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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Journal of banking & finance"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Risikomanagement
333
Risk management
266
Theory
124
Theorie
123
Portfolio selection
70
Portfolio-Management
70
Bank risk
61
Bankrisiko
61
Bank
59
Kreditrisiko
57
Risiko
56
Risikomaß
55
Risk measure
55
Credit risk
53
Risk
52
Hedging
34
Financial services
31
Finanzdienstleistung
31
Deutschland
28
Basel Accord
25
Financial crisis
25
Finanzkrise
25
Germany
23
Derivat
22
Derivative
22
Welt
21
World
21
Messung
20
Measurement
19
Zinsänderungsrisiko
16
Schweiz
15
USA
14
United States
14
Unternehmen
14
Systemic risk
13
Corporate Governance
12
Corporate governance
12
Systemrisiko
12
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Undetermined
9
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Article
23
Book / Working Paper
23
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Article in journal
23
Aufsatz in Zeitschrift
23
Hochschulschrift
17
Thesis
14
Dissertation u.a. Prüfungsschriften
5
Bibliografie enthalten
1
Bibliography included
1
Universitätsschrift
1
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Language
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English
23
German
22
Undetermined
1
Author
All
Haumüller, Stefan
3
Bouss, Rainer
2
Isern, Werner
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Schneider, Wilhelm
2
Steege, Karin
2
Wadé, Markus
2
Allen, Linda
1
Arain, Karim
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Brechmann, Eike
1
Böhnke, Victoria
1
Carey, Mark S.
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, Ren-Raw
1
Chidambaran, Nemmara
1
Colletaz, Gilbert
1
Cont, Rama
1
Cummins, John David
1
Czado, Claudia
1
Daníelsson, Jón
1
DeLong, Gayle L.
1
Donker, Han
1
Embrechts, Paul
1
Fang, Cao
1
Gann, Philipp
1
Hofmann, Bernd
1
Hurlin, Christophe
1
Imbierowicz, Björn
1
Imerman, Michael B.
1
Jiménez, Gabriel
1
Jorgensen, Bjorn N.
1
Jovic, Dejan
1
Kang, Woo-Young
1
Kerkhof, Franciscus Lambertus Johannes
1
Kirchner, Axel
1
Kley, Oliver
1
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Published in...
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Bank- und finanzwirtschaftliche Forschungen
Europäische Hochschulschriften / 5
Journal of banking & finance
The journal of operational risk
40
Journal of risk management in financial institutions
31
Risiko-Manager
27
SpringerLink / Bücher
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Die Bank
21
International review of financial analysis
11
Risks : open access journal
11
Discussion paper
10
Journal of financial regulation and compliance : an international journal
10
Journal of banking regulation
9
Journal of financial stability
9
The journal of credit risk : published quarterly by Incisive Media
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Finance research letters
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of financial intermediation
8
Journal of risk
8
The European journal of finance
8
The journal of risk model validation
8
Discussion paper / Tinbergen Institute
7
Economic modelling
7
European journal of operational research : EJOR
7
International journal of finance & banking studies : JJFBS
7
Journal of risk and financial management : JRFM
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
Risiko-Manager / Special
7
Working papers / Financial Institutions Center
7
Gabler Edition Wissenschaft
6
Handbuch ökonomisches Kapitel
6
IMF working papers
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
The panic of 2008 : causes, consequences and implications for reform
6
Discussion paper / Centre for Economic Policy Research
5
Finance and economics discussion series
5
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Source
All
ECONIS (ZBW)
40
USB Cologne (EcoSocSci)
6
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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
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
3
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
4
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Regulatorische und ökonomische Aspekte eines modernen Kreditrisikomanagements
Gann, Philipp
-
2011
Persistent link: https://www.econbiz.de/10008842333
Saved in:
10
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:
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