,
pp. 73-103
Persistent link: https://www.econbiz.de/10014546368
Saved in:
2
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
3
An internal default risk model : simulation of default times and recovery rates within the new fundamental review of the trading book framework
Bertagna, Andrea
;
Deliu, Dragos
;
Lopez, Luca
;
Nassigh, Aldo
- In:
Journal of risk
22
(
2019/2020
)
3
,
pp. 21-38
Persistent link: https://www.econbiz.de/10013177133
Saved in:
4
99,9% - really?
Kiema, Ilkka
;
Jokivuolle, Esa
-
2013
Persistent link: https://www.econbiz.de/10010190866
Saved in:
5
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
Saved in:
6
Inefficiency and bias of modified value-at-risk and expected shortfall
Martin, R. Douglas
;
Arora, Rohit
- In:
Journal of risk
19
(
2017
)
6
,
pp. 59-84
Persistent link: https://www.econbiz.de/10011799157
Saved in:
7
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
8
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
9
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:
10
Basel II versus III: a comparative assessment of minimum capital requirements for internal model approaches
Kinateder, Harald
- In:
Journal of risk
18
(
2015/2016
)
3
,
pp. 25-45
Persistent link: https://www.econbiz.de/10011439046
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->