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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:"Volatility"
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Bankenaufsicht
Bankrisiko
Volatility
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
Volatilität
21
Hedging
20
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141
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133
Aufsatz in Zeitschrift
133
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10
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10
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English
133
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10
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Ozdemir, Bogie
3
Antoncic, Madelyn
2
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
Riccetti, Luca
2
Webb, Robert
2
Witt, Thomas
2
Zhu, Xiaoqian
2
Abid, Ilyes
1
Adrian, Tobias
1
Agnese, Paolo
1
Akyildirim, Erdinc
1
AlZakari, Abdulkarim M.
1
Angelidis, Timotheos
1
Anonymous
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Baijal, Rajat
1
Baldan, Cinzia
1
Balraadjsing, Suren K.
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Barett, James
1
Beck, Andreas
1
Becker, Axel
1
Beinker, Mark
1
Bennett, Richard
1
Bertram, Philip
1
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1
Bogie, Ozdemir
1
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1
Borer, Daniel
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
82
Journal of banking & finance
60
Finance research letters
34
Risiko-Manager
33
Risks : open access journal
31
SpringerLink / Bücher
25
Journal of financial stability
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Energy economics
20
European journal of operational research : EJOR
19
The North American journal of economics and finance : a journal of financial economics studies
19
IMF working papers
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Discussion paper / Tinbergen Institute
16
International journal of economics and financial issues : IJEFI
16
International journal of finance & economics : IJFE
16
Journal of banking regulation
16
Journal of risk and financial management : JRFM
16
The journal of risk model validation
16
Die Bank
15
IMF country report
15
Wiley finance series
15
Working paper series / European Central Bank
15
Economic modelling
14
Journal of international financial markets, institutions & money
14
Discussion paper
13
NBER working paper series
13
Handbuch ökonomisches Kapitel
12
Journal of securities operations & custody
12
Pacific-Basin finance journal
12
Stress-testing the banking system : methodologies and applications
12
Gabler Edition Wissenschaft
11
The European journal of finance
11
Working papers / Financial Institutions Center
11
Discussion papers / CEPR
10
International review of economics & finance : IREF
10
Journal of financial intermediation
10
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ECONIS (ZBW)
143
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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
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
7
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:
8
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:
9
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:
10
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
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