//--> //--> //--> //-->
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:"Basel Accord"
subject:"Theory"
~accessRights:"restricted"
~isPartOf:"Die Bank"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Basler Akkord"
~subject:"Portfolio selection"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Theory
Basler Akkord
Portfolio selection
Risikomanagement
60
Risk management
59
Theorie
19
USA
9
United States
9
Credit risk
8
Kreditrisiko
8
Bank lending
7
Bank risk
7
Bankrisiko
7
Estimation
7
Kreditgeschäft
7
Schätzung
7
Portfolio-Management
6
Bankenaufsicht
5
Banking supervision
5
Financial crisis
4
Finanzkrise
4
Insurance
4
Versicherung
4
Bank
3
Financial market
3
Finanzmarkt
3
Regulierung
3
Risiko
3
Risikomaß
3
Risk
3
Risk measure
3
Welfare analysis
3
Welt
3
Wohlfahrtsanalyse
3
World
3
1987-2008
2
Bank liquidity
2
Bankenliquidität
2
Bankgeschäft
2
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Book / Working Paper
23
Article
10
Type of publication (narrower categories)
All
Arbeitspapier
23
Graue Literatur
23
Non-commercial literature
23
Working Paper
23
Article in journal
10
Aufsatz in Zeitschrift
10
Language
All
English
23
German
10
Author
All
Hamerle, Alfred
2
Adrian, Tobias
1
Albuquerque, Rui
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Broer, Tobias
1
Brunnermeier, Markus Konrad
1
Castiglionesi, Fabio
1
Celentani, Marco
1
Chokaev, Bekhan
1
Coeurdacier, Nicolas
1
Conde-Ruiz, José Ignacio
1
Degryse, Hans
1
Delpierre, Matthieu
1
Desmet, Klaus
1
Durnev, Art
1
Décamps, Jean-Paul
1
Eijffinger, Sylvester C. W.
1
Engelmann, Bernd
1
Faia, Ester
1
Feriozzi, Fabio
1
Franzetti, Claudio
1
Gehrig, Thomas P.
1
Gryglewicz, Sebastian
1
Guirkinger, Catherine
1
Hahn, Carsten
1
Iannino, Maria Chiara
1
Kaltofen, Daniel
1
Kenne, Ulrich von
1
Koedijk, Kees
1
Kole, Erik
1
Kollmann, Robert
1
Koskinen, Yrjö
1
Krueger, Dirk
1
Liebig, Thilo
1
Lóránth, Gyöngyi
1
Mariathasan, Mike
1
Martin, Stephan
1
more ...
less ...
Published in...
All
Die Bank
Discussion paper / Centre for Economic Policy Research
Insurance / Mathematics & economics
119
European journal of operational research : EJOR
95
SpringerLink / Bücher
88
Finance research letters
47
The journal of operational risk
47
Journal of banking & finance
38
Journal of risk
37
Quantitative finance
32
International review of financial analysis
31
The journal of portfolio management : JPM
30
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Scandinavian actuarial journal
23
Springer eBook Collection
22
International review of economics & finance : IREF
21
Economic modelling
20
Energy economics
20
Applied economics
18
The North American journal of economics and finance : a journal of financial economics studies
18
Springer eBook Collection / Business and Economics
17
International journal of production research
16
The journal of risk model validation
15
International journal of production economics
14
The journal of investment strategies
14
Journal of empirical finance
13
Discussion papers / CEPR
12
International journal of theoretical and applied finance
12
Journal of economic dynamics & control
12
Operations research
12
The journal of asset management
12
Computational economics
11
International journal of financial engineering
11
Journal of econometrics
11
Journal of the Operational Research Society
11
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
11
Risk management : a journal of risk, crisis and disaster
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
Astin bulletin : the journal of the International Actuarial Association
10
more ...
less ...
Source
All
ECONIS (ZBW)
33
Showing
1
-
10
of
33
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
2
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
-
2017
Persistent link: https://www.econbiz.de/10011654436
Saved in:
3
Global banking : risk taking and competition
Faia, Ester
;
Ottaviano, Gianmarco I. P.
-
2017
Persistent link: https://www.econbiz.de/10011655026
Saved in:
4
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
5
Risk as impediment to privatization? : the role of collective fields in extended agricultural households
Delpierre, Matthieu
;
Guirkinger, Catherine
;
Platteau, …
-
2017
Persistent link: https://www.econbiz.de/10011751683
Saved in:
6
Profit sharing and incentives
Ozdenoren, Emre
;
Rubanov, Oleg
-
2017
Persistent link: https://www.econbiz.de/10011751739
Saved in:
7
Risk-sharing benefits and the capital structure of insurance companies
Degryse, Hans
;
Smedts, Kristien
;
Van Hulle, Cynthia M.
-
2017
Persistent link: https://www.econbiz.de/10011636442
Saved in:
8
Risk-sharing in village economies revisited
Bold, Tessa
;
Broer, Tobias
-
2016
Persistent link: https://www.econbiz.de/10011482136
Saved in:
9
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
10
Financial integration and growth in a risky world
Coeurdacier, Nicolas
;
Rey, Hélène
;
Winant, Pablo
-
2015
Persistent link: https://www.econbiz.de/10011442806
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->