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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung"
~subject:"Finanzdienstleistung"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Finanzdienstleistung
Risikomanagement
376
Risk management
376
Bank risk
104
risk management
95
Financial services
86
Portfolio selection
75
Portfolio-Management
75
Risiko
71
Risk
71
Credit risk
69
Kreditrisiko
69
Theorie
68
Theory
68
Risikomaß
67
Risk measure
67
Basel Accord
45
Basler Akkord
45
Financial crisis
45
Finanzkrise
45
Welt
38
World
38
Bank
34
Banking supervision
28
stress testing
24
Deutschland
22
Germany
22
Measurement
20
Messung
20
Operational risk
20
Operationelles Risiko
20
Forecasting model
18
Prognoseverfahren
18
operational risk
17
Corporate Governance
16
Corporate governance
16
Regulation
16
Regulierung
16
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20
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Article
157
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3
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138
Aufsatz in Zeitschrift
138
Aufsatz im Buch
22
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22
Collection of articles of several authors
3
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3
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2
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English
138
German
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Ozdemir, Bogie
4
Hopper, Gregory P.
3
Antoncic, Madelyn
2
Becker, Axel
2
Broeders, Dirk
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Duane, Michael
2
Frey, Werner
2
Grody, Allan
2
Grody, Allan D.
2
Hopper, Greg
2
Hughes, Peter J.
2
McConnell, Patrick
2
McCormack, Peter
2
Schuermann, Til
2
Sheen, Andrew
2
Sobehart, Jorge R.
2
White, Olivia
2
Witt, Thomas
2
Adrian, Tobias
1
Agnese, Paolo
1
AlZakari, Abdulkarim M.
1
Anonymous
1
Appasamy, Bernd
1
Baijal, Rajat
1
Baldan, Cinzia
1
Balraadjsing, Suren K.
1
Barett, James
1
Barning, Olaf
1
Baule, Rainer
1
Beck, Andreas
1
Beinker, Mark
1
Bender, Micha
1
Bennett, Richard
1
Bertram, Philip
1
Bobker, David
1
Boeve, Rolf
1
Bogie, Ozdemir
1
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Handbuch ökonomisches Kapitel
Journal of risk management in financial institutions
Journal of risk
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
The journal of operational risk
92
Journal of banking & finance
69
Risks : open access journal
43
Risiko-Manager
37
SpringerLink / Bücher
31
Finance research letters
30
Journal of risk and financial management : JRFM
29
Journal of financial stability
27
International review of financial analysis
25
Wiley finance series
24
European journal of operational research : EJOR
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Journal of securities operations & custody
20
IMF working papers
19
International journal of economics and financial issues : IJEFI
19
The journal of risk model validation
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Die Bank
16
Journal of banking regulation
16
NBER working paper series
16
Discussion paper
15
IMF country report
15
International journal of theoretical and applied finance
14
Working paper series / European Central Bank
14
International journal of economics and finance
13
Journal of financial intermediation
12
Journal of financial regulation and compliance : an international journal
12
Springer eBook Collection
12
Stress-testing the banking system : methodologies and applications
12
Cogent business & management
11
Cogent economics & finance
11
Economic modelling
11
Insurance / Mathematics & economics
11
Journal of risk finance : the convergence of financial products and insurance
11
Quantitative finance
11
Discussion papers / CEPR
10
Journal of financial services research : JFSR
10
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ECONIS (ZBW)
160
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51
Effective and efficient model risk management
Dodgson, Matthew
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 47-58
Persistent link: https://www.econbiz.de/10012250008
Saved in:
52
Enhancing banks' strategic decision-making : building on behavioural strategy : application to Pillar 2 regulation
Freiha, Naji
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 163-181
Persistent link: https://www.econbiz.de/10012250025
Saved in:
53
Risk accounting : part 2 the risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance
Grody, Allan D.
;
Hughes, Peter J.
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011661829
Saved in:
54
Rethinking banking : how to fit bank business models to regulatory constraints
Mora, Fernando de la
;
Sharma, Paul
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 351-362
Persistent link: https://www.econbiz.de/10011663090
Saved in:
55
A quantitative model to articulate the banking risk appetite framework
Baldan, Cinzia
;
Geretto, Enrico
;
Zen, Francesco
- In:
Journal of risk management in financial institutions
9
(
2016
)
2
,
pp. 175-196
Persistent link: https://www.econbiz.de/10011666248
Saved in:
56
Risk accounting : part 1, the risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance
Grody, Allan D.
;
Hughes, Peter J.
- In:
Journal of risk management in financial institutions
9
(
2016
)
2
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011648172
Saved in:
57
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Saved in:
58
Managing non-financial risks : a new focus area for executive and non-executive board members
Kaiser, Thomas
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 53-58
Persistent link: https://www.econbiz.de/10011488819
Saved in:
59
What it takes to lead in risk management
Antoncic, Madelyn
(
interviewee
);
Grody, Allan
(
interviewer
)
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 6-16
Persistent link: https://www.econbiz.de/10011490742
Saved in:
60
Governance as the driver of culture change and risk management
Cohen, Marcy S.
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 347-357
Persistent link: https://www.econbiz.de/10011531187
Saved in:
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