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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"Freiberger Arbeitspapiere"
~isPartOf:"Journal of financial stability"
~isPartOf:"Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung"
~subject:"Firmenkundengeschäft"
~subject:"Risikomaß"
~type_genre:"Article in journal"
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Bankenaufsicht
Firmenkundengeschäft
Risikomaß
Risikomanagement
48
Risk management
48
Bank risk
23
Bankrisiko
23
Credit risk
17
Financial crisis
17
Finanzkrise
17
Kreditrisiko
17
Risk
14
Bank
13
Risiko
13
Basel Accord
9
Basler Akkord
9
Systemic risk
9
Theorie
9
Theory
9
Welt
9
World
9
Financial services
8
Finanzdienstleistung
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Systemrisiko
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Portfolio selection
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Portfolio-Management
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Risk measure
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Derivat
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Derivative
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Financial stability
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Banking supervision
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Estimation
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Financial sector
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Finanzmarkt
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Hedging
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Klimawandel
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4
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Kupiec, Paul H.
2
Andrieş, Alin Marius
1
Antón, Miguel
1
Barakova, Irina
1
Chen, Wei-Da
1
Chen, Yehning
1
Daníelsson, Jón
1
Eisenberg, Laurence K.
1
Fang, Yiwei
1
Fethı, Meryem Duygun
1
Huang, Shu-Chun
1
James, Kevin
1
Lelyveld, Iman van
1
Li, Fuchun
1
López-Espinosa, Germán
1
Ongena, Steven
1
Palvia, Ajay
1
Perez-Saiz, Hector
1
Rossignolo, Adrian F.
1
Rubia, Antonio
1
Shaban, Mohamed
1
Sprincean, Nicu
1
Tunaru, Radu
1
Valderrama, Laura
1
Valenzuela, Marcela
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Zer, Ilknur
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Freiberger Arbeitspapiere
Journal of financial stability
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
Insurance / Mathematics & economics
93
Journal of banking & finance
55
Risks : open access journal
54
European journal of operational research : EJOR
40
Journal of risk
40
Journal of risk management in financial institutions
34
Finance research letters
31
The journal of operational risk
29
The journal of risk model validation
29
Economic modelling
27
Energy economics
27
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
22
Quantitative finance
21
Journal of risk and financial management : JRFM
18
International review of economics & finance : IREF
17
International journal of theoretical and applied finance
15
Applied economics
14
The European journal of finance
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
International journal of forecasting
13
Journal of empirical finance
13
Finance and stochastics
12
Journal of econometrics
12
Die Bank
11
International journal of risk assessment and management : IJRAM
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
10
Computational economics
10
International journal of finance & economics : IJFE
10
Journal of international financial markets, institutions & money
10
The journal of credit risk : published quarterly by Incisive Media
10
Journal of mathematical finance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Pacific-Basin finance journal
9
Research in international business and finance
9
Risiko-Manager
9
Scandinavian actuarial journal
9
Applied economics letters
8
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ECONIS (ZBW)
11
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1
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:
2
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:
3
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:
4
Measuring systemic risk across financial market infrastructures
Li, Fuchun
;
Perez-Saiz, Hector
- In:
Journal of financial stability
34
(
2018
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012156785
Saved in:
5
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:
6
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
7
Geographic diversification in banking
Fang, Yiwei
;
Lelyveld, Iman van
- In:
Journal of financial stability
15
(
2014
),
pp. 172-181
Persistent link: https://www.econbiz.de/10011306462
Saved in:
8
Do banks’ internal Basel risk estimates reflect risk?
Barakova, Irina
;
Palvia, Ajay
- In:
Journal of financial stability
13
(
2014
),
pp. 167-179
Persistent link: https://www.econbiz.de/10011288864
Saved in:
9
Good for one, bad for all : determinants of individual versus systemic risk
López-Espinosa, Germán
;
Rubia, Antonio
;
Valderrama, Laura
- In:
Journal of financial stability
9
(
2013
)
3
,
pp. 287-299
Persistent link: https://www.econbiz.de/10010237085
Saved in:
10
Value-at-Risk models and Basel capital charges : evidence from emerging and frontier stock markets
Rossignolo, Adrian F.
;
Fethı, Meryem Duygun
;
Shaban, …
- In:
Journal of financial stability
8
(
2012
)
4
,
pp. 303-319
Persistent link: https://www.econbiz.de/10009655576
Saved in:
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