//--> //--> //--> //-->
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:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"Berichte aus der Betriebswirtschaft"
~isPartOf:"FSI insights on policy implementation"
~isPartOf:"Freiberger Arbeitspapiere"
~isPartOf:"Journal of financial stability"
~subject:"Derivat"
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
Bankenaufsicht
Derivat
Risikomanagement
92
Risk management
85
Bankrisiko
34
Bank risk
33
Kreditrisiko
26
Credit risk
23
Theorie
19
Theory
19
Basel Accord
18
Basler Akkord
18
Financial crisis
18
Finanzkrise
18
Bank
17
Risk
16
Risiko
15
Deutschland
14
Germany
13
Welt
12
World
12
Banking supervision
11
Portfolio selection
10
Portfolio-Management
10
Derivative
9
Financial services
9
Finanzdienstleistung
9
Operational risk
9
Operationelles Risiko
9
Risikomaß
9
Risk measure
9
Systemic risk
9
Systemrisiko
8
Climate change
6
Klimawandel
6
Estimation
5
Financial market
5
Financial sector
5
Financial stability
5
Finanzmarkt
5
more ...
less ...
Online availability
All
Undetermined
7
Free
5
Type of publication
All
Article
12
Book / Working Paper
12
Type of publication (narrower categories)
All
Article in journal
10
Aufsatz in Zeitschrift
10
Hochschulschrift
5
Thesis
5
Graue Literatur
4
Non-commercial literature
4
Aufsatz im Buch
2
Book section
2
Working Paper
2
Arbeitspapier
1
Case study
1
Fallstudie
1
Handbook
1
Handbuch
1
more ...
less ...
Language
All
English
14
German
10
Author
All
Rünger, Petra
3
Walther, Ursula
3
Baudino, Patrizia
2
Kupiec, Paul H.
2
Anbil, Sriya
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Belitsky, Vladimir
1
Bliss, Robert R.
1
Bressan, Giacomo Maria
1
Burkhardt, Katrin
1
Chen, Wei-Da
1
Chen, Yehning
1
Crisanto, Juan Carlos
1
Dewally, Michaël
1
Donaldson, Conor
1
Gao, Tianjiao
1
Garcia Ocampo, Denise
1
Goetschmann, Roland
1
Gupta, Aparna
1
Gülpınar, Nalân
1
Heim, Udo
1
Henry, Jérôme
1
Huang, Shu-Chun
1
Kaufman, George G.
1
Kimura, Herbert
1
König-Schichtel, Susanne
1
Manns, Thorsten
1
Moosbrucker, Thomas
1
Palvia, Ajay
1
Peppmeier, Arno
1
Prenio, Jermy
1
Romagnoli, Silvia
1
Sandvoß, Stefanie
1
Saretto, Alessio
1
Schulte-Mattler, Hermann
1
Schweimayer, Gerhard
1
Shao, Yingying
1
Sobreiro, Vinicius Amorim
1
Svoronos, Jean-Philippe
1
more ...
less ...
Institution
All
Technische Universität <Freiberg>
1
Published in...
All
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Berichte aus der Betriebswirtschaft
FSI insights on policy implementation
Freiberger Arbeitspapiere
Journal of financial stability
Energy economics
21
Journal of risk management in financial institutions
20
Journal of banking & finance
18
SpringerLink / Bücher
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Stress-testing the banking system : methodologies and applications
12
International review of financial analysis
11
Risiko-Manager
11
The journal of futures markets
10
International journal of theoretical and applied finance
9
Quantitative finance
9
Working paper series / European Central Bank
9
Bank- und finanzwirtschaftliche Forschungen
8
Die Bank
8
European financial management : the journal of the European Financial Management Association
8
European journal of operational research : EJOR
8
Gabler Edition Wissenschaft
8
Insurance / Mathematics & economics
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
The journal of risk model validation
8
Agricultural finance review
7
Finance research letters
7
Handbuch ökonomisches Kapitel
7
International review of economics & finance : IREF
7
Journal of risk and financial management : JRFM
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
The European journal of finance
7
The journal of financial market infrastructures
7
Applied economics
6
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
6
Economic review
6
Europäische Hochschulschriften / 5
6
IMF country report
6
International journal of financial engineering
6
Journal of financial intermediation
6
Review of Pacific Basin financial markets and policies
6
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
6
Springer eBook Collection
6
more ...
less ...
Source
All
ECONIS (ZBW)
22
USB Cologne (business full texts)
1
EconStor
1
Showing
1
-
10
of
24
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Stress-testing banks for climate change : a comparison of practices
Baudino, Patrizia
;
Svoronos, Jean-Philippe
-
2021
Persistent link: https://www.econbiz.de/10012593183
Saved in:
2
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
3
Regulating and supervising the clouds : emerging prudential approaches for insurance companies
Crisanto, Juan Carlos
;
Donaldson, Conor
;
Garcia Ocampo, …
-
2018
Persistent link: https://www.econbiz.de/10012201792
Saved in:
4
Stress-testing banks : a comparative analysis
Baudino, Patrizia
;
Goetschmann, Roland
;
Henry, Jérôme
; …
-
2018
Persistent link: https://www.econbiz.de/10012202125
Saved in:
5
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
6
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
7
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
8
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
9
On the accuracy of alternative approaches for calibrating bank stress test models
Kupiec, Paul H.
- In:
Journal of financial stability
38
(
2018
),
pp. 132-146
Persistent link: https://www.econbiz.de/10012159690
Saved in:
10
Optimal hedging strategy for risk management on a network
Gao, Tianjiao
;
Gupta, Aparna
;
Gülpınar, Nalân
;
Zhu, Yun
- In:
Journal of financial stability
16
(
2015
),
pp. 31-44
Persistent link: https://www.econbiz.de/10011574001
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->