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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"Quantitative finance"
~isPartOf:"Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung"
~isPartOf:"The journal of operational risk"
~subject:"Finanzdienstleistung"
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Bankenaufsicht
Bankrisiko
Finanzdienstleistung
Risk management
538
Risikomanagement
536
Bank risk
172
Financial services
147
Operational risk
129
Operationelles Risiko
129
Theorie
118
Theory
118
risk management
106
Portfolio selection
104
Portfolio-Management
104
Risikomaß
104
Risk measure
104
Risiko
100
Risk
100
Basel Accord
81
Basler Akkord
81
Credit risk
73
Kreditrisiko
73
operational risk
63
Bank
48
Financial crisis
48
Finanzkrise
48
Measurement
38
Messung
38
Welt
38
World
38
Statistical distribution
30
Statistische Verteilung
30
stress testing
26
Banking supervision
24
Forecasting model
23
Prognoseverfahren
23
Loss
21
Verlust
21
Original research
20
Corporate Governance
19
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1
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Article
241
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3
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Article in journal
234
Aufsatz in Zeitschrift
234
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10
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10
Collection of articles of several authors
3
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3
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English
234
German
10
Author
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McConnell, Patrick
9
Li, Jianping
5
Cohen, Ruben D.
4
Migueis, Marco
4
Ozdemir, Bogie
4
Zhu, Xiaoqian
4
Curti, Filippo
3
Grimwade, Michael
3
Hopper, Gregory P.
3
Wang, Yinghui
3
Antoncic, Madelyn
2
Campino, Jonas de Oliveira
2
Chen, Yi-Hsuan
2
Choudhry, Moorad
2
Degen, Matthias
2
Dionne, Georges
2
Duane, Michael
2
Fieberg, Christian
2
Frey, Werner
2
Gao, Lijun
2
Giudici, Paolo
2
Glasserman, Paul
2
Grody, Allan
2
Grody, Allan D.
2
Hassani, Bertrand
2
Hofer, Markus
2
Hopper, Greg
2
Hughes, Peter J.
2
Härdle, Wolfgang
2
Kaiser, Thomas
2
McCormack, Peter
2
Peters, Gareth
2
Rebonato, Riccardo
2
Schuermann, Til
2
Sheen, Andrew
2
Shevchenko, Pavel V.
2
Sobehart, Jorge R.
2
Umande, Philip
2
White, Olivia
2
Witt, Thomas
2
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Published in...
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Journal of risk management in financial institutions
Journal of risk
Quantitative finance
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
The journal of operational risk
Journal of banking & finance
69
Risks : open access journal
43
Risiko-Manager
37
SpringerLink / Bücher
31
Journal of risk and financial management : JRFM
29
Finance research letters
28
Journal of financial stability
27
Wiley finance series
24
International review of financial analysis
23
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
18
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
International journal of economics and finance
13
Working paper series / European Central Bank
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
Insurance / Mathematics & economics
11
Journal of risk finance : the convergence of financial products and insurance
11
Discussion papers / CEPR
10
Economic modelling
10
Journal of financial services research : JFSR
10
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ECONIS (ZBW)
244
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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
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
5
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
6
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
7
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
8
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:
9
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:
10
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
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