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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of risk model validation"
~source:"econis"
~subject:"Banking supervision"
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Search: subject_exact:"Risk management"
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Basler Akkord
Banking supervision
Risikomanagement
237
Risk management
230
Risk
64
Risiko
63
Theorie
62
Theory
62
Portfolio selection
52
Portfolio-Management
52
Risikomaß
48
Risk measure
48
Credit risk
33
Kreditrisiko
33
Bank risk
30
Bankrisiko
30
Welt
28
World
28
Hedging
27
Financial services
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Finanzdienstleistung
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Volatility
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Volatilität
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Basel Accord
18
Estimation
16
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16
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15
China
15
Financial crisis
12
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12
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ARCH model
11
ARCH-Modell
11
Bankenaufsicht
11
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11
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5
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24
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Grundke, Peter
2
Moosa, Imad A.
2
Adrian, Tobias
1
Anani, Makafui
1
Assouan, Steeve
1
Balthazar, Laurent
1
Bloxham, Nicholas
1
Chen, Wei
1
Chernih, Andrew
1
Cho, Yongbok
1
Cooper, James
1
Du, Zunwei
1
Gehrig, Thomas P.
1
González, Oliver
1
Ha Tran Manh
1
Henrard, Luc
1
Hénaff, Patrick
1
Iannino, Maria Chiara
1
Islam, Mohammad Saiful
1
Jacobs, Michael <Jr.>
1
Karagozoglu, Ahmet K.
1
Kashyap, Anil K.
1
Keddad, Benjamin
1
Koch, Jascha-Alexander
1
Lee, Yong Woong
1
Mager, Ferdinand
1
Mai Ngoc Tran
1
Mariathasan, Mike
1
Martini, Claude
1
Merrouche, Ouarda
1
Mitic, Peter
1
Owusu, Felix
1
Repullo, Rafael
1
Saurina, Jesús
1
Schmieder, Christian
1
Sensenbrenner, Frank J.
1
Shafer, Michael T.
1
Skoglund, Jimmy
1
Trucharte, Carlos
1
Vanduffel, Steven
1
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Finance and capital markets
Discussion paper / Centre for Economic Policy Research
Finance research letters
The journal of risk model validation
The journal of operational risk
40
Journal of risk management in financial institutions
39
Risiko-Manager
22
Journal of banking & finance
21
SpringerLink / Bücher
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Die Bank
17
Journal of financial stability
12
Risks : open access journal
12
Stress-testing the banking system : methodologies and applications
12
Journal of financial regulation and compliance : an international journal
11
Discussion paper
10
Journal of banking regulation
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Discussion paper / Tinbergen Institute
8
European journal of operational research : EJOR
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Handbuch ökonomisches Kapitel
8
IMF working papers
8
Insurance / Mathematics & economics
8
International review of financial analysis
8
Journal of risk
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The journal of credit risk : published quarterly by Incisive Media
8
Working papers / Financial Institutions Center
8
Journal of risk and financial management : JRFM
7
Journal of securities operations & custody
7
Basel II und MaRisk : regulatorische Vorgaben, bankinterne Verfahren, Risikomanagement
6
Economic modelling
6
IMF country report
6
International journal of economics and financial issues : IJEFI
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Working paper series / European Central Bank
6
Basel III, Risikomanagement und neue Bankenaufsicht
5
Business, Economics, and Law
5
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ECONIS (ZBW)
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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
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:
5
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:
6
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:
7
Some principles for regulating cyber risk
Kashyap, Anil K.
;
Wetherilt, Anne Vila
-
2018
Persistent link: https://www.econbiz.de/10012060294
Saved in:
8
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
9
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:
10
Rating-transition-probability models and Comprehensive Capital Analysis and Review stress testing : methodologies and implementation
Yang, Bill Huajian
;
Du, Zunwei
- In:
The journal of risk model validation
10
(
2016
)
3
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011587660
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