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subject:"Basel Accord"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~subject:"Insurance"
~subject:"Operationelles Risiko"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Hochschulschrift"
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Search: subject_exact:"Risk management"
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Basel Accord
Insurance
Operationelles Risiko
Risikomanagement
200
Risk management
200
Theory
77
Theorie
76
Portfolio selection
58
Portfolio-Management
58
Risikomaß
52
Risk measure
52
Bank risk
51
Bankrisiko
51
Risk
49
Risiko
46
Credit risk
43
Kreditrisiko
43
Financial services
28
Finanzdienstleistung
28
Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
22
Basler Akkord
19
Measurement
17
Messung
17
Derivat
15
Derivative
15
Welt
15
World
15
Systemic risk
12
USA
12
United States
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Schätzung
10
Bank liquidity
9
Bankenliquidität
9
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Article
29
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Aufsatz in Zeitschrift
Hochschulschrift
Article in journal
29
Language
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English
Author
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Barakat, Ahmed
2
Eckles, David L.
2
Embrechts, Paul
2
Hoyt, Robert E.
2
McNeil, Alexander J.
2
Miller, Steve M.
2
Paterlini, Sandra
2
Allen, Linda
1
Ashby, Simon
1
Berger, Allen N.
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Brechmann, Eike
1
Bryce, Cormac
1
Böhnke, Victoria
1
Carey, Mark S.
1
Chapelle, Ariane
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, Ren-Raw
1
Chernobai, Anna
1
Chidambaran, Nemmara
1
Colletaz, Gilbert
1
Cont, Rama
1
Crama, Yves
1
Cummins, John David
1
Curti, Filippo
1
Czado, Claudia
1
Daníelsson, Jón
1
DeLong, Gayle L.
1
Fenn, Paul T.
1
Fiordelisi, Franco
1
Gatzert, Nadine
1
Heidinger, Dinah
1
Hsu, Carol
1
Hurlin, Christophe
1
Hübner, Georges
1
Imbierowicz, Björn
1
Imerman, Michael B.
1
Jorgensen, Bjorn N.
1
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Journal of banking & finance
The journal of operational risk
113
Journal of risk management in financial institutions
52
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Insurance / Mathematics & economics
24
Risks : open access journal
24
European journal of operational research : EJOR
13
Journal of risk and financial management : JRFM
12
Journal of financial stability
11
International review of financial analysis
10
Journal of financial regulation and compliance : an international journal
10
Journal of risk finance : the convergence of financial products and insurance
10
The Geneva papers on risk and insurance - issues and practice
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
International journal of risk assessment and management : IJRAM
9
Economic modelling
8
Finance research letters
8
Journal of banking regulation
8
Journal of risk
8
Journal of securities operations & custody
8
The European journal of finance
8
The journal of risk model validation
8
Journal of financial services research : JFSR
7
The journal of credit risk : published quarterly by Incisive Media
7
Agricultural finance review
6
Asia-Pacific journal of risk and insurance : APJRI
6
Corporate ownership & control : international scientific journal
6
International journal of economics and finance
6
The Geneva risk and insurance review
6
Applied economics
5
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
International journal of economics and financial issues : IJEFI
5
International journal of theoretical and applied finance
5
Journal / The Capco Institute : journal of financial transformation
5
Journal of economic behavior & organization : JEBO
5
Journal of money, credit and banking : JMCB
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Risk management and insurance review
5
Astin bulletin : the journal of the International Actuarial Association
4
Cogent economics & finance
4
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ECONIS (ZBW)
29
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1
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
2
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
3
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
4
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
5
A new approach to optimal capital allocation for RORAC maximization in banks
Kang, Woo-Young
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
106
(
2019
),
pp. 153-165
Persistent link: https://www.econbiz.de/10012224261
Saved in:
6
Operational risk and reputation in financial institutions : does media tone make a difference?
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
;
Bryce, Cormac
- In:
Journal of banking & finance
98
(
2019
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012162237
Saved in:
7
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
8
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
9
Trading book and credit risk : how fundamental is the Basel review?
Laurent, Jean-Paul
;
Sestier, Michael
;
Thomas, Stéphane
- In:
Journal of banking & finance
73
(
2016
),
pp. 211-223
Persistent link: https://www.econbiz.de/10011635717
Saved in:
10
Reprint of: the impact of enterprise risk management on the marginal cost of reducing risk ; evidence from the insurance industry
Eckles, David L.
;
Hoyt, Robert E.
;
Miller, Steve M.
- In:
Journal of banking & finance
49
(
2014
),
pp. 409-423
Persistent link: https://www.econbiz.de/10010509274
Saved in:
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