//--> //--> //--> //-->
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:"Finance and capital markets"
subject:"Basler Akkord"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"The journal of risk model validation"
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:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Risk management
252
Risikomanagement
251
Risk
92
Risiko
89
Risikomaß
69
Risk measure
69
Portfolio selection
67
Portfolio-Management
67
Theory
64
Theorie
63
Bank risk
54
Bankrisiko
54
Credit risk
51
Kreditrisiko
51
Financial services
39
Finanzdienstleistung
39
Welt
35
World
35
Hedging
33
Bank
26
Financial crisis
24
Finanzkrise
24
Risikopräferenz
22
Risk attitude
22
China
20
Measurement
20
Messung
20
Basel Accord
18
Corporate Governance
18
Corporate governance
18
Systemic risk
18
Systemrisiko
18
Volatility
18
Volatilität
18
Estimation
17
Schätzung
17
Derivat
16
Derivative
16
Statistical distribution
15
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
18
Type of publication (narrower categories)
All
Article in journal
18
Aufsatz in Zeitschrift
18
Language
All
English
18
Author
All
Anani, Makafui
1
Bloxham, Nicholas
1
Böhnke, Victoria
1
Cho, Yongbok
1
Cont, Rama
1
Cooper, James
1
Du, Zunwei
1
Dugal, Mohinder
1
Franke, Ulrik
1
González, Oliver
1
Ha Tran Manh
1
Ibrahimovic, Semir
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
Prorokowski, Hubert
1
Prorokowski, Lukasz
1
Reite, Endre J.
1
Rutkowski, Marek
1
Samanta, Prodyot
1
Sestier, Michael
1
Tarca, Silvio
1
Thomas, Stéphane
1
more ...
less ...
Published in...
All
Finance and capital markets
Finance research letters
Journal of banking & finance
Journal of financial regulation and compliance : an international journal
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
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
International review of economics & finance : IREF
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
2
Research in international business and finance
2
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->