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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Die Bank"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche"
~subject:"Finanzdienstleistung"
~subject:"Germany"
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Bankenregulierung
Bankrisiko
Finanzdienstleistung
Germany
Risikomanagement
117
Risk management
117
Credit risk
36
Kreditrisiko
36
Theorie
36
Theory
36
Deutschland
28
Portfolio selection
23
Portfolio-Management
23
Bank lending
20
Kreditgeschäft
20
Risikomaß
18
Risk measure
18
Basel Accord
16
Basler Akkord
16
Bank risk
13
Financial services
13
Derivat
12
Derivative
12
Risiko
10
Risk
10
Measurement
9
Messung
9
Bank
8
Bankenaufsicht
8
Banking supervision
8
Internal control
6
Internes Kontrollsystem
6
Option pricing theory
6
Optionspreistheorie
6
Bankgeschäft
5
Banking services
5
Collateral
5
Hedging
5
Internal audit
5
Interne Revision
5
Kreditsicherung
5
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Undetermined
13
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Article
52
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Article in journal
39
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39
Aufsatz im Buch
13
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13
Conference paper
1
Konferenzbeitrag
1
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German
36
English
16
Author
All
Brigo, Damiano
2
Malakowski, Bernd
2
Ackermann, Martin P.
1
Albanese, Claudio
1
Albrecht, Jörg
1
Althof, Mario André
1
Amini, Hamed
1
Auerbach, Dirk
1
Bemmann, Martin
1
Bernet, Beat
1
Bielecki, Tomasz R.
1
Bucksch, Marc-Oliver
1
Buhr, Reinhard
1
Capponi, Agostino
1
Centrone, Francesca
1
Cont, Rama
1
Crépey, S.
1
Dachtler, Christian
1
Denk, Christoph L.
1
Denter, Klaus
1
Dröse, Günter
1
Dutschke, Walter
1
Eisenbürger, Birgit
1
Ergenzinger, Till
1
Felbert, Alexander von
1
Flesch, Johann Rudolf
1
Fünfle, Heinz
1
Gaumert, Uwe
1
Gleißner, Werner
1
Gouriéroux, Christian
1
Groß, Carsten
1
Grunert, Jens
1
Hagedorn, Dittmar
1
Hahn, Carsten
1
Hamerle, Alfred
1
Hanke, Frank
1
Heiliger, Ingo
1
Helfer, Michael
1
Humburg, Dagmar
1
Härle-Willerich, Christa
1
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Die Bank
International journal of theoretical and applied finance
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
Journal of risk management in financial institutions
108
Risiko-Manager
89
The journal of operational risk
89
SpringerLink / Bücher
84
Journal of banking & finance
69
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
48
Risks : open access journal
43
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
42
Finance research letters
29
Journal of risk and financial management : JRFM
29
Journal of risk
28
Europäische Hochschulschriften / 5
27
Gabler Edition Wissenschaft
27
Journal of financial stability
27
International review of financial analysis
25
Wiley finance series
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
European journal of operational research : EJOR
23
Springer eBook Collection
23
Der Betrieb
19
IMF working papers
19
Journal of securities operations & custody
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
Discussion paper
17
International journal of economics and financial issues : IJEFI
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
NBER working paper series
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
WPg : Kompetenz schafft Vertrauen
16
Finanzierung, Leasing, Factoring : FLF
15
International journal of economics and finance
15
Journal of banking regulation
14
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
14
The journal of risk model validation
14
Berichte aus der Betriebswirtschaft
13
Journal of financial intermediation
13
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
13
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ECONIS (ZBW)
52
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1
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
2
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
3
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
4
Counterparty credit risk in a clearing network
Felbert, Alexander von
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012496786
Saved in:
5
An improved approach to evaluate default probabilities and default correlations with consistency
Li, Weiping
;
Krehbiel, Timothy L.
- In:
International journal of theoretical and applied finance
19
(
2016
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011525108
Saved in:
6
Wrong-way risk CVA models with analytical EPE profiles under Gaussian exposure dynamics
Vrins, Frédéric
- In:
International journal of theoretical and applied finance
20
(
2017
)
7
,
pp. 1-35
Persistent link: https://www.econbiz.de/10011763941
Saved in:
7
Theoretical sensitivity analysis for quantitative operational risk management
Kato, Takashi
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-23
Persistent link: https://www.econbiz.de/10011733962
Saved in:
8
Extremal dependence for bilateral credit valuation adjustments
Scherer, Matthias
;
Schulz, Thorsten
- In:
International journal of theoretical and applied finance
19
(
2016
)
7
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011568865
Saved in:
9
Risikomanagement: BCBS 291 : Operational Risk Management im Wandel
Dutschke, Walter
- In:
Die Bank
(
2015
)
5
,
pp. 44-46
Persistent link: https://www.econbiz.de/10010511973
Saved in:
10
Allocating systemic risk in a regulatory perspective
Gouriéroux, Christian
;
Monfort, Alain
- In:
International journal of theoretical and applied finance
16
(
2013
)
7
,
pp. 1-20
Persistent link: https://www.econbiz.de/10010233265
Saved in:
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