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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Journal of financial stability"
~isPartOf:"Quantitative finance"
~subject:"Credit risk"
~subject:"Finanzdienstleistung"
~subject:"Robustes Verfahren"
~subject:"Systemic risk"
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Bankenregulierung
Bankrisiko
Credit risk
Finanzdienstleistung
Robustes Verfahren
Systemic risk
Risk management
94
Risikomanagement
92
Portfolio selection
34
Portfolio-Management
34
Theorie
32
Theory
32
Risk
29
Risiko
28
Bank risk
25
Kreditrisiko
25
Risikomaß
24
Risk measure
24
Financial crisis
19
Financial services
19
Finanzkrise
19
Bank
14
Derivat
13
Derivative
13
Hedging
11
Basel Accord
9
Basler Akkord
9
Welt
9
World
9
Systemrisiko
8
Estimation
7
Schätzung
7
Bankenaufsicht
6
Banking supervision
6
Financial market
5
Financial stability
5
Finanzmarkt
5
Forecasting model
5
Measurement
5
Messung
5
Prognoseverfahren
5
Bank liquidity
4
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Undetermined
37
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2
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48
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48
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48
Conference paper
1
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1
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English
48
Author
All
Barroso, João Barata Ribeiro Blanco
2
Chen, Yi-Hsuan
2
Härdle, Wolfgang
2
Kupiec, Paul H.
2
López-Espinosa, Germán
2
Vilmunen, Jouko
2
Akhigbe, Aigbe O.
1
Albanese, Claudio
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Barbieri, Paolo Nicola
1
Battiston, Stefano
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Berndsen, Ron
1
Bliss, Robert R.
1
Bülbül, Dilek
1
Chaffai, Mohamed E.
1
Chen, Wei-Da
1
Chen, Yehning
1
Clark, Brian
1
Corazza, Marco
1
Costa, Giorgio
1
Cristófoli, María Elizabeth
1
Crépey, Stéphane
1
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1
Daníelsson, Jón
1
De March, Davide
1
Del Viva, Luca
1
Deng, Kaihua
1
Dewally, Michaël
1
Dietsch, Michel
1
Ding, Rui
1
Duran, Miguel A.
1
Ebrahim, Alireza
1
End, Jan-Willem van den
1
Escobar-Farfán, Luis O. L.
1
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Journal of financial stability
Quantitative finance
Journal of risk management in financial institutions
123
The journal of operational risk
91
Journal of banking & finance
90
Risiko-Manager
57
SpringerLink / Bücher
54
Risks : open access journal
51
European journal of operational research : EJOR
45
IMF Staff Country Reports
40
Journal of risk and financial management : JRFM
36
Finance research letters
35
IMF Working Papers
35
Wiley finance series
33
International review of financial analysis
32
Journal of risk
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
29
Insurance / Mathematics & economics
28
Die Bank
23
IMF working papers
23
International journal of economics and financial issues : IJEFI
23
Journal of securities operations & custody
23
NBER working paper series
22
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk model validation
21
Discussion paper
20
International journal of theoretical and applied finance
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
Springer eBook Collection
19
Working paper series / European Central Bank
19
International journal of economics and finance
18
Journal of banking regulation
17
Economic modelling
16
The North American journal of economics and finance : a journal of financial economics studies
16
Wiley finance
16
Cogent economics & finance
15
Discussion paper / Tinbergen Institute
15
Gabler Edition Wissenschaft
15
Handbuch ökonomisches Kapitel
15
Journal of financial intermediation
15
NBER Working Paper
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ECONIS (ZBW)
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31
On the accuracy of alternative approaches for calibrating bank stress test models
Kupiec, Paul H.
- In:
Journal of financial stability
38
(
2018
),
pp. 132-146
Persistent link: https://www.econbiz.de/10012159690
Saved in:
32
The impact of the IRB approach on the risk weights of European banks
Pérez Montes, Carlos
;
Trucharte, Carlos
;
Cristófoli, …
- In:
Journal of financial stability
39
(
2018
),
pp. 147-166
Persistent link: https://www.econbiz.de/10012159758
Saved in:
33
Liquidity risk in derivatives valuation : an improved credit proxy method
Sourabh, Sumit
;
Hofer, Markus
;
Kandhai, Drona
- In:
Quantitative finance
18
(
2018
)
3
,
pp. 467-481
Persistent link: https://www.econbiz.de/10011906396
Saved in:
34
What do a bank's legal expenses reveal about its internal controls and operational risk?
McNulty, James E.
;
Akhigbe, Aigbe O.
- In:
Journal of financial stability
30
(
2017
),
pp. 181-191
Persistent link: https://www.econbiz.de/10011825605
Saved in:
35
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
36
Risk, financial stability and banking
Barroso, João Barata Ribeiro Blanco
;
Vilmunen, Jouko
; …
- In:
Journal of financial stability
25
(
2016
),
pp. 113-114
Persistent link: https://www.econbiz.de/10011704872
Saved in:
37
Modelling and measuring business risk and the resiliency of retail banks
Chaffai, Mohamed E.
;
Dietsch, Michel
- In:
Journal of financial stability
16
(
2015
),
pp. 173-182
Persistent link: https://www.econbiz.de/10011574002
Saved in:
38
The common drivers of default risk
Memmel, Christoph
;
Gündüz, Yalın
;
Raupach, Peter
- In:
Journal of financial stability
16
(
2015
),
pp. 232-247
Persistent link: https://www.econbiz.de/10011574007
Saved in:
39
The multi-layer network nature of systemic risk and its implications for the costs of financial crises
Poledna, Sebastian
;
Molina-Borboa, José Luis
; …
- In:
Journal of financial stability
20
(
2015
),
pp. 70-81
Persistent link: https://www.econbiz.de/10011574285
Saved in:
40
Geographic diversification in banking
Fang, Yiwei
;
Lelyveld, Iman van
- In:
Journal of financial stability
15
(
2014
),
pp. 172-181
Persistent link: https://www.econbiz.de/10011306462
Saved in:
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