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isPartOf:"Journal of banking & finance"
~isPartOf:"Annals of operations research"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~subject:"Basler Akkord"
~subject:"Risk management"
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Basler Akkord
Risk management
Risikomanagement
350
Theory
89
Theorie
88
Risk
84
Risiko
81
Portfolio selection
65
Portfolio-Management
65
Risikomaß
62
Risk measure
62
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55
Bankrisiko
55
Credit risk
44
Kreditrisiko
44
Financial services
37
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37
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32
risk management
30
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27
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27
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23
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USA
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21
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19
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19
Measurement
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18
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17
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risk assessment
16
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15
Operationelles Risiko
15
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12
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12
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12
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12
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12
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11
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9
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2
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Krewski, Daniel R.
8
Leiss, William
6
Larkin, Patricia
5
Breuer, Thomas
4
Krewski, Daniel
4
Tyshenko, Michael G.
4
Briggs, David J.
3
Darshan, Shalu
3
Dias, Alexandra
3
Dressel, Kerstin
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Karasev, Vasily
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Westphal, Margit
3
Adam, Tim
2
Alexander, Gordon J.
2
Altiok, Tayfur
2
Andersen, Melvin E.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Barone-Adesi, Giovanni
2
Bernard, Carole
2
Birge, John R.
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Clark, Ephraim
2
Corotis, Ross B.
2
Csóka, Péter
2
Cummins, John David
2
D'Ecclesia, Rita L.
2
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Financial Engineering and Banking Society
1
Financial Engineering and Banking Society <International Conference> <6., 2016, Malaga>
1
Fordham University
1
International Conference on Mathematical Methods in Reliability <7, 2011, Peking>
1
International Finance Conference <8., 2015, Paris>
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Journal of banking & finance
Annals of operations research
International journal of risk assessment and management : IJRAM
Journal of risk management in financial institutions
269
SpringerLink / Bücher
248
International journal of production research
234
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Risiko-Manager
171
International journal of production economics
165
Finance research letters
158
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
111
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Energy economics
98
Wiley finance series
96
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
65
Economic modelling
57
IMF working papers
57
International review of economics & finance : IREF
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
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ECONIS (ZBW)
349
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341
Measures of risk
Szegö, Giorgio P.
- In:
Journal of banking & finance
26
(
2002
)
7
,
pp. 1253-1272
Persistent link: https://www.econbiz.de/10001688448
Saved in:
342
Incentives for effective risk management
Daníelsson, Jón
;
Jorgensen, Bjorn N.
;
Vries, Casper G. de
- In:
Journal of banking & finance
26
(
2002
)
7
,
pp. 1407-1425
Persistent link: https://www.econbiz.de/10001688518
Saved in:
343
A guide to choosing absolute bank capital requirements
Carey, Mark S.
- In:
Journal of banking & finance
26
(
2002
)
5
,
pp. 929-951
Persistent link: https://www.econbiz.de/10001665093
Saved in:
344
What do financial intermediaries do?
Allen, Franklin
;
Santomero, Anthony M.
- In:
Journal of banking & finance
25
(
2001
)
2
,
pp. 271-294
Persistent link: https://www.econbiz.de/10001545294
Saved in:
345
Value at risk models for Dutch bond portfolios
Vlaar, Peter J. G.
- In:
Journal of banking & finance
24
(
2000
)
7
,
pp. 1131-1154
Persistent link: https://www.econbiz.de/10001483882
Saved in:
346
A critique on the theory of financial intermediation
Scholtens, Bert
;
Wensveen, Dick van
- In:
Journal of banking & finance
24
(
2000
)
8
,
pp. 1243-1251
Persistent link: https://www.econbiz.de/10001491412
Saved in:
347
A word of caution on calculating market-based minimum capital risk requirements
Brooks, Chris
;
Clare, Andrew D.
;
Persand, Gita
- In:
Journal of banking & finance
24
(
2000
)
10
,
pp. 1557-1574
Persistent link: https://www.econbiz.de/10001511626
Saved in:
348
Reorganization in bankruptcy and the issue of strategic risk
Aivazian, Varouj A.
;
Callen, Jeffrey L.
- In:
Journal of banking & finance
7
(
1983
)
1
,
pp. 119-133
Persistent link: https://www.econbiz.de/10001815121
Saved in:
349
M̕anagerialism,̕ o̕wnerism ̕and risk
Amihud, Yakov
- In:
Journal of banking & finance
7
(
1983
)
2
,
pp. 189-196
Persistent link: https://www.econbiz.de/10001830309
Saved in:
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