//--> //--> //--> //-->
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"
~isPartOf:"Advances in operational risk : firm-wide issues for financial institutions"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~source:"econis"
~subject:"Portfolio-Management"
~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
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Portfolio-Management
Risiko
Risikomanagement
74
Risk management
66
Theorie
21
Theory
21
Bank risk
13
Bankrisiko
13
Operational risk
12
Operationelles Risiko
12
Basel Accord
10
USA
10
United States
10
Risk
8
Estimation
7
Schätzung
7
Bank
6
Financial services
6
Finanzdienstleistung
6
Portfolio selection
6
Regulierung
5
Bankenaufsicht
4
Banking supervision
4
Financial crisis
4
Finanzkrise
4
Insurance
4
Versicherung
4
Welt
4
World
4
Bank liquidity
3
Bankenliquidität
3
Basler Eigenkapitalvereinbarung <2001>
3
Credit risk
3
Financial investment
3
Financial market
3
Finanzmarkt
3
Hedging
3
Kapitalanlage
3
Kreditrisiko
3
more ...
less ...
Online availability
All
Undetermined
10
Type of publication
All
Book / Working Paper
17
Article
6
Type of publication (narrower categories)
All
Arbeitspapier
12
Working Paper
12
Graue Literatur
10
Non-commercial literature
10
Language
All
English
23
Author
All
Moosa, Imad A.
2
Young, Brendon
2
Adrian, Tobias
1
Artis, Michael J.
1
Ashby, Simon
1
Banks, Erik
1
Bodnaruk, Andrij
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Chokaev, Bekhan
1
Crouhy, Michel
1
Degeorge, François
1
Eijffinger, Sylvester C. W.
1
Fishkin, Charles A.
1
Galai, Dan
1
Gehrig, Thomas P.
1
Hoffmann, Mathias
1
Iannino, Maria Chiara
1
Koedijk, Kees
1
Kole, Erik
1
Mariathasan, Mike
1
Mark, Robert
1
Medova, Elena A.
1
Merrouche, Ouarda
1
Moselle, Boaz
1
Perez-Richet, Eduardo
1
Persson, Torsten
1
Pesaran, M. Hashem
1
Rasmussen, Mikkel
1
Repullo, Rafael
1
Saurina, Jesús
1
Schofield, Peter
1
Simonov, Andrei
1
Tabellini, Guido Enrico
1
Trucharte, Carlos
1
Turing, Dermot
1
Verbeek, Marno
1
Wagner, Wolf
1
Zaffaroni, Paolo
1
Zeckhauser, Richard
1
more ...
less ...
Published in...
All
Finance and capital markets
Advances in operational risk : firm-wide issues for financial institutions
Discussion paper / Centre for Economic Policy Research
Insurance / Mathematics & economics
154
Risks : open access journal
109
European journal of operational research : EJOR
108
Journal of risk management in financial institutions
98
Journal of banking & finance
95
Finance research letters
76
SpringerLink / Bücher
59
International review of financial analysis
56
The journal of operational risk
56
Journal of risk
49
Journal of risk and financial management : JRFM
47
Wiley finance series
44
Energy economics
41
International journal of production research
40
Economic modelling
38
International review of economics & finance : IREF
35
International journal of risk assessment and management : IJRAM
34
The North American journal of economics and finance : a journal of financial economics studies
34
Quantitative finance
33
The journal of portfolio management : JPM
33
Risiko-Manager
32
Applied economics
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Research paper series / Swiss Finance Institute
30
The journal of portfolio management : a publication of Institutional Investor
30
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
NBER working paper series
28
World Bank E-Library Archive
28
Journal of financial stability
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Springer eBook Collection
24
The journal of risk model validation
24
International journal of theoretical and applied finance
23
The European journal of finance
22
The journal of investing
22
Discussion paper
21
Discussion paper / Tinbergen Institute
21
NBER Working Paper
21
Pacific-Basin finance journal
21
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
23
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
2
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
3
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
-
2017
Persistent link: https://www.econbiz.de/10011654436
Saved in:
4
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
5
Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
Saved in:
6
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
7
The manipulation of basel risk-weights
Mariathasan, Mike
;
Merrouche, Ouarda
-
2013
Persistent link: https://www.econbiz.de/10009760658
Saved in:
8
The shape of risk : a new look at risk management
Fishkin, Charles A.
-
2006
Persistent link: https://www.econbiz.de/10001950117
Saved in:
9
Liquidity risk : managing asset and funding risks
Banks, Erik
-
2005
Persistent link: https://www.econbiz.de/10002116399
Saved in:
10
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->