//--> //--> //--> //-->
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:"Handbuch ökonomisches Kapitel"
~isPartOf:"Indian banking : the new vision"
~isPartOf:"Journal of money, credit and banking : JMCB"
~isPartOf:"The European journal of finance"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Risikomanagement
97
Risk management
90
Bank risk
29
Bankrisiko
29
Theorie
27
Theory
27
Credit risk
24
Kreditrisiko
24
Risikomaß
23
Risk measure
23
Basel Accord
19
Portfolio selection
19
Portfolio-Management
19
risk management
15
Risiko
14
Risk
14
Bank
11
Bankenaufsicht
11
Banking supervision
11
Financial crisis
9
Finanzkrise
9
Hedging
8
Derivat
7
Derivative
7
Deutschland
7
Financial services
7
Finanzdienstleistung
7
Germany
7
Bank lending
6
Kreditgeschäft
6
Bank liquidity
5
Bank management
5
Bankenliquidität
5
Bankmanagement
5
Betriebliche Liquidität
5
Corporate liquidity
5
India
5
Indien
5
Operational risk
5
more ...
less ...
Online availability
All
Undetermined
3
Free
2
Type of publication
All
Article
17
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Aufsatz im Buch
8
Book section
8
Language
All
English
15
German
4
Author
All
Moosa, Imad A.
2
Bagchi, Sandip Kumar
1
Bhandari, K. G.
1
Cummins, Mark
1
Dejesus-Rueff, Virginia
1
Fall, Malick
1
Fiordelisi, Franco
1
Fontnouvelle, Patrick de
1
García-Céspedes, Rubén
1
Gaumert, Uwe
1
Gehrmann, Volker
1
Geiersbach, Karsten
1
Ghosal, S. N.
1
Heuter, Henning
1
Jordan, John S.
1
Kaplanski, Guy
1
Killian, Sheila
1
Levy, Haim
1
Lucas, André
1
McCullagh, Orla
1
Moreno, Manuel
1
Olszak, Małgorzata
1
Oordt, Maarten R. C. van
1
Pipień, Mateusz
1
Rao, M. B. N.
1
Rosengren, Eric S.
1
Schulte-Mattler, Hermann
1
Schwizer, Paola
1
Soana, Maria-Gaia
1
Viviani, Jean-Laurent
1
Walter, Bernd
1
Zeranski, Stefan
1
more ...
less ...
Published in...
All
Finance and capital markets
Handbuch ökonomisches Kapitel
Indian banking : the new vision
Journal of money, credit and banking : JMCB
The European journal of finance
The journal of operational risk
41
Journal of risk management in financial institutions
30
Journal of banking & finance
19
SpringerLink / Bücher
18
Risiko-Manager
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Risks : open access journal
11
Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
Journal of financial stability
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Journal of risk
8
The journal of risk model validation
8
Discussion paper / Tinbergen Institute
7
European journal of operational research : EJOR
7
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
Working papers / Financial Institutions Center
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
6
IMF working papers
6
Journal of risk and financial management : JRFM
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Finance research letters
5
Handbuch ICAAP
5
Research paper series / Swiss Finance Institute
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Advances in operational risk : firm-wide issues for financial institutions
4
Discussion paper / Centre for Economic Policy Research
4
Europäische Hochschulschriften / 5
4
International business and economics research journal
4
International journal of economics and financial issues : IJEFI
4
International journal of theoretical and applied finance
4
more ...
less ...
Source
All
ECONIS (ZBW)
19
Showing
1
-
10
of
19
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The fundamental review of the trading book : implications for portfolio and risk management in the banking sector
McCullagh, Orla
;
Cummins, Mark
;
Killian, Sheila
- In:
Journal of money, credit and banking : JMCB
55
(
2023
)
7
,
pp. 1785-1816
Persistent link: https://www.econbiz.de/10014436097
Saved in:
2
Calibrating the magnitude of the countercyclical capital buffer using market-based stress tests
Oordt, Maarten R. C. van
- In:
Journal of money, credit and banking : JMCB
55
(
2023
)
2/3
,
pp. 465-501
Persistent link: https://www.econbiz.de/10014305980
Saved in:
3
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
4
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
5
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
6
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
7
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:
8
Rational losses and operational risk in banking
Fiordelisi, Franco
;
Soana, Maria-Gaia
;
Schwizer, Paola
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 105-124
Persistent link: https://www.econbiz.de/10010462191
Saved in:
9
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
10
Perspektiven für Risikodeckungsmittel und Limite
Heuter, Henning
- In:
Handbuch ökonomisches Kapitel
,
(pp. 3-24)
.
2008
Persistent link: https://www.econbiz.de/10003751713
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->