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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:"Measurement"
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Bankenaufsicht
Bankrisiko
Measurement
Risikomanagement
462
Risk management
462
Bank risk
111
Risk
106
Risiko
105
Portfolio selection
98
Portfolio-Management
98
Financial services
94
Finanzdienstleistung
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
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139
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131
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10
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10
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2
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English
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German
10
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Hughes, Peter
3
Ozdemir, Bogie
3
Antoncic, Madelyn
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Barakat, Ahmed
2
Bryce, Cormac
2
Campino, Jonas de Oliveira
2
Cheevers, Carly
2
Choudhry, Moorad
2
Frey, Werner
2
Grody, Allan
2
Grody, Allan D.
2
Hopper, Gregory P.
2
Hughes, Peter J.
2
Li, Jianping
2
McCormack, Peter
2
Rebonato, Riccardo
2
Sheen, Andrew
2
Webb, Robert
2
Wilkens, Sascha
2
Witt, Thomas
2
Zhu, Xiaoqian
2
Adrian, Tobias
1
Agnese, Paolo
1
Ahelegbey, Daniel Felix
1
AlZakari, Abdulkarim M.
1
Alemany, Ramon
1
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1
Arici, G.
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Baijal, Rajat
1
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1
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1
Barett, James
1
Baule, Rainer
1
Beck, Andreas
1
Becker, Axel
1
Beinker, Mark
1
Belles-Sampera, James
1
Bennett, Richard
1
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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
87
Journal of banking & finance
68
Insurance / Mathematics & economics
51
Risiko-Manager
35
Risks : open access journal
32
European journal of operational research : EJOR
26
SpringerLink / Bücher
26
Journal of financial stability
24
Finance research letters
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
IMF working papers
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Die Bank
17
Journal of banking regulation
16
Journal of risk and financial management : JRFM
16
IMF country report
15
International journal of economics and financial issues : IJEFI
15
The journal of risk model validation
15
Wiley finance series
14
Working paper series / European Central Bank
14
Discussion paper
13
NBER working paper series
13
Handbuch ökonomisches Kapitel
12
Journal of securities operations & custody
12
Stress-testing the banking system : methodologies and applications
12
Journal of financial regulation and compliance : an international journal
11
Discussion papers / CEPR
10
Economic modelling
10
Journal of financial intermediation
10
Journal of financial services research : JFSR
10
Journal of risk finance : the convergence of financial products and insurance
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Research paper series / Swiss Finance Institute
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
10
Springer eBook Collection
10
The North American journal of economics and finance : a journal of financial economics studies
10
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ECONIS (ZBW)
141
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
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
Saved in:
9
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
10
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
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