//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"Risiko-Manager"
~isPartOf:"The journal of operational risk"
~isPartOf:"The journal of risk model validation"
~subject:"Operationelles Risiko"
~subject:"Risikomaß"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Collection of articles written by one author"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 10 applied filters
Year of publication
From:
To:
Subject
All
Banking supervision
Operationelles Risiko
Risikomaß
Risikomanagement
346
Risk management
346
Operational risk
121
Bank risk
115
Bankrisiko
115
Financial services
66
Finanzdienstleistung
66
Basel Accord
63
Basler Akkord
63
Deutschland
63
Germany
63
Theorie
51
Theory
51
Risk measure
50
operational risk
48
Credit risk
39
Kreditrisiko
39
Bank
32
Portfolio selection
29
Portfolio-Management
29
Statistical distribution
26
Statistische Verteilung
26
Risiko
24
Risk
24
Measurement
21
Messung
21
Loss
20
Verlust
20
risk management
17
Risikomodell
16
Risk model
16
Bank liquidity
14
Bankenliquidität
14
Bankenaufsicht
13
value-at-risk (VaR)
13
Bank management
12
Bankmanagement
12
more ...
less ...
Online availability
All
Undetermined
88
Type of publication
All
Article
160
Type of publication (narrower categories)
All
Handbuch
Article in journal
Aufsatz im Buch
Collection of articles written by one author
Aufsatz in Zeitschrift
160
Case study
2
Collection of articles of several authors
2
Fallstudie
2
Sammelwerk
2
Aufsatzsammlung
1
Interview
1
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
141
German
19
Author
All
McConnell, Patrick
8
Cohen, Ruben D.
5
Mitic, Peter
5
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Hassani, Bertrand
3
Kaiser, Thomas
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Baumgart, André
2
Bloxham, Nicholas
2
Chen, Wei
2
Cope, Eric W.
2
Degen, Matthias
2
Dionne, Georges
2
Erdman, Donald
2
Falk, Thomas
2
Fischer, Matthias
2
Gao, Lijun
2
Giudici, Paolo
2
Gonpot, Preethee Nunkoo
2
Grimwade, Michael
2
Grundke, Peter
2
Hemrit, Wael
2
Humphries, Jonathan
2
Larsen, Paul
2
Lavaud, Sophie
2
Malakowski, Bernd
2
Peters, Gareth
2
Piacenza, Fabio
2
Schulze, Corinna
2
Skoglund, Jimmy
2
Xu, Jiali
2
Abad, Pilar
1
Abbate, Donato
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
more ...
less ...
Published in...
All
Risiko-Manager
The journal of operational risk
The journal of risk model validation
Insurance / Mathematics & economics
97
Journal of banking & finance
61
Risks : open access journal
57
Journal of risk management in financial institutions
52
European journal of operational research : EJOR
42
Journal of risk
40
Finance research letters
29
Economic modelling
27
Energy economics
26
Journal of risk and financial management : JRFM
23
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
22
Quantitative finance
19
Applied economics
16
International journal of risk assessment and management : IJRAM
15
International journal of theoretical and applied finance
15
International review of economics & finance : IREF
15
The European journal of finance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Die Bank
13
Handbuch ökonomisches Kapitel
13
Journal of empirical finance
13
Journal of financial stability
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Stress-testing the banking system : methodologies and applications
12
International journal of production research
11
Journal of international financial markets, institutions & money
11
Journal of securities operations & custody
11
Pacific-Basin finance journal
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Applied economics letters
10
Computational economics
10
International journal of finance & economics : IJFE
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Managing business risk : a practical guide to protecting your business
10
more ...
less ...
Source
All
ECONIS (ZBW)
160
Showing
1
-
10
of
160
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
2
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
3
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
4
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
5
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
6
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
7
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
Saved in:
8
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
9
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
10
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->