//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Bankenaufsicht"
subject:"Bankrisiko"
~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"
~subject:"Bank risk"
~type:"article"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Bankrisiko
Asset-liability management
Bank risk
Risikomanagement
37
Risk management
37
Deutschland
12
Germany
12
Banking supervision
9
Bank
8
Credit risk
8
Kreditrisiko
8
Basel Accord
6
Basler Akkord
6
Theorie
6
Theory
6
USA
6
United States
6
Financial crisis
5
Finanzkrise
5
Early warning system
4
Financial services
4
Finanzdienstleistung
4
Frühwarnsystem
4
Internal audit
4
Interne Revision
4
Operational risk
4
Operationelles Risiko
4
Bank management
3
Bankmanagement
3
Internal control
3
Internes Kontrollsystem
3
Risiko
3
Risikomaß
3
Risk
3
Risk measure
3
Bank liquidity
2
Bankenliquidität
2
Bankgeschäft
2
Banking
2
Banking services
2
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
Book / Working Paper
11
Type of publication (narrower categories)
All
Aufsatz im Buch
10
Book section
10
Article in journal
9
Aufsatz in Zeitschrift
9
Language
All
German
10
English
9
Author
All
Abdymomunov, Azamat
2
Frey, Werner
2
Witt, Thomas
2
Beck, Andreas
1
Becker, Axel
1
Blei, Sharon
1
Bowe, Michael
1
Bühner, Andreas
1
Campolongo, Francesca
1
De Lisa, Riccardo
1
Dicken, André Jacques
1
Engesser, Joachim
1
Ergashev, Bakhodir
1
Fretzschner, Mandy
1
Groß, Marco
1
Helfer, Michael
1
Hellstern, Gerhard
1
Hong, Han
1
Kapinos, Pavel
1
Knaup, Martin
1
Kramer, Helge
1
Kuritzkes, Andrew
1
Marchesi, Massimo
1
Mihov, Atanas
1
Mitnik, Oscar A.
1
Multrus, Günter
1
Población García, Javier
1
Rehbein, Ronny
1
Schuermann, Til
1
Vallascas, Francesco
1
Wagner, Wolf
1
Weiner, Scott M.
1
Wenner, Ines
1
Wohlert, Dirk
1
Wu, Deming
1
Wu, Yuliang
1
Yang, Jiawen
1
Zedda, Stefano
1
more ...
less ...
Published in...
All
Journal of financial services research : JFSR
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
Working papers / Financial Institutions Center
The journal of operational risk
82
Journal of risk management in financial institutions
81
Journal of banking & finance
56
Risiko-Manager
31
Journal of financial stability
24
International review of financial analysis
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Risks : open access journal
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Finance research letters
17
Journal of banking regulation
16
Die Bank
15
International journal of economics and financial issues : IJEFI
15
The journal of risk model validation
14
European journal of operational research : EJOR
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
Journal of financial regulation and compliance : an international journal
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
10
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
Strategische Gesamtbanksteuerung
9
Economic modelling
8
Journal of risk finance : the convergence of financial products and insurance
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Pacific-Basin finance journal
8
The European journal of finance
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The North American journal of economics and finance : a journal of financial economics studies
8
Cogent business & management
7
Insurance / Mathematics & economics
7
Journal of money, credit and banking : JMCB
7
Research in international business and finance
7
Review of quantitative finance and accounting
7
more ...
less ...
Source
All
ECONIS (ZBW)
19
Showing
1
-
10
of
19
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Implications of model uncertainty for bank stress testing
Groß, Marco
;
Población García, Javier
- In:
Journal of financial services research : JFSR
55
(
2019
)
1
,
pp. 31-58
Persistent link: https://www.econbiz.de/10012301180
Saved in:
2
Operational risk and risk management quality : evidence from u.s. bank holding companies
Abdymomunov, Azamat
;
Mihov, Atanas
- In:
Journal of financial services research : JFSR
56
(
2019
)
1
,
pp. 73-93
Persistent link: https://www.econbiz.de/10012301325
Saved in:
3
A top-down approach to stress-testing banks
Kapinos, Pavel
;
Mitnik, Oscar A.
- In:
Journal of financial services research : JFSR
49
(
2016
)
2/3
,
pp. 229-264
Persistent link: https://www.econbiz.de/10011592089
Saved in:
4
Integrating stress scenarios into risk quantification models
Abdymomunov, Azamat
;
Blei, Sharon
;
Ergashev, Bakhodir
- In:
Journal of financial services research : JFSR
47
(
2015
)
1
,
pp. 57-79
Persistent link: https://www.econbiz.de/10011325835
Saved in:
5
Forward-looking tail risk exposures at US Bank Holding Companies
Knaup, Martin
;
Wagner, Wolf
- In:
Journal of financial services research : JFSR
42
(
2012
)
1/2
,
pp. 35-54
Persistent link: https://www.econbiz.de/10009714851
Saved in:
6
Modelling deposit insurance scheme losses in a Basel 2 framework
De Lisa, Riccardo
;
Zedda, Stefano
;
Vallascas, Francesco
; …
- In:
Journal of financial services research : JFSR
40
(
2011
)
3
,
pp. 123-141
Persistent link: https://www.econbiz.de/10009532396
Saved in:
7
Securitization and banks' equity risk
Wu, Deming
;
Yang, Jiawen
;
Hong, Han
- In:
Journal of financial services research : JFSR
39
(
2011
)
3
,
pp. 95-117
Persistent link: https://www.econbiz.de/10009247625
Saved in:
8
Information disclosure, market discipline and the management of bank capital : evidence from the Chinese financial sector
Wu, Yuliang
;
Bowe, Michael
- In:
Journal of financial services research : JFSR
38
(
2010
)
2/3
,
pp. 159-186
Persistent link: https://www.econbiz.de/10009247772
Saved in:
9
Neuerungen der MaRisk
Rehbein, Ronny
;
Wohlert, Dirk
- In:
Risikomanagement und Frühwarnverfahren in …
,
(pp. 27-51)
.
2010
Persistent link: https://www.econbiz.de/10003972252
Saved in:
10
Moderne Ansätze zur Fundierung der Risikostrategie und Risikotragfähigkeitsanalyse
Beck, Andreas
;
Kramer, Helge
- In:
Risikomanagement und Frühwarnverfahren in …
,
(pp. 53-81)
.
2010
Persistent link: https://www.econbiz.de/10003972255
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->