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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"Journal of financial stability"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Book section"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Risk management"
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Banking supervision
Theorie
Risikomanagement
48
Risk management
48
Bank risk
23
Bankrisiko
23
Credit risk
17
Financial crisis
17
Finanzkrise
17
Kreditrisiko
17
Risk
14
Bank
13
Risiko
13
Basel Accord
9
Basler Akkord
9
Systemic risk
9
Theory
9
Welt
9
World
9
Financial services
8
Finanzdienstleistung
8
Systemrisiko
8
Portfolio selection
7
Portfolio-Management
7
Risikomaß
7
Risk measure
7
Derivat
6
Derivative
6
Financial stability
5
Bankenaufsicht
4
Climate change
4
Estimation
4
Financial market
4
Financial sector
4
Finanzmarkt
4
Finanzsektor
4
Hedging
4
Klimawandel
4
Schätzung
4
Bank liquidity
3
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13
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13
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English
13
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Kupiec, Paul H.
2
Anbil, Sriya
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Bülbül, Dilek
1
Chen, Wei-Da
1
Chen, Yehning
1
Chen, Yi
1
Daníelsson, Jón
1
Du, Kai
1
Eisenberg, Laurence K.
1
Gehrig, Thomas P.
1
Hakenes, Hendrik
1
Huang, Shu-Chun
1
Iannino, Maria Chiara
1
James, Kevin
1
Kimura, Herbert
1
Lambert, Claudia
1
Mühlnickel, Janina
1
Palvia, Ajay
1
Saretto, Alessio
1
Sobreiro, Vinicius Amorim
1
Tookes, Heather
1
Valenzuela, Marcela
1
Weiß, Gregor
1
Zer, Ilknur
1
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Journal of financial stability
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Journal of banking & finance
78
Risks : open access journal
71
Journal of risk management in financial institutions
42
The journal of operational risk
35
Finance research letters
32
Journal of risk
32
Journal of risk and financial management : JRFM
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Quantitative finance
28
International journal of production economics
23
International journal of production research
23
Journal of empirical finance
22
The journal of risk model validation
22
Die Bank
21
Economic modelling
21
International journal of theoretical and applied finance
21
Energy economics
20
Scandinavian actuarial journal
20
Finance and stochastics
19
The European journal of finance
18
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International review of financial analysis
16
International review of economics & finance : IREF
15
Risikomanagement
15
International journal of project management : the journal of The International Project Management Association
14
Journal of economic dynamics & control
14
Journal of financial economics
14
The journal of credit risk : published quarterly by Incisive Media
14
Journal of economic behavior & organization : JEBO
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
The journal of finance : the journal of the American Finance Association
13
The journal of portfolio management : JPM
13
Handbuch ökonomisches Kapitel
12
Mathematics and financial economics
12
Review of financial economics : RFE
12
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ECONIS (ZBW)
13
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1
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
2
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
3
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
4
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
5
The role of information disclosure in financial intermediation with investment risk
Chen, Yi
;
Du, Kai
- In:
Journal of financial stability
46
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012391464
Saved in:
6
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
7
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
8
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:
9
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:
10
Do banks’ internal Basel risk estimates reflect risk?
Barakova, Irina
;
Palvia, Ajay
- In:
Journal of financial stability
13
(
2014
),
pp. 167-179
Persistent link: https://www.econbiz.de/10011288864
Saved in:
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