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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of financial stability"
~isPartOf:"Risiko-Manager"
~subject:"Operationelles Risiko"
~subject:"Systemic risk"
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Bankenaufsicht
Operationelles Risiko
Systemic risk
Risikomanagement
362
Risk management
362
Bank risk
72
Bankrisiko
72
Risk
66
Deutschland
65
Germany
65
Risiko
64
Credit risk
56
Kreditrisiko
56
Portfolio selection
56
Portfolio-Management
56
Theorie
43
Theory
43
Bank
38
Basel Accord
37
Basler Akkord
37
Risikomaß
37
Risk measure
37
Welt
35
World
35
Financial crisis
30
Finanzkrise
30
Financial services
27
Finanzdienstleistung
27
Hedging
27
Operational risk
19
Risikopräferenz
18
Risk attitude
18
Bank liquidity
17
Bankenliquidität
17
Volatility
16
Volatilität
16
Bank lending
15
Climate change
15
Derivat
15
Derivative
15
Klimawandel
15
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Undetermined
21
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Article
48
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1
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Article in journal
41
Aufsatz in Zeitschrift
41
Aufsatz im Buch
7
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7
Collection of articles of several authors
1
Conference paper
1
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1
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1
Mehrbändiges Werk
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1
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1
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English
25
German
24
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Baumgart, André
2
Falk, Thomas
2
Kaiser, Thomas
2
Kupiec, Paul H.
2
Malakowski, Bernd
2
Schulze, Corinna
2
Schöning, Stephan
2
Aichholz, Steffen
1
Akhigbe, Aigbe O.
1
Anani, Makafui
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Auer, Michael
1
Barakova, Irina
1
Berndsen, Ron
1
Bradlaw, Maurizio
1
Chen, Wei-Da
1
Chen, Yehning
1
Chen, Yu
1
Clark, Brian
1
Curcio, Domenico
1
Daníelsson, Jón
1
Doukas, John A.
1
Drüen, Jörg
1
Ebrahim, Alireza
1
Fandrey, Nicolas
1
Foglia, Matteo
1
Freilinger, Carsten
1
Galletta, Simona
1
Gao, Yu
1
Gavronski, Pedro Gerhardt
1
Gehrig, Thomas P.
1
Gianfrancesco, Igor
1
Goodell, John W.
1
Haackert, Michael
1
Heim, Udo
1
Hofmann, Norbert
1
Huang, Shu-Chun
1
Iannino, Maria Chiara
1
James, Kevin
1
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Published in...
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Finance research letters
Journal of financial stability
Risiko-Manager
The journal of operational risk
110
Journal of risk management in financial institutions
41
Journal of banking & finance
24
SpringerLink / Bücher
17
International review of financial analysis
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
IMF country report
12
Journal of risk and financial management : JRFM
12
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Risks : open access journal
12
Stress-testing the banking system : methodologies and applications
12
Insurance / Mathematics & economics
11
Advances in operational risk : firm-wide issues for financial institutions
10
Die Bank
10
Journal of securities operations & custody
10
Operational risk : practical approaches to implementation
10
IMF working papers
9
The journal of risk model validation
9
European journal of operational research : EJOR
8
Handbuch ökonomisches Kapitel
8
Journal of banking regulation
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Wiley finance series
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
7
Discussion paper / Tinbergen Institute
7
Economic modelling
7
OpRisk-Management in Banken und Sparkassen
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
Working paper series / European Central Bank
7
International journal of risk assessment and management : IJRAM
6
Journal of financial intermediation
6
Journal of financial services research : JFSR
6
Springer eBook Collection
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
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ECONIS (ZBW)
49
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1
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:
2
Network effects on risk co-movements : a network quantile autoregression-based analysis
Chen, Yu
;
Gao, Yu
;
Shu, Lei
;
Zhu, Xiaonan
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473650
Saved in:
3
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
4
Interconnectedness of financial institutions based on pledged shares in China
Yan, Guan
;
Liu, Zhidong
- In:
Finance research letters
57
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014507728
Saved in:
5
Bank reputation and operational risk : the impact of ESG
Galletta, Simona
;
Goodell, John W.
;
Mazzù, Sebastiano
; …
- In:
Finance research letters
51
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014304830
Saved in:
6
Influential risk spreaders and their contribution to the systemic risk in the cryptocurrency network
Yang, Ming-Yuan
;
Wang, Chengjin
;
Wu, Zhen-Guo
;
Wu, Xin
; …
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014519738
Saved in:
7
COVID-19 and tail-event driven network risk in the eurozone
Toan Luu Duc Huynh
;
Foglia, Matteo
;
Doukas, John A.
- In:
Finance research letters
44
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014494902
Saved in:
8
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
9
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
10
Measuring systemic risk via GAS models and extreme value theory : revisiting the 2007 financial crisis
Gavronski, Pedro Gerhardt
;
Ziegelmann, Flavio A.
- In:
Finance research letters
38
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012490211
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