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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of securities operations & custody"
~isPartOf:"Strategische Gesamtbanksteuerung"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Asset-liability management"
~subject:"Basel Accord"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Asset-liability management
Basel Accord
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
Basler Akkord
12
risk management
11
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
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4
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Article
22
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12
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13
Aufsatz in Zeitschrift
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Graue Literatur
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Non-commercial literature
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Working Paper
12
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9
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English
25
German
9
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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
Gale, Douglas
1
Gehring, Gesine
1
Goodhart, Charles A. E.
1
Gutierrez, Pilar
1
Heckler, Jan
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
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The Wharton Financial Institutions Center
4
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Journal of securities operations & custody
Strategische Gesamtbanksteuerung
Working papers / Financial Institutions Center
Journal of risk management in financial institutions
92
The journal of operational risk
85
Journal of banking & finance
65
Risiko-Manager
46
SpringerLink / BĂ¼cher
36
Die Bank
26
Journal of financial stability
26
Risks : open access journal
26
Zeitschrift fĂ¼r das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
International review of financial analysis
23
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
IMF working papers
18
Discussion paper
17
European journal of operational research : EJOR
17
Finance research letters
17
International journal of economics and financial issues : IJEFI
17
Wiley finance series
17
Journal of banking regulation
16
The journal of risk model validation
16
IMF country report
15
Working paper series / European Central Bank
15
Journal of financial regulation and compliance : an international journal
14
Journal of risk and financial management : JRFM
14
Economic modelling
12
Handbuch ökonomisches Kapitel
12
Insurance / Mathematics & economics
12
Journal of risk
12
Stress-testing the banking system : methodologies and applications
12
Discussion paper / Tinbergen Institute
11
Journal of financial intermediation
11
Journal of financial services research : JFSR
11
Risikomanagement und FrĂ¼hwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, PrĂ¼fung
11
Discussion papers / CEPR
10
IMF Working Paper
10
Journal of international financial markets, institutions & money
10
NBER working paper series
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-PrĂ¼fungen, Umsetzungsspielräume
10
Springer eBook Collection
10
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ECONIS (ZBW)
34
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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
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