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~subject:"Bank"
~type_genre:"Book section"
~type_genre:"Sammlung"
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Search: subject_exact:"Risikomaß"
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Bank
Risikomaß
435
Risk measure
435
Theorie
218
Theory
218
Portfolio selection
129
Portfolio-Management
129
Risikomanagement
114
Risk management
114
Risiko
66
Risk
65
Messung
57
Measurement
56
Bank risk
55
Bankrisiko
55
Kreditrisiko
48
Credit risk
47
Estimation
44
Schätzung
44
Basel Accord
35
Basler Akkord
35
ARCH model
30
ARCH-Modell
30
Forecasting model
29
Prognoseverfahren
29
Volatility
29
Volatilität
29
Deutschland
27
Germany
26
Capital income
23
Kapitaleinkommen
23
Statistical distribution
21
Statistische Verteilung
21
Ausreißer
18
Outliers
18
Estimation theory
17
Market risk
17
Multivariate Verteilung
17
Multivariate distribution
17
Schätztheorie
17
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Article
19
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Sammlung
Article in journal
116
Aufsatz in Zeitschrift
116
Working Paper
43
Graue Literatur
41
Non-commercial literature
41
Arbeitspapier
37
Hochschulschrift
33
Thesis
27
Aufsatz im Buch
19
Dissertation u.a. Prüfungsschriften
9
Bibliografie enthalten
4
Bibliography included
4
Collection of articles of several authors
4
Sammelwerk
4
Lehrbuch
3
Aufsatzsammlung
2
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2
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2
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2
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1
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1
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1
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English
14
German
5
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Broll, Udo
2
Eufinger, Christian
2
Richter, Björn
2
Wahl, Jack E.
2
Allen, David E.
1
Alves, Ivan
1
Ball, Jason
1
Chang, Tzu-pu
1
Fang, Victor
1
Fedor, Marcin
1
Gaumert, Uwe
1
Holst, Jonny
1
Hommel, Ulrich
1
Jorison, Philippe
1
Kross, Wilhelm
1
Manap, Turkhan Ali Abdul
1
Powell, Robert
1
Raaij, Gabriela de
1
Raunig, Burkhard
1
Rolfes, Bernd
1
Schulte-Mattler, Hermann
1
Schöning, Stephan
1
Sun, Lei
1
Theiler, Ursula
1
Theiler, Ursula-A.
1
Wanka, Torsten
1
Waschiczek, Walter
1
Wiethuechter, Martin
1
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The VaR implementation handbook
2
Banking and capital markets : new international perspectives
1
Das Firmenkundengeschäft - ein Wertvernichter? : Beiträge zum Münsteraner Top-Management-Seminar
1
Essays on banking
1
Essays on financial intermediation
1
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
1
Investigating the relationship between the financial and real economy
1
Islamic finance, risk-sharing and macroeconomic stability
1
Modernes Liquiditätsrisikomanagement in Kreditinstituten : so können die erhöhten Anforderungen sachgerecht und nutzbringend erfüllt werden
1
Operations research proceedings 2001 : selected papers of the International Conference on Operations Research (OR 2001) ; Duisburg, September 3-5, 2001 ; with 38 tables
1
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
1
Pension fund risk management : financial and actuarial modeling
1
Risk management : challenge and opportunity ; with 125 tables
1
Strategic management : a European approach
1
Studies on contemporary China
1
The monetary and regulatory implications of changes in the banking industry
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
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ECONIS (ZBW)
19
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1
Measuring systemic risk in dual banking system : the case of Malaysia
Manap, Turkhan Ali Abdul
- In:
Islamic finance, risk-sharing and macroeconomic stability
,
(pp. 151-170)
.
2019
Persistent link: https://www.econbiz.de/10012098473
Saved in:
2
A comprehensive analysis of the effects of risk measures on bank efficiency
Sun, Lei
;
Chang, Tzu-pu
- In:
Studies on contemporary China
,
(pp. 43-64)
.
2018
Persistent link: https://www.econbiz.de/10011956932
Saved in:
3
VaR(ious) leverage cycles of banks
Eufinger, Christian
;
Richter, Björn
- In:
Essays on financial intermediation
,
(pp. 42-61)
.
2015
Persistent link: https://www.econbiz.de/10011647035
Saved in:
4
VaR(ious) leverage cycles of banks
Eufinger, Christian
;
Richter, Björn
- In:
Essays on banking
,
(pp. 99-119)
.
2014
Persistent link: https://www.econbiz.de/10010426571
Saved in:
5
Moderne Konzepte zur Messung des Liquiditätsrisikos
Schöning, Stephan
;
Wanka, Torsten
- In:
Modernes Liquiditätsrisikomanagement in …
,
(pp. 59-128)
.
2012
Persistent link: https://www.econbiz.de/10009625991
Saved in:
6
Financial risk in pension funds : application of value at risk methodology
Fedor, Marcin
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 185-209)
.
2010
Persistent link: https://www.econbiz.de/10003938211
Saved in:
7
Plausible operational value-at-risk calculations for management decision making
Kross, Wilhelm
;
Hommel, Ulrich
;
Wiethuechter, Martin
- In:
The VaR implementation handbook
,
(pp. 85-104)
.
2009
Persistent link: https://www.econbiz.de/10003826913
Saved in:
8
Structural credit modeling and its relationship to market value at risk : an Australian sectoral perspective
Allen, David E.
;
Powell, Robert
- In:
The VaR implementation handbook
,
(pp. 403-414)
.
2009
Persistent link: https://www.econbiz.de/10003827094
Saved in:
9
Value-at-risk disclosures and the implications on bank stakeholders
Ball, Jason
;
Fang, Victor
- In:
Banking and capital markets : new international perspectives
,
(pp. 3-27)
.
2009
Persistent link: https://www.econbiz.de/10008696125
Saved in:
10
Value at Risk : ein modernes Instrumet für die Steuerung der Preisrisiken des Bankbetriebs
Schulte-Mattler, Hermann
;
Gaumert, Uwe
- In:
Handbuch MaRisk : Mindestanforderungen an das …
,
(pp. 183-223)
.
2006
Persistent link: https://www.econbiz.de/10003343378
Saved in:
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