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subject:"Basel Accord"
type:"article"
~isPartOf:"Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement"
~isPartOf:"The European journal of finance"
~subject:"Finanzdienstleistung"
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Basel Accord
Finanzdienstleistung
Risikomanagement
77
Risk management
77
Theorie
24
Theory
24
Credit risk
18
Kreditrisiko
18
Risikomaß
16
Risk measure
16
Basler Akkord
13
Portfolio selection
12
Portfolio-Management
12
risk management
12
Deutschland
10
Germany
10
Risiko
10
Risk
10
Bank risk
9
Bankrisiko
9
Derivat
8
Derivative
8
Hedging
7
Bank
6
Financial crisis
6
Financial services
6
Finanzkrise
6
Firm value
5
Shareholder Value
5
Shareholder value
5
Unternehmenswert
5
Volatility
5
Volatilität
5
Bank lending
4
Betriebliche Liquidität
4
Corporate liquidity
4
EU countries
4
EU-Staaten
4
Kreditgeschäft
4
Betriebliche Finanzwirtschaft
3
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Article in journal
16
Aufsatz in Zeitschrift
16
Language
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German
8
English
8
Author
All
Bonn, Rainer
1
Buchart, Anton
1
Corbetta, Jacopo
1
Fall, Malick
1
Fiordelisi, Franco
1
Füser, Karsten
1
Gammelin, Kai
1
Gann, Philipp
1
García-Céspedes, Rubén
1
Han, Chulwoo
1
Herzog, Walter
1
Hölscher, Reinhold
1
Kalhöfer, Christian
1
Kang, David C.
1
Kaplanski, Guy
1
Kunze, Britta
1
Lankenau, Karel
1
Levy, Haim
1
Lutz, Angelika
1
Mauksch, Carola
1
Moreno, Manuel
1
Olszak, Małgorzata
1
Peri, Ilaria
1
Pipień, Mateusz
1
Poddig, Thorsten
1
Rödel, Kristian
1
Schmeisser, Wilhelm
1
Schwizer, Paola
1
Schäl, Ingo
1
Soana, Maria-Gaia
1
Stummer, Wolfgang
1
Viviani, Jean-Laurent
1
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
The European journal of finance
Journal of risk management in financial institutions
82
The journal of operational risk
73
Journal of banking & finance
46
Risks : open access journal
41
Journal of risk and financial management : JRFM
27
Journal of risk
24
Finance research letters
22
European journal of operational research : EJOR
20
Risiko-Manager
19
The journal of risk model validation
16
Insurance / Mathematics & economics
15
International journal of theoretical and applied finance
15
International review of financial analysis
15
Journal of securities operations & custody
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
International journal of economics and financial issues : IJEFI
14
Journal of financial stability
14
The journal of credit risk : published quarterly by Incisive Media
14
Die Bank
13
International journal of economics and finance
11
Journal of banking regulation
11
Quantitative finance
11
Cogent economics & finance
10
Economic modelling
10
Journal of financial regulation and compliance : an international journal
10
Corporate ownership & control : international scientific journal
9
International journal of finance & banking studies : JJFBS
9
Journal of risk finance : the convergence of financial products and insurance
9
Advances in operational risk : firm-wide issues for financial institutions
8
International Journal of Financial Studies : open access journal
8
International journal of risk assessment and management : IJRAM
8
Journal of financial intermediation
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The journal of financial market infrastructures
8
Cogent business & management
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Risk management : an international journal
7
Theoretical and applied economics : GAER review
7
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ECONIS (ZBW)
16
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1
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
2
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
3
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
4
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
5
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
6
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
7
Rational losses and operational risk in banking
Fiordelisi, Franco
;
Soana, Maria-Gaia
;
Schwizer, Paola
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 105-124
Persistent link: https://www.econbiz.de/10010462191
Saved in:
8
Umsetzung der aufsichtsrechtlichen Vorgaben zum Internal Capital Adequacy Assessment Process (ICAAP) in deutschen Kreditinstituten
Gann, Philipp
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
8
(
2006
)
9
,
pp. 529-538
Persistent link: https://www.econbiz.de/10003363538
Saved in:
9
Kalkulation des Risikos im Kreditzins nach Basel II
Schmeisser, Wilhelm
;
Mauksch, Carola
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
7
(
2005
)
5
,
pp. 296-310
Persistent link: https://www.econbiz.de/10002776084
Saved in:
10
Kapitalsteuerung in der Finanzwirtschaft : Aufsichtsrechtliche Anforderungen und wertorientierte Unternehmenssteuerung
Lutz, Angelika
;
Herzog, Walter
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
7
(
2005
)
12
,
pp. 765-773
Persistent link: https://www.econbiz.de/10003273578
Saved in:
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