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language:"ukr"
~isPartOf:"Working papers / Financial Institutions Center"
~language:"eng"
~subject:"Bankrisiko"
~subject:"Kreditrisiko"
~subject:"Risikomodell"
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Search: subject_exact:"Risk management"
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Bankrisiko
Kreditrisiko
Risikomodell
Risikomanagement
33
Risk management
33
USA
15
United States
15
Bank risk
9
Basel Accord
7
Basler Akkord
7
Credit risk
7
Corporate Governance
5
Corporate governance
5
Bank
4
Estimation
4
Financial crisis
4
Finanzkrise
4
Hedging
4
Schätzung
4
Bank liquidity
3
Bankenaufsicht
3
Bankenkrise
3
Bankenliquidität
3
Bankgeschäft
3
Banking crisis
3
Banking services
3
Banking supervision
3
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Risk
3
Theorie
3
Theory
3
Asset-liability management
2
Bilanzstrukturmanagement
2
Bootstrap approach
2
Bootstrap-Verfahren
2
Debt management
2
Debt restructuring
2
Estimation theory
2
Financial product
2
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4
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Book / Working Paper
14
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Arbeitspapier
14
Graue Literatur
14
Non-commercial literature
14
Working Paper
14
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Ukrainian
English
Author
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Schuermann, Til
10
Kuritzkes, Andrew
3
Hanson, Samuel G.
2
Allen, Franklin
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Herring, Richard J.
1
Jafry, Yusuf
1
Jagtiani, Julapa
1
Lang, William W.
1
McGourty, Brad
1
Pesaran, M. Hashem
1
Saidenberg, Marc R.
1
Stulz, René M.
1
Weiner, Scott
1
Weiner, Scott M.
1
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Institution
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The Wharton Financial Institutions Center
4
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Working papers / Financial Institutions Center
Journal of risk management in financial institutions
103
The journal of operational risk
84
Journal of banking & finance
80
Insurance / Mathematics & economics
79
Risks : open access journal
61
European journal of operational research : EJOR
35
Journal of financial stability
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
SpringerLink / Bücher
28
Finance research letters
27
Journal of risk
25
International review of financial analysis
24
Wiley finance series
24
The journal of credit risk : published quarterly by Incisive Media
22
International journal of economics and financial issues : IJEFI
21
Discussion paper
20
Working paper series / European Central Bank
19
IMF working papers
18
International journal of theoretical and applied finance
18
Journal of securities operations & custody
18
The journal of risk model validation
18
International journal of economics and finance
17
Journal of banking regulation
17
Journal of risk and financial management : JRFM
17
NBER working paper series
16
Discussion paper / Tinbergen Institute
15
Springer eBook Collection
15
The European journal of finance
15
The North American journal of economics and finance : a journal of financial economics studies
15
Journal of financial intermediation
14
Working paper
14
Economic modelling
13
Discussion papers / CEPR
12
IMF country report
12
Journal of financial regulation and compliance : an international journal
12
Journal of international financial markets, institutions & money
12
Journal of risk finance : the convergence of financial products and insurance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
NBER Working Paper
12
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ECONIS (ZBW)
14
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1
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
2
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
3
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
4
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
5
The mortgage and financial crises : the role of credit risk management and corporate governance
Lang, William W.
;
Jagtiani, Julapa
-
2010
Persistent link: https://www.econbiz.de/10003967587
Saved in:
6
What we know, don't know and can't know about bank risk : a view from the trenches
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003290098
Saved in:
7
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002636144
Saved in:
8
Credit risk transfer and contagion
Allen, Franklin
(
contributor
);
Carletti, Elena
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003182449
Saved in:
9
Confidence intervals for probabilities of default
Hanson, Samuel G.
(
contributor
);
Schuermann, Til
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002962298
Saved in:
10
The Basel 2 approach to bank operational risk : regulation on the wrong track
Herring, Richard J.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002973847
Saved in:
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