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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Country risk"
~subject:"Credit risk"
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Subject
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Basler Akkord
Kreditgeschäft
Country risk
Credit risk
Risikomanagement
375
Risk management
334
Bank risk
82
Bankrisiko
82
risk management
70
Theorie
67
Theory
67
Kreditrisiko
66
Financial services
65
Finanzdienstleistung
65
Risiko
57
Bank
52
Risk
51
Deutschland
43
Financial crisis
42
Finanzkrise
42
Welt
40
World
40
Portfolio selection
39
Portfolio-Management
39
Germany
38
Basel Accord
36
Risikomaß
22
Risk measure
22
stress testing
22
Bankenaufsicht
19
Operational risk
19
Operationelles Risiko
19
Banking supervision
17
Versicherung
17
operational risk
17
Corporate Governance
15
Corporate governance
15
Insurance
14
Regulation
14
Regulierung
14
USA
14
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78
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Aufsatz in Zeitschrift
70
Hochschulschrift
14
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13
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10
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10
Dissertation u.a. Prüfungsschriften
5
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4
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2
Sammelwerk
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English
70
German
28
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Ozdemir, Bogie
4
Haumüller, Stefan
3
Campino, Jonas de Oliveira
2
Grody, Allan D.
2
Hopper, Greg
2
Hughes, Peter J.
2
Isern, Werner
2
Kupiec, Paul H.
2
Schneider, Wilhelm
2
Sobehart, Jorge R.
2
Sperling, Frank
2
Steege, Karin
2
Wadé, Markus
2
Wittenzellner, Helmut
2
Adam, Torsten
1
Althoff, Frank
1
Anonymous
1
Arain, Karim
1
Baldan, Cinzia
1
Bank, Matthias
1
Baroudi, Merli
1
Bartels, Dietmar
1
Beinker, Mark
1
Belhaj, Riadh
1
Benger, Hubert W.
1
Bennett, Richard
1
Bosworth, Ed
1
Brastow, Raymond T.
1
Brotcke, Liming
1
Canabarro, Eduardo
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Chen, Wei
1
Cherpack, Peter L.
1
Choudhry, Moorad
1
Corbett, Timothy P.
1
Cox, Joseph
1
Cubukgil, Evren
1
De Felice, Gregorio
1
Deventer, Donald R. van
1
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Published in...
All
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
Europäische Hochschulschriften / 5
Journal of risk management in financial institutions
Journal of banking & finance
53
SpringerLink / Bücher
43
The journal of operational risk
41
IMF Staff Country Reports
40
Risiko-Manager
38
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
IMF Working Papers
32
Die Bank
31
Risks : open access journal
28
The journal of credit risk : published quarterly by Incisive Media
24
European journal of operational research : EJOR
21
Journal of financial stability
21
Journal of risk
21
Wiley finance series
21
Insurance / Mathematics & economics
20
International journal of theoretical and applied finance
19
The journal of risk model validation
19
Discussion paper
17
Finance research letters
16
International journal of economics and financial issues : IJEFI
16
International journal of economics and finance
15
International review of financial analysis
15
Working paper series / European Central Bank
15
NBER working paper series
14
Discussion paper / Tinbergen Institute
13
NBER Working Paper
13
Journal of risk and financial management : JRFM
12
Working papers / Financial Institutions Center
12
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
11
Economic modelling
11
Journal of banking regulation
11
The European journal of finance
11
The journal of financial market infrastructures
11
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Gabler Edition Wissenschaft
10
Journal of financial intermediation
10
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Source
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ECONIS (ZBW)
94
USB Cologne (EcoSocSci)
5
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1
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
2
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
3
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
4
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
5
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
6
Assessing the impact of hurricane frequency and intensity on mortgage delinquency
Rossi, Clifford V.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 426-442
Persistent link: https://www.econbiz.de/10012818434
Saved in:
7
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
8
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
9
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
10
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
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