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accessRights:"restricted"
subject:"Basel Accord"
~isPartOf:"Journal of financial stability"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Bankenaufsicht"
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Basel Accord
Bankenaufsicht
Risikomanagement
81
Risk management
81
Risk
30
Risiko
29
Theorie
29
Theory
29
Bank risk
25
Bankrisiko
25
Credit risk
17
Kreditrisiko
17
Portfolio selection
15
Portfolio-Management
15
risk management
13
Financial crisis
12
Finanzkrise
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Lieferkette
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Bank
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Finanzdienstleistung
10
Hedging
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Risikomaß
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Risk measure
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Systemic risk
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Basler Akkord
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Estimation
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Schätzung
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Systemrisiko
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hedging
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Derivat
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Derivative
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Measurement
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Welt
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risk
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Kupiec, Paul H.
2
Bülbül, Dilek
1
Chen, Wei-Da
1
Chen, Yehning
1
Clark, Brian
1
Colliard, Jean-Edouard
1
Cristófoli, María Elizabeth
1
Daníelsson, Jón
1
Ebrahim, Alireza
1
Gehrig, Thomas P.
1
Hakenes, Hendrik
1
Huang, Shu-Chun
1
Iannino, Maria Chiara
1
James, Kevin
1
Lambert, Claudia
1
Lavín San Segundo, Nadia
1
Netessine, Serguei
1
Pérez Montes, Carlos
1
Tan, Tom Fangyun
1
Trucharte, Carlos
1
Valenzuela, Marcela
1
Xu, Yuqian
1
Zer, Ilknur
1
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Journal of financial stability
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of operational risk
32
SpringerLink / Bücher
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
8
Die Bank
7
European journal of operational research : EJOR
6
International review of financial analysis
6
Journal of banking & finance
6
Discussion paper / Centre for Economic Policy Research
5
Journal of financial regulation and compliance : an international journal
5
Journal of risk
5
Springer eBook Collection
5
Business, Economics, and Law
4
Finance research letters
4
Insurance / Mathematics & economics
4
Journal of banking regulation
4
The journal of credit risk : published quarterly by Incisive Media
4
The journal of risk model validation
4
Applied economics
3
Discussion papers / CEPR
3
Economic modelling
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
The European journal of finance
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Asian review of accounting
2
Astin bulletin : the journal of the International Actuarial Association
2
Finance and Capital Markets Series
2
Finance and stochastics
2
Gabler Edition Wissenschaft
2
International journal of Islamic and Middle Eastern finance and management
2
International journal of banking, accounting and finance : IJBAAF
2
International journal of economics and finance
2
International journal of financial engineering and risk management
2
International review of economics & finance : IREF
2
Islamic monetary economics and institutions : theory and practice
2
Journal of economic and administrative sciences
2
Journal of economic behavior & organization : JEBO
2
Journal of economic dynamics & control
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Journal of financial intermediation
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Journal of financial regulation
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ECONIS (ZBW)
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1
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
2
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
3
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
4
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
5
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
6
Strategic selection of risk models and bank capital regulation
Colliard, Jean-Edouard
- In:
Management science : journal of the Institute for …
65
(
2019
)
6
,
pp. 2591-2606
Persistent link: https://www.econbiz.de/10012039818
Saved in:
7
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
8
On the accuracy of alternative approaches for calibrating bank stress test models
Kupiec, Paul H.
- In:
Journal of financial stability
38
(
2018
),
pp. 132-146
Persistent link: https://www.econbiz.de/10012159690
Saved in:
9
The impact of the IRB approach on the risk weights of European banks
Pérez Montes, Carlos
;
Trucharte, Carlos
;
Cristófoli, …
- In:
Journal of financial stability
39
(
2018
),
pp. 147-166
Persistent link: https://www.econbiz.de/10012159758
Saved in:
10
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
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