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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Applied economics"
~isPartOf:"The journal of operational risk"
~isPartOf:"The journal of risk model validation"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Portfolio-Management
Risikomanagement
317
Risk management
317
Operational risk
121
Operationelles Risiko
121
Bank risk
106
Financial services
71
Finanzdienstleistung
71
Basel Accord
65
Basler Akkord
65
Risikomaß
64
Risk measure
64
Theorie
62
Theory
62
operational risk
50
Risiko
48
Risk
48
Credit risk
42
Kreditrisiko
42
Deutschland
41
Germany
41
Portfolio selection
35
Bank
33
Statistical distribution
31
Statistische Verteilung
31
Loss
22
Verlust
22
Measurement
21
Messung
21
risk management
20
Banking supervision
18
Financial crisis
18
Finanzkrise
18
Ausreißer
15
Outliers
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value-at-risk (VaR)
14
Bank lending
12
Derivat
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148
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148
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English
123
German
25
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McConnell, Patrick
7
Li, Jianping
4
Migueis, Marco
4
Chen, Wei
3
Cohen, Ruben D.
3
Curti, Filippo
3
Kaiser, Thomas
3
Schöning, Stephan
3
Skoglund, Jimmy
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Degen, Matthias
2
Dionne, Georges
2
Gonpot, Preethee Nunkoo
2
Grimwade, Michael
2
Grundke, Peter
2
Hammoudeh, Shawkat
2
Hassani, Bertrand
2
Hernandez, Jose Arreola
2
Jacobs, Michael <Jr.>
2
Kumbirai, Mabwe
2
Mitic, Peter
2
Peters, Gareth
2
Rathgeber, Andreas
2
Ring, Patrick
2
Shevchenko, Pavel V.
2
Webb, Robert
2
Willinsky, Christian
2
Ackermann, Josef
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Al-Yahyaee, Khamis Hamed
1
Alhajjar, Maryam
1
Allan, Neil
1
Almeida, Rodrigo Borges de
1
Aroda, Pavan
1
Arrondel, Luc
1
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1
Augusto, Mário Gomes
1
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Applied economics
The journal of operational risk
The journal of risk model validation
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of banking & finance
107
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
101
European journal of operational research : EJOR
63
Risks : open access journal
58
Finance research letters
54
Wiley finance series
51
Journal of risk
49
SpringerLink / Bücher
48
Risiko-Manager
44
International review of financial analysis
42
Journal of risk and financial management : JRFM
33
Quantitative finance
32
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Journal of financial stability
27
Economic modelling
25
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Springer eBook Collection
23
Die Bank
21
Research paper series / Swiss Finance Institute
21
The journal of asset management
20
IMF working papers
19
NBER working paper series
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
International journal of economics and financial issues : IJEFI
18
Discussion paper
17
Gabler Edition Wissenschaft
17
International journal of theoretical and applied finance
17
The European journal of finance
17
The journal of investing
17
International journal of finance & economics : IJFE
16
Journal of banking regulation
16
Journal of international financial markets, institutions & money
16
Journal of securities operations & custody
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ECONIS (ZBW)
148
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1
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
2
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
3
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
4
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
5
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
6
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
Saved in:
7
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
8
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
9
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
10
Cyber risk definition and classification for financial risk management
Curti, Filippo
;
Gerlach, Jeffrey
;
Kazinnik, Sophia
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10014490091
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