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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of risk model validation"
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Search: subject_exact:"Risk management"
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Basler Akkord
Risk management
292
Risikomanagement
291
Risk
113
Risiko
110
Portfolio selection
84
Portfolio-Management
84
Risikomaß
79
Risk measure
79
Theory
71
Theorie
70
Bank risk
53
Bankrisiko
53
Credit risk
51
Kreditrisiko
51
Financial services
43
Finanzdienstleistung
43
Welt
42
World
42
Hedging
39
Financial crisis
31
Finanzkrise
31
China
30
Bank
29
Risikopräferenz
27
Risk attitude
27
Corporate Governance
23
Corporate governance
23
Measurement
23
Messung
23
Systemic risk
22
Volatility
22
Volatilität
22
Systemrisiko
21
Derivat
19
Derivative
19
Estimation
19
Schätzung
19
Basel Accord
16
Spillover effect
16
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English
16
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Anani, Makafui
1
Bloxham, Nicholas
1
Böhnke, Victoria
1
Cho, Yongbok
1
Cont, Rama
1
Cooper, James
1
Du, Zunwei
1
Gambetta, Nicolás
1
García-Benau, María Antonia
1
González, Oliver
1
Ha Tran Manh
1
Islam, Mohammad Saiful
1
Jacobs, Michael <Jr.>
1
Kang, Woo-Young
1
Keddad, Benjamin
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Koch, Jascha-Alexander
1
Kotlicki, Artur
1
Kratz, Marie
1
Laurent, Jean-Paul
1
Lee, Yong Woong
1
Lok, Yen H.
1
Mai Ngoc Tran
1
McNeil, Alexander J.
1
Mitic, Peter
1
Ongena, Steven
1
Owusu, Felix
1
Paraschiv, Florentina
1
Paterlini, Sandra
1
Poshakwale, Sunil S.
1
Reite, Endre J.
1
Sestier, Michael
1
Shen, Chung-hua
1
Thomas, Stéphane
1
Valderrama, Laura
1
Wu, Meng-Wen
1
Yang, Bill Huajian
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Finance and capital markets
Finance research letters
International review of economics & finance : IREF
Journal of banking & finance
The journal of risk model validation
The journal of operational risk
32
SpringerLink / Bücher
18
Die Bank
6
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
European journal of operational research : EJOR
5
International review of financial analysis
5
Journal of financial stability
5
Journal of risk
5
Discussion paper / Centre for Economic Policy Research
4
Insurance / Mathematics & economics
4
Journal of financial regulation and compliance : an international journal
4
Applied economics
3
Business, Economics, and Law
3
Discussion papers / CEPR
3
Economic modelling
3
Journal of banking regulation
3
The European journal of finance
3
The journal of credit risk : published quarterly by Incisive Media
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
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
Journal of economic and administrative sciences
2
Journal of financial regulation
2
Journal of international financial markets, institutions & money
2
Journal of risk : JOR
2
Journal of the Operational Research Society
2
Management for Professionals
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Palgrave Macmillan Studies in Banking and Financial Institutions
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Research in international business and finance
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ECONIS (ZBW)
16
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1
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10
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16
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1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
4
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
5
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
6
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
7
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
8
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
Saved in:
9
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
10
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
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