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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial services research : JFSR"
~isPartOf:"Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Asset-liability management"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Asset-liability management
Risikomanagement
273
Risk management
273
Theory
87
Theorie
86
Bank risk
72
Portfolio selection
64
Portfolio-Management
64
Credit risk
58
Kreditrisiko
58
Risk
57
Risikomaß
56
Risk measure
56
Risiko
54
Bank
39
Financial services
35
Finanzdienstleistung
35
Financial crisis
33
Finanzkrise
33
USA
33
United States
33
Basel Accord
32
Basler Akkord
32
Hedging
26
Measurement
19
Messung
19
Welt
18
World
18
Corporate Governance
17
Corporate governance
17
Derivat
16
Derivative
16
Banking supervision
15
Estimation
15
Schätzung
15
Bank liquidity
14
Bankenliquidität
14
Operational risk
14
Operationelles Risiko
14
more ...
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Online availability
All
Undetermined
32
Free
4
Type of publication
All
Article
75
Book / Working Paper
12
Type of publication (narrower categories)
All
Article in journal
65
Aufsatz in Zeitschrift
65
Arbeitspapier
11
Graue Literatur
11
Non-commercial literature
11
Working Paper
11
Aufsatz im Buch
10
Book section
10
Collection of articles of several authors
3
Sammelwerk
3
Conference proceedings
2
Konferenzschrift
2
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Language
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English
77
German
10
Author
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Schuermann, Til
8
Kuritzkes, Andrew
4
Abdymomunov, Azamat
2
Breuer, Thomas
2
Chen, Tsung-Kang
2
Cummins, John David
2
Daníelsson, Jón
2
Embrechts, Paul
2
Fiordelisi, Franco
2
Frey, Werner
2
Hurlin, Christophe
2
Júdice, Pedro
2
Liao, Hsien-hsing
2
Mihov, Atanas
2
Paterlini, Sandra
2
Pérignon, Christophe
2
Summer, Martin
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Weiner, Scott M.
2
Witt, Thomas
2
Wu, Ho-Mou
2
Ye, Jing-Syuan
2
Aebi, Vincent
1
Agarwal, Samanvaya
1
Argimón, Isabel
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Beck, Andreas
1
Becker, Axel
1
Berger, Allen N.
1
Bianchi, Nicola
1
Birge, John R.
1
Blei, Sharon
1
Boubakri, Narjess
1
Boucher, Christophe
1
Bowe, Michael
1
Brechmann, Eike
1
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Institution
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The Wharton Financial Institutions Center
4
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
All
Journal of banking & finance
Journal of financial services research : JFSR
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
84
The journal of operational risk
80
Risiko-Manager
33
SpringerLink / Bücher
28
Journal of financial stability
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Risks : open access journal
20
International review of financial analysis
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
IMF working papers
17
Finance research letters
16
Journal of banking regulation
16
Die Bank
15
IMF country report
15
International journal of economics and financial issues : IJEFI
15
Wiley finance series
14
Working paper series / European Central Bank
14
Discussion paper
13
European journal of operational research : EJOR
13
The journal of risk model validation
13
Handbuch ökonomisches Kapitel
12
Journal of risk and financial management : JRFM
12
Journal of securities operations & custody
12
Stress-testing the banking system : methodologies and applications
12
Journal of financial intermediation
11
Journal of risk
11
Discussion papers / CEPR
10
Journal of financial regulation and compliance : an international journal
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
10
Springer eBook Collection
10
Discussion paper / Tinbergen Institute
9
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
NBER working paper series
9
Strategische Gesamtbanksteuerung
9
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Source
All
ECONIS (ZBW)
87
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87
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1
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
2
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
3
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
4
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
5
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
6
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
7
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
8
Does espoused risk culture pay? Evidence from European banks
Bianchi, Nicola
;
Carretta, Alessandro
;
Farina, Vincenzo
; …
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012659746
Saved in:
9
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
10
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
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