//--> //--> //--> //-->
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:"Risiko"
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
Current exposure method for CC...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
Risikomanagement
35,290
Risk management
34,216
Kreditrisiko
20,466
Credit risk
20,304
Theorie
15,776
Theory
15,567
Financial services
12,648
Finanzdienstleistung
12,436
Basler Akkord
9,041
Basel Accord
8,992
Bank
8,419
Risk
8,201
Risikomaß
7,631
Risk measure
7,548
Portfolio-Management
6,598
Portfolio selection
6,525
Welt
5,570
World
5,493
Kreditgeschäft
5,448
Bank lending
5,213
Ägypten
5,189
Egypt
5,174
Bankrisiko
4,941
Bank risk
4,894
Finanzkrise
4,791
Financial crisis
4,752
Deutschland
4,695
Germany
4,344
USA
4,264
United States
4,059
risk management
3,727
Schätzung
3,216
Kreditwürdigkeit
3,213
Credit rating
3,157
Insolvenz
3,129
Estimation
3,125
Insolvency
3,096
Financial sector
3,052
Bankenregulierung
2,998
more ...
less ...
Online availability
All
Free
2,874
Undetermined
2,783
Type of publication
All
Article
4,794
Book / Working Paper
3,279
Journal
19
Type of publication (narrower categories)
All
Article in journal
4,304
Aufsatz in Zeitschrift
4,304
Graue Literatur
846
Non-commercial literature
846
Working Paper
771
Arbeitspapier
755
Aufsatz im Buch
422
Book section
422
Hochschulschrift
167
Thesis
114
Collection of articles of several authors
105
Sammelwerk
105
Aufsatzsammlung
76
Konferenzschrift
52
Conference paper
33
Konferenzbeitrag
33
Conference proceedings
25
Bibliografie enthalten
23
Bibliography included
23
Collection of articles written by one author
19
Sammlung
19
Case study
14
Fallstudie
14
Dissertation u.a. Prüfungsschriften
11
Lehrbuch
10
Reprint
9
Handbook
8
Handbuch
8
Textbook
8
Guidebook
6
Ratgeber
6
Amtsdruckschrift
5
Festschrift
5
Forschungsbericht
5
Government document
5
Bibliografie
4
Fallstudiensammlung
4
Mehrbändiges Werk
4
Multi-volume publication
4
Nachschlagewerk
4
more ...
less ...
Language
All
English
7,787
German
273
Polish
14
Undetermined
9
Russian
5
French
4
Italian
2
Danish
1
Estonian
1
Dutch
1
Spanish
1
Ukrainian
1
more ...
less ...
Author
All
Wang, Ruodu
37
Stoja, Evarist
26
Rosazza Gianin, Emanuela
22
Righi, Marcelo Brutti
21
Boonen, Tim J.
16
Polanski, Arnold
16
Cai, Jun
15
Fabozzi, Frank J.
15
Csóka, Péter
14
Furman, Edward
14
Liu, Haiyan
14
Mao, Tiantian
14
Sherris, Michael
14
Aven, Terje
13
Broll, Udo
13
Dowd, Kevin
13
Embrechts, Paul
13
Bellini, Fabio
12
Brandtner, Mario
12
Daníelsson, Jón
12
Dhaene, Jan
12
Kürsten, Wolfgang
12
Laeven, Roger J. A.
11
Rüschendorf, Ludger
11
Tang, Qihe
11
Xiong, Wei
11
Balbás de la Corte, Alejandro
10
Cheung, Ka Chun
10
Feng, Runhuan
10
Ghossoub, Mario
10
Gleißner, Werner
10
Kakushadze, Zura
10
Müller, Fernanda Maria
10
Pelizzon, Loriana
10
Prokopczuk, Marcel
10
Tsanakas, Andreas
10
Vanduffel, Steven
10
Balbás, Beatriz
9
Bignozzi, Valeria
9
Bäuerle, Nicole
9
more ...
less ...
Institution
All
National Bureau of Economic Research
31
World Bank Group
16
OECD
12
World Bank
12
International Monetary Fund / Monetary and Capital Markets Department
9
Edward Elgar Publishing
4
Springer Fachmedien Wiesbaden
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
3
Internationaler Währungsfonds
3
Society for Risk Analysis
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Universität Ulm
3
Weltbank
3
American Enterprise Institute for Public Policy Research
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Centre for Analysis of Risk and Regulation <London>
2
Deutsche Gesellschaft für Risikomanagement
2
Federal Reserve Bank of Atlanta
2
Global Facility for Disaster Reduction and Recovery
2
International Finance Corporation
2
NetLibrary, Inc
2
Oesterreichische Nationalbank / Abteilung für Finanzmarktanalyse
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Springer International Publishing
2
Summer Workshop on Risk and Capital <2, 1983, Ulm>
2
Walter de Gruyter GmbH & Co. KG
2
Weltwirtschaftsforum
2
A. T. Kearney Incorporated <Chicago, Ill.>
1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Akademia Ekonomiczna w Krakowie
1
Akzente Kommunikation und Beratung GmbH
1
American Management Association / Insurance Division
1
American Society for Health Care Risk Management
1
Associazione Italiana Financial Industry Risk Managers
1
Banca Monte dei Paschi di Siena
1
Bank of Canada
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
171
European journal of operational research : EJOR
113
Finance research letters
113
Risks : open access journal
112
Journal of banking & finance
85
Journal of risk management in financial institutions
54
International review of financial analysis
51
Energy economics
48
International journal of production research
39
Journal of risk and financial management : JRFM
39
Economic modelling
37
International journal of production economics
36
International review of economics & finance : IREF
36
International journal of risk assessment and management : IJRAM
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Quantitative finance
35
Journal of risk
34
Applied economics
33
NBER working paper series
31
Pacific-Basin finance journal
31
The North American journal of economics and finance : a journal of financial economics studies
31
Research paper series / Swiss Finance Institute
29
Finance and stochastics
28
International journal of project management : the journal of The International Project Management Association
28
Working paper
28
World Bank E-Library Archive
28
Scandinavian actuarial journal
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Journal of financial economics
25
Operations research
25
Applied economics letters
24
NBER Working Paper
24
Discussion papers / CEPR
23
Economics letters
23
Mathematics and financial economics
23
Mathematics of operations research
23
Discussion paper / Tinbergen Institute
22
International journal of theoretical and applied finance
22
Journal of financial stability
22
CESifo working papers
21
more ...
less ...
Source
All
ECONIS (ZBW)
8,023
USB Cologne (EcoSocSci)
42
EconStor
18
OLC EcoSci
4
BASE
3
ArchiDok
1
RePEc
1
more ...
less ...
Showing
1
-
10
of
8,092
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
2
Comprehensive risk measure : current challenges
Prorokowski, Lukasz
;
Prorokowski, Hubert
- In:
Journal of financial regulation and compliance : an …
22
(
2014
)
3
,
pp. 271-284
Persistent link: https://www.econbiz.de/10010471080
Saved in:
3
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
4
A review of individual and systemic risk measures in terms of applicability for banking regulations
Sum, Katarzyna
- In:
Contemporary economics
10
(
2016
)
1
,
pp. 71-82
regulators include compensating for the drawbacks of the Value at Risk (
VaR
) and expected shortfall risk models, resolving the …
Persistent link: https://www.econbiz.de/10011452984
Saved in:
5
A theory for measures of tail risk
Liu, Fangda
;
Wang, Ruodu
- In:
Mathematics of operations research
46
(
2021
)
3
,
pp. 1109-1128
Persistent link: https://www.econbiz.de/10012625694
Saved in:
6
The impact of the Basel III liquidity ratios on banks : evidence from a simulation study
Grundke, Peter
;
Kühn, André
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 167-190
Persistent link: https://www.econbiz.de/10012416452
Saved in:
7
Systemic risk in financial risk regulation
Cipra, Tomáš
;
Hendrych, Radek
- In:
Finance a úvěr
67
(
2017
)
1
,
pp. 15-38
Persistent link: https://www.econbiz.de/10011720685
Saved in:
8
Market risk, value-at-risk and exponential weighting
Broll, Udo
;
Förster, Andreas
- In:
Economics and business review
8/22
(
2022
)
2
,
pp. 80-91
Persistent link: https://www.econbiz.de/10013369763
Saved in:
9
Risk measures and capital requirements : a critique of the Solvency II approach
Floreani, Alberto
- In:
The Geneva papers on risk and insurance - issues and …
38
(
2013
)
2
,
pp. 189-212
Persistent link: https://www.econbiz.de/10009752627
Saved in:
10
The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->