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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial stability"
~isPartOf:"OpRisk-Management in Banken und Sparkassen"
~subject:"Estimation"
~subject:"Operationelles Risiko"
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Bankenaufsicht
Estimation
Operationelles Risiko
Risikomanagement
172
Risk management
172
Risk
49
Bank risk
48
Bankrisiko
48
Risiko
47
Portfolio selection
33
Portfolio-Management
33
Financial crisis
32
Finanzkrise
32
Credit risk
31
Kreditrisiko
31
Bank
29
Risikomaß
27
Risk measure
27
Welt
25
World
25
Basel Accord
22
Basler Akkord
22
Theorie
22
Theory
22
Systemic risk
19
Financial services
18
Finanzdienstleistung
18
Operational risk
18
Systemrisiko
17
Hedging
15
Derivat
14
Derivative
14
Schätzung
12
Volatility
12
Volatilität
12
Aktienmarkt
10
Banking supervision
10
Capital income
10
Corporate Governance
10
Corporate governance
10
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14
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1
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1
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23
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14
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Barakat, Ahmed
2
Kupiec, Paul H.
2
Tunaru, Radu
2
Ahelegbey, Daniel Felix
1
Aichholz, Steffen
1
Akhigbe, Aigbe O.
1
Andrieş, Alin Marius
1
Ashby, Simon
1
Barakova, Irina
1
Bryce, Cormac
1
Buchmüller, Patrik
1
Cheevers, Carly
1
Chen, Wei-Da
1
Chen, Yehning
1
Clark, Brian
1
De Vita, Glauco
1
Degiannakis, Stavros
1
Diaz-Rainey, Ivan
1
Ebrahim, Alireza
1
Fenn, Paul T.
1
Fu, Mengchuan
1
Gehrig, Thomas P.
1
Gillet, Roland
1
Giudici, Paolo
1
Haas, Christian
1
Haas, Marcus
1
Haußwald, Falk
1
Heim, Udo
1
Hiep Ngoc Luu
1
Huang, Shu-Chun
1
Hussainey, Khaled
1
Hübner, Georges
1
Iannino, Maria Chiara
1
Kreische, Kai
1
Kuruppuarachchi, Duminda
1
Köhne, Marc Felix
1
Küderli, Urs
1
Lee, Tae Kyun
1
Likitwongkajon, Napaporn
1
Liu, Lu
1
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
International review of financial analysis
Journal of financial stability
OpRisk-Management in Banken und Sparkassen
The journal of operational risk
113
Journal of risk management in financial institutions
34
Journal of banking & finance
23
SpringerLink / Bücher
19
Risiko-Manager
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
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
Finance research letters
11
Insurance / Mathematics & economics
11
Working paper / National Bureau of Economic Research, Inc.
11
Advances in operational risk : firm-wide issues for financial institutions
10
Die Bank
10
Discussion paper / Centre for Economic Policy Research
10
Economic modelling
10
Energy economics
10
Journal of securities operations & custody
10
Operational risk : practical approaches to implementation
10
Journal of risk and financial management : JRFM
9
NBER working paper series
9
Applied economics
8
Gabler Edition Wissenschaft
8
Handbuch ökonomisches Kapitel
8
Journal of risk
8
NBER Working Paper
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
The journal of risk model validation
8
Wiley finance series
8
Working paper series / European Central Bank
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
7
Discussion paper / Tinbergen Institute
7
Journal of banking regulation
7
Pacific-Basin finance journal
7
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ECONIS (ZBW)
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1
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
2
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
3
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
4
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:
5
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:
6
Internationalization, foreign exchange exposure and firm risk
Likitwongkajon, Napaporn
;
Vithessonthi, Chaiporn
- In:
International review of financial analysis
83
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461671
Saved in:
7
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
8
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
9
The going-public decision and firm risk
Meles, Antonio
;
Salerno, Dario
;
Sampagnaro, Gabriele
; …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012794118
Saved in:
10
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
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