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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Applied economics letters"
~isPartOf:"IMF working papers"
~isPartOf:"Journal of banking & finance"
~subject:"Bankrisiko"
~subject:"Operationelles Risiko"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Bankrisiko
Operationelles Risiko
Risikomanagement
300
Risk management
299
Theory
91
Theorie
90
Bank risk
73
Risk
72
Portfolio selection
69
Portfolio-Management
69
Risiko
69
Risikomaß
61
Risk measure
61
Credit risk
52
Kreditrisiko
52
Financial services
39
Finanzdienstleistung
39
Bank
38
Financial crisis
38
Finanzkrise
38
World
30
Basel Accord
25
Basler Akkord
25
Hedging
23
Measurement
22
Messung
22
Systemic risk
21
Systemrisiko
20
Bank liquidity
17
Bankenliquidität
17
Derivat
15
Derivative
15
USA
15
United States
15
Corporate Governance
14
Corporate governance
14
Financial sector
13
Finanzsektor
13
Operational risk
13
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Undetermined
42
Free
26
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Article
77
Book / Working Paper
27
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Article in journal
77
Aufsatz in Zeitschrift
77
Arbeitspapier
26
Working Paper
26
Graue Literatur
19
Non-commercial literature
19
Collection of articles of several authors
3
Sammelwerk
3
Conference proceedings
2
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2
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English
104
Author
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Embrechts, Paul
3
Ratnovski, Lev
3
Schmieder, Christian
3
Valderrama, Laura
3
Barakat, Ahmed
2
Breuer, Thomas
2
Canetti, Elie
2
Cont, Rama
2
Cummins, John David
2
Daníelsson, Jón
2
Fiordelisi, Franco
2
Hurlin, Christophe
2
Khan, Ashraf
2
Kinda, Tidiane
2
Kotlicki, Artur
2
Loukoianova, Elena
2
Mihet, Roxana
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Summer, Martin
2
Tabak, Benjamin Miranda
2
Vlahu, Razvan
2
Weiß, Gregor
2
Wu, Ho-Mou
2
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Agur, Itai
1
Allen, Linda
1
Argimón, Isabel
1
Ashby, Simon
1
Avesani, Renzo G.
1
Balli, Faruk
1
Bannierand, Christina E.
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Bayoumi, Tamim A.
1
Berger, Allen N.
1
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Institution
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
International Monetary Fund
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
All
Applied economics letters
IMF working papers
Journal of banking & finance
Journal of risk management in financial institutions
115
The journal of operational risk
115
SpringerLink / Bücher
47
Risiko-Manager
45
Finance research letters
40
International review of financial analysis
36
Risks : open access journal
32
Journal of financial stability
28
Journal of risk and financial management : JRFM
23
Springer eBook Collection
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Wiley finance series
21
Working paper series / European Central Bank
20
Die Bank
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
Energy economics
18
NBER working paper series
17
European journal of operational research : EJOR
16
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
16
The journal of risk model validation
16
Discussion paper
15
IMF country report
15
Managing business risk : a practical guide to protecting your business
15
International review of economics & finance : IREF
14
Journal of securities operations & custody
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
14
Discussion papers / CEPR
13
Europäische Hochschulschriften / 5
13
Journal of international financial markets, institutions & money
13
Journal of risk
13
Research in international business and finance
13
Stress-testing the banking system : methodologies and applications
13
World Bank E-Library Archive
13
Discussion paper / Tinbergen Institute
12
Economic modelling
12
Handbuch ökonomisches Kapitel
12
IMF Working Paper
12
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ECONIS (ZBW)
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71
Flexible dependence modeling of operational risk losses and its impact on total capital requirements
Brechmann, Eike
;
Czado, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
40
(
2014
),
pp. 271-270
Persistent link: https://www.econbiz.de/10010402193
Saved in:
72
The relationship between liquidity risk and credit risk in banks
Imbierowicz, Björn
;
Rauch, Christian
- In:
Journal of banking & finance
40
(
2014
),
pp. 242-256
Persistent link: https://www.econbiz.de/10010402198
Saved in:
73
Systemic risk and bank consolidation : international evidence
Weiß, Gregor
;
Neumann, Sascha
;
Bostandzic, Denefa
- In:
Journal of banking & finance
40
(
2014
),
pp. 165-181
Persistent link: https://www.econbiz.de/10010402243
Saved in:
74
Audit committees' oversight of bank risk-taking
Sun, Jerry
;
Liu, Guoping
- In:
Journal of banking & finance
40
(
2014
),
pp. 376-387
Persistent link: https://www.econbiz.de/10010403740
Saved in:
75
Risk models-at-risk
Boucher, Christophe
;
Daníelsson, Jón
;
Kouontchou, …
- In:
Journal of banking & finance
44
(
2014
),
pp. 72-92
Persistent link: https://www.econbiz.de/10010410376
Saved in:
76
Too non-traditional to fail? : determinants of systemic risk for BRICs banks
Qin, Xiao
;
Zhu, Xi
- In:
Applied economics letters
21
(
2014
)
4/6
,
pp. 261-264
Persistent link: https://www.econbiz.de/10010413856
Saved in:
77
Special section on liquidity risk, reform of bank regulation, and risk management
Wu, Ho-Mou
(
contributor
)
- In:
Journal of banking & finance
45
(
2014
),
pp. 59-170
Persistent link: https://www.econbiz.de/10010467887
Saved in:
78
Information asymmetry around operational risk announcements
Barakat, Ahmed
;
Chernobai, Anna
;
Wahrenburg, Mark
- In:
Journal of banking & finance
48
(
2014
),
pp. 152-179
Persistent link: https://www.econbiz.de/10010506919
Saved in:
79
The effect of liquidity and solvency risk on the inclusion of bond covenants
Cook, Douglas O.
;
Fu, Xudong
;
Tang, Tian
- In:
Journal of banking & finance
48
(
2014
),
pp. 120-136
Persistent link: https://www.econbiz.de/10010506929
Saved in:
80
Model uncertainty and VaR aggregation
Embrechts, Paul
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
Saved in:
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