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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"Quantitative finance"
~isPartOf:"Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung"
~subject:"Finanzdienstleistung"
~subject:"Regulation"
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Bankenaufsicht
Bankrisiko
Finanzdienstleistung
Regulation
Risk management
456
Risikomanagement
452
Portfolio selection
116
Portfolio-Management
116
Risk
110
Risiko
109
Theorie
106
Theory
106
Risikomaß
104
Risk measure
104
Financial services
100
Bank risk
99
risk management
93
Credit risk
77
Kreditrisiko
77
Financial crisis
53
Finanzkrise
53
Basel Accord
47
Basler Akkord
47
Welt
42
World
42
Bank
35
Forecasting model
25
Prognoseverfahren
25
stress testing
24
Banking supervision
23
Measurement
23
Messung
23
Estimation
21
Operational risk
21
Operationelles Risiko
21
Schätzung
21
USA
21
United States
21
Hedging
20
Statistical distribution
20
Statistische Verteilung
20
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36
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1
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Article
168
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3
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Article in journal
161
Aufsatz in Zeitschrift
161
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10
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10
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3
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3
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English
161
German
10
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Ozdemir, Bogie
4
Hopper, Gregory P.
3
Antoncic, Madelyn
2
Campino, Jonas de Oliveira
2
Chen, Yi-Hsuan
2
Choudhry, Moorad
2
Duane, Michael
2
Frey, Werner
2
Glasserman, Paul
2
Grody, Allan
2
Grody, Allan D.
2
Hofer, Markus
2
Hopper, Greg
2
Hughes, Peter J.
2
Härdle, Wolfgang
2
McConnell, Patrick
2
McCormack, Peter
2
Rebonato, Riccardo
2
Schuermann, Til
2
Sheen, Andrew
2
Sobehart, Jorge R.
2
White, Olivia
2
Witt, Thomas
2
Addi, Abdelhamid
1
Adrian, Tobias
1
Agnese, Paolo
1
AlZakari, Abdulkarim M.
1
Albanese, Claudio
1
Anonymous
1
Baijal, Rajat
1
Baldan, Cinzia
1
Balraadjsing, Suren K.
1
Barbieri, Paolo Nicola
1
Barett, James
1
Baule, Rainer
1
Beck, Andreas
1
Becker, Axel
1
Beinker, Mark
1
Bender, Micha
1
Bennett, Richard
1
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Published in...
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Economic modelling
Journal of risk management in financial institutions
Journal of risk
Quantitative finance
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
The journal of operational risk
89
Journal of banking & finance
69
Risks : open access journal
45
Risiko-Manager
38
SpringerLink / Bücher
34
Journal of risk and financial management : JRFM
31
Finance research letters
29
Journal of financial stability
28
Wiley finance series
25
European journal of operational research : EJOR
23
International review of financial analysis
23
Journal of securities operations & custody
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
IMF working papers
19
International journal of economics and financial issues : IJEFI
18
The journal of risk model validation
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Die Bank
17
Journal of banking regulation
16
NBER working paper series
16
Springer eBook Collection
16
Discussion paper
15
IMF country report
15
International journal of theoretical and applied finance
15
Journal of financial regulation and compliance : an international journal
14
International journal of economics and finance
13
Working paper series / European Central Bank
13
Handbuch ökonomisches Kapitel
12
Insurance / Mathematics & economics
12
Journal of financial intermediation
12
Stress-testing the banking system : methodologies and applications
12
Cogent business & management
11
Cogent economics & finance
11
Discussion papers / CEPR
11
Journal of risk finance : the convergence of financial products and insurance
11
Wiley finance
11
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ECONIS (ZBW)
171
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1
Insuring deposits, ensuring stability : a critical evaluation of six decades of deposit insurance in the indian banking sector
Sardana, Varda
;
Singhania, Shubham
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 197-212
Persistent link: https://www.econbiz.de/10014530006
Saved in:
2
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
3
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
4
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
5
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
6
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
7
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
8
Banks' concurrent risks during the COVID-19 pandemic : a road map for risk officers and risk management
Diab, Ahmed A.
;
Metwally, Abdelmoneim
;
AlZakari, …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 161-170
Persistent link: https://www.econbiz.de/10013330637
Saved in:
9
Impact of COVID-19 on commercial banking risk management practice : survey evidence recommendations for practitioners
Shamieh, Jamal M.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 171-183
Persistent link: https://www.econbiz.de/10013330649
Saved in:
10
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
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