//--> //--> //--> //-->
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 securities operations & custody"
~isPartOf:"Strategische Gesamtbanksteuerung"
~isPartOf:"Working papers / Financial Institutions Center"
~source:"econis"
~subject:"Asset-liability management"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Bankrisiko
Asset-liability management
Risikomanagement
98
Risk management
98
Bank risk
28
Credit risk
16
Kreditrisiko
16
USA
15
United States
15
Financial services
14
Finanzdienstleistung
14
Risiko
13
Risk
13
Basel Accord
12
Basler Akkord
12
risk management
12
Banking supervision
10
Portfolio selection
8
Portfolio-Management
8
Deutschland
7
Financial crisis
7
Finanzkrise
7
Germany
7
Operational risk
7
Operationelles Risiko
7
Bank
6
Bank management
6
Bankmanagement
6
Custody services
6
Wertpapierdepot
6
Corporate Governance
5
Corporate governance
5
Theorie
5
Theory
5
Bank liquidity
4
Bankenliquidität
4
Estimation
4
Hedging
4
Schätzung
4
Welt
4
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Article
21
Book / Working Paper
11
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Arbeitspapier
11
Graue Literatur
11
Non-commercial literature
11
Working Paper
11
Aufsatz im Buch
9
Book section
9
more ...
less ...
Language
All
English
23
German
9
Author
All
Schuermann, Til
7
Utz, Erich R.
4
Kuritzkes, Andrew
3
Baijal, Rajat
2
BĂ¼schelberger, JĂ¼rgen
2
Sievi, Christian R.
2
Stahl, Gerhard
2
Villiers Getz, Liezl de
2
Wegner, Olaf
2
Beurotte, Pascal
1
Bory, Georges
1
Brown, Jeffrey A.
1
Cocco, Flavio
1
Consiglio, Andrea
1
Goodhart, Charles A. E.
1
Gutierrez, Pilar
1
Herring, Richard J.
1
Kardorf, Sonja
1
Kerle, Kathryn
1
Kögel, Thomas
1
Manan, Shah
1
May, Paul V.
1
McGourty, Brad
1
Meijer, Carlo R. W. de
1
Negenman, Ebbe
1
Nicolas, Stephanie
1
Riebl, Leonhard
1
Saidenberg, Marc R.
1
Schnabel, Christian
1
Simler, Wolfgang
1
Simmler, Wolfgang
1
Stulz, René M.
1
Weiner, Scott
1
Weiner, Scott M.
1
Zenios, Stauros Andrea
1
more ...
less ...
Institution
All
The Wharton Financial Institutions Center
4
Published in...
All
Journal of securities operations & custody
Strategische Gesamtbanksteuerung
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
88
The journal of operational risk
82
Journal of banking & finance
57
Risiko-Manager
33
SpringerLink / BĂ¼cher
28
Journal of financial stability
24
International review of financial analysis
21
Zeitschrift fĂ¼r das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Risks : open access journal
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Finance research letters
17
IMF working papers
17
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
16
Die Bank
15
IMF country report
15
Working paper series / European Central Bank
15
European journal of operational research : EJOR
14
The journal of risk model validation
14
Wiley finance series
14
Discussion paper
13
Handbuch ökonomisches Kapitel
12
Journal of risk and financial management : JRFM
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-PrĂ¼fungen, Umsetzungsspielräume
10
Risikomanagement und FrĂ¼hwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, PrĂ¼fung
10
Springer eBook Collection
10
Discussion paper / Tinbergen Institute
9
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of financial services research : JFSR
9
Journal of international financial markets, institutions & money
9
NBER working paper series
9
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
32
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
2
How COVID-19 has shaped the operational resilience of Knab Bank
Negenman, Ebbe
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 202-207
Persistent link: https://www.econbiz.de/10012654203
Saved in:
3
Identification, quantification and monitoring of operational risk
Baijal, Rajat
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 253-263
Persistent link: https://www.econbiz.de/10012654232
Saved in:
4
Collateral management then and now
Manan, Shah
- In:
Journal of securities operations & custody
13
(
2021
)
4
,
pp. 381-388
Persistent link: https://www.econbiz.de/10012886154
Saved in:
5
Connecting senior managers and certification regime requirements with operational risk
Villiers Getz, Liezl de
- In:
Journal of securities operations & custody
12
(
2020
)
3
,
pp. 207-218
Persistent link: https://www.econbiz.de/10012294577
Saved in:
6
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011446416
Saved in:
7
Model risk and the great financial crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
-
2015
Persistent link: https://www.econbiz.de/10010480325
Saved in:
8
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010370911
Saved in:
9
How are banking supervision measures influencing banks' overall risk management?
Kardorf, Sonja
- In:
Journal of securities operations & custody
10
(
2017/2018
)
3
,
pp. 202-209
Persistent link: https://www.econbiz.de/10011890835
Saved in:
10
A review of stress test methodology
Riebl, Leonhard
;
Gutierrez, Pilar
- In:
Journal of securities operations & custody
10
(
2017/2018
)
3
,
pp. 254-267
Persistent link: https://www.econbiz.de/10011890854
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->