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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"International review of financial analysis"
~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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Bankenaufsicht
Bankrisiko
Finanzdienstleistung
Risikomanagement
462
Risk management
462
Bank risk
111
Risk
106
Risiko
105
Portfolio selection
98
Portfolio-Management
98
Financial services
94
risk management
93
Risikomaß
80
Risk measure
80
Credit risk
75
Kreditrisiko
75
Theorie
75
Theory
75
Financial crisis
59
Finanzkrise
59
Welt
54
World
54
Basel Accord
48
Basler Akkord
48
Bank
42
Corporate Governance
25
Corporate governance
25
Banking supervision
24
Operational risk
24
stress testing
24
Operationelles Risiko
23
Systemic risk
23
Systemrisiko
22
USA
22
United States
22
Forecasting model
21
Prognoseverfahren
21
Volatility
21
Volatilität
21
Hedging
20
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Undetermined
38
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Article
166
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3
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Article in journal
159
Aufsatz in Zeitschrift
159
Aufsatz im Buch
10
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10
Collection of articles of several authors
4
Sammelwerk
4
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2
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English
159
German
10
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Ozdemir, Bogie
4
Hopper, Gregory P.
3
Antoncic, Madelyn
2
Barakat, Ahmed
2
Bryce, Cormac
2
Campino, Jonas de Oliveira
2
Cheevers, Carly
2
Choudhry, Moorad
2
Duane, Michael
2
Frey, Werner
2
Grody, Allan
2
Grody, Allan D.
2
Hopper, Greg
2
Hughes, Peter J.
2
Iatridis, George
2
Li, Jianping
2
McConnell, Patrick
2
McCormack, Peter
2
Schuermann, Til
2
Sheen, Andrew
2
Sobehart, Jorge R.
2
Webb, Robert
2
White, Olivia
2
Witt, Thomas
2
Zhu, Xiaoqian
2
Adrian, Tobias
1
Agnese, Paolo
1
AlZakari, Abdulkarim M.
1
Anonymous
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Baijal, Rajat
1
Baldan, Cinzia
1
Balraadjsing, Suren K.
1
Barett, James
1
Baule, Rainer
1
Beck, Andreas
1
Becker, Axel
1
Beinker, Mark
1
Bender, Micha
1
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Published in...
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International review of financial analysis
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
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
The journal of risk model validation
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
International journal of economics and financial issues : IJEFI
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
Handbuch ökonomisches Kapitel
12
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)
169
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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
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:
5
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:
6
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:
7
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:
8
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:
9
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
10
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
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