//--> //--> //--> //-->
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:"International review of financial analysis"
~isPartOf:"Journal of financial stability"
~isPartOf:"OpRisk-Management in Banken und Sparkassen"
~subject:"Operationelles Risiko"
~subject:"Theorie"
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
Operationelles Risiko
Theorie
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
Theory
22
Systemic risk
19
Financial services
18
Finanzdienstleistung
18
Operational risk
18
Systemrisiko
17
Hedging
15
Derivat
14
Derivative
14
Estimation
12
Schätzung
12
Volatility
12
Volatilität
12
Aktienmarkt
10
Banking supervision
10
Capital income
10
Corporate Governance
10
Corporate governance
10
more ...
less ...
Online availability
All
Undetermined
24
Type of publication
All
Article
48
Type of publication (narrower categories)
All
Article in journal
34
Aufsatz in Zeitschrift
34
Aufsatz im Buch
14
Book section
14
Conference paper
1
Konferenzbeitrag
1
Language
All
English
34
German
14
Author
All
Barakat, Ahmed
2
Kupiec, Paul H.
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Aichholz, Steffen
1
Akhigbe, Aigbe O.
1
Anbil, Sriya
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakova, Irina
1
Bax, Karoline
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Borer, Daniel
1
Bouri, Elie
1
Bryce, Cormac
1
Buchmüller, Patrik
1
Byström, Hans N. E.
1
Bülbül, Dilek
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Cheevers, Carly
1
Chen, Wei-Da
1
Chen, Yehning
1
Chen, Yi
1
Clark, Brian
1
Czado, Claudia
1
Daníelsson, Jón
1
Diamandis, Panayotis F.
1
Drakos, Anastassios A.
1
Du, Kai
1
Ebrahim, Alireza
1
Eisenberg, Laurence K.
1
Erkan-Barlow, Asligul
1
Fan, Caiyun
1
Fenn, Paul T.
1
Fernández, Viviana
1
Fitriya Fauzi
1
Galariotis, Emilios
1
more ...
less ...
Published in...
All
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
International review of financial analysis
Journal of financial stability
OpRisk-Management in Banken und Sparkassen
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
118
The journal of operational risk
118
Journal of banking & finance
88
Risks : open access journal
76
SpringerLink / Bücher
73
Journal of risk management in financial institutions
57
Europäische Hochschulschriften / 5
39
Finance research letters
34
Gabler Edition Wissenschaft
34
Journal of risk and financial management : JRFM
33
NBER working paper series
33
Journal of risk
32
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Working paper / National Bureau of Economic Research, Inc.
29
Quantitative finance
28
International journal of production research
27
Die Bank
25
International journal of production economics
25
Research paper series / Swiss Finance Institute
25
Wiley finance series
25
NBER Working Paper
24
Economic modelling
23
Journal of empirical finance
22
The journal of risk model validation
22
Discussion paper / Centre for Economic Policy Research
21
Energy economics
21
International journal of theoretical and applied finance
21
Risiko-Manager
21
Scandinavian actuarial journal
20
Discussion paper / Tinbergen Institute
19
Finance and stochastics
19
Schriftenreihe Finanzmanagement
19
The European journal of finance
19
American journal of agricultural economics
18
Discussion paper
18
Managing business risk : a practical guide to protecting your business
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
International review of economics & finance : IREF
16
more ...
less ...
Source
All
ECONIS (ZBW)
48
Showing
1
-
10
of
48
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
2
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
3
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
4
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:
5
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
6
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
7
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
8
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
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
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:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->