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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"
~subject:"Finanzdienstleistung"
~subject:"Operationelles Risiko"
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Bankenaufsicht
Bankrisiko
Finanzdienstleistung
Operationelles Risiko
Risikomanagement
411
Risk management
411
Portfolio selection
102
Portfolio-Management
102
Financial services
97
Bank risk
95
risk management
95
Risiko
89
Risk
89
Theorie
89
Theory
89
Risikomaß
79
Risk measure
79
Credit risk
73
Kreditrisiko
73
Financial crisis
47
Finanzkrise
47
Basel Accord
41
Basler Akkord
41
Welt
39
World
39
Bank
34
stress testing
24
Banking supervision
23
Forecasting model
23
Prognoseverfahren
23
Measurement
22
Messung
22
Operational risk
19
Deutschland
17
Germany
17
operational risk
17
Corporate Governance
16
Corporate governance
16
Hedging
16
Regulation
16
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Undetermined
30
Free
1
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Article
163
Book / Working Paper
3
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Article in journal
156
Aufsatz in Zeitschrift
156
Aufsatz im Buch
10
Book section
10
Collection of articles of several authors
3
Sammelwerk
3
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2
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Language
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English
156
German
10
Author
All
Ozdemir, Bogie
4
Hopper, Gregory P.
3
Antoncic, Madelyn
2
Broeders, Dirk
2
Campino, Jonas de Oliveira
2
Chen, Yi-Hsuan
2
Choudhry, Moorad
2
Duane, Michael
2
Frey, Werner
2
Glasserman, Paul
2
Grimwade, Michael
2
Grody, Allan
2
Grody, Allan D.
2
Hofer, Markus
2
Hopper, Greg
2
Hughes, Peter J.
2
Härdle, Wolfgang
2
McConnell, Patrick
2
McCormack, Peter
2
Rebonato, Riccardo
2
Schuermann, Til
2
Sheen, Andrew
2
Sobehart, Jorge R.
2
White, Olivia
2
Witt, Thomas
2
Adrian, Tobias
1
Agnese, Paolo
1
AlZakari, Abdulkarim M.
1
Albanese, Claudio
1
Andersen, Lasse B.
1
Anonymous
1
Baijal, Rajat
1
Baldan, Cinzia
1
Balraadjsing, Suren K.
1
Barbieri, Paolo Nicola
1
Barett, James
1
Barning, Olaf
1
Baule, Rainer
1
Beck, Andreas
1
Becker, Axel
1
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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
118
Journal of banking & finance
70
Risiko-Manager
46
Risks : open access journal
45
SpringerLink / Bücher
35
Journal of risk and financial management : JRFM
31
Finance research letters
30
Journal of financial stability
27
International review of financial analysis
26
Wiley finance series
26
European journal of operational research : EJOR
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Journal of securities operations & custody
21
IMF working papers
20
The journal of risk model validation
20
International journal of economics and financial issues : IJEFI
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
Die Bank
18
Insurance / Mathematics & economics
16
Journal of banking regulation
16
NBER working paper series
16
Discussion paper
15
IMF country report
15
Managing business risk : a practical guide to protecting your business
15
International journal of theoretical and applied finance
14
Working paper series / European Central Bank
14
International journal of economics and finance
13
Handbuch ökonomisches Kapitel
12
Journal of financial intermediation
12
Journal of financial regulation and compliance : an international journal
12
Operational risk modelling and analysis : theory and practice
12
Springer eBook Collection
12
Stress-testing the banking system : methodologies and applications
12
Wiley finance
12
Cogent business & management
11
Cogent economics & finance
11
Corporate ownership & control : international scientific journal
11
Economic modelling
11
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ECONIS (ZBW)
166
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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
Silicon Valley Bank case study : the role of the CRO in managing risk programmes to prevent bank failures
Haynes, Steven
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 249-257
Persistent link: https://www.econbiz.de/10014632936
Saved in:
3
Nature-related financial risks and central bank risk management
Barning, Olaf
;
Broeders, Dirk
;
Tiems, Isabelle
; …
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 316-331
Persistent link: https://www.econbiz.de/10014632965
Saved in:
4
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:
5
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:
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
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:
8
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:
9
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:
10
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
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