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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Risiko-Manager"
~subject:"Financial services"
~subject:"Finanzkrise"
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Basler Akkord
Kreditgeschäft
Financial services
Finanzkrise
Risikomanagement
651
Risk management
651
Theorie
150
Theory
150
Risiko
133
Risk
133
Bank risk
118
Bankrisiko
118
Portfolio selection
97
Portfolio-Management
97
Credit risk
88
Kreditrisiko
88
Finanzdienstleistung
86
risk management
70
Deutschland
68
Germany
68
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63
Risk measure
63
Basel Accord
54
Financial crisis
53
Lieferkette
51
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51
Bank
48
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41
World
41
Operational risk
32
Operationelles Risiko
31
Risk analysis
26
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26
Forecasting model
24
Measurement
24
Messung
24
Prognoseverfahren
24
Bank liquidity
23
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23
Insurance
23
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161
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7
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7
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English
129
German
37
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Ozdemir, Bogie
5
Romeike, Frank
4
Grody, Allan D.
3
Gupta, Aparna
3
Hopper, Gregory P.
3
Hölscher, Reinhold
3
Karrenbauer, Ulrike
3
Andreeva, Galina
2
Antoncic, Madelyn
2
Bächstädt, Karl-Heinz
2
Campino, Jonas de Oliveira
2
Crook, Jonathan N.
2
Cubukgil, Evren
2
Duane, Michael
2
Engels, Jörg
2
Freilinger, Carsten
2
Grody, Allan
2
Hopper, Greg
2
Hughes, Peter J.
2
Klingeler, Rainer
2
Koenig, David R.
2
Koll, Matthias
2
Kupiec, Paul H.
2
Martin, Marcus R. W.
2
McCormack, Peter
2
Noack, Rico
2
Pietrzak, Michael
2
Quell, Peter
2
Rösch, Daniel
2
Schauff, Joachim
2
Schlottmann, Frank
2
Schuermann, Til
2
Sheen, Andrew
2
Sobehart, Jorge R.
2
White, Olivia
2
Wilson, Thomas Charles
2
Agarwal, Arvind
1
Agnese, Paolo
1
AlZakari, Abdulkarim M.
1
Andrulis, Jonas
1
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Bank-Verlag GmbH
1
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European journal of operational research : EJOR
Journal of risk management in financial institutions
Risiko-Manager
The journal of operational risk
74
Journal of banking & finance
65
Risks : open access journal
45
SpringerLink / Bücher
39
International review of financial analysis
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
32
Journal of risk and financial management : JRFM
31
Finance research letters
27
Journal of financial stability
26
Journal of risk
25
Die Bank
22
NBER working paper series
19
International journal of economics and financial issues : IJEFI
18
Wiley finance series
18
The journal of credit risk : published quarterly by Incisive Media
17
The journal of risk model validation
17
Economic modelling
16
Europäische Hochschulschriften / 5
16
Insurance / Mathematics & economics
16
Journal of banking regulation
16
NBER Working Paper
16
Discussion paper
15
IMF working papers
15
International journal of theoretical and applied finance
15
Journal of securities operations & custody
15
The European journal of finance
15
Discussion paper / Tinbergen Institute
14
Cogent economics & finance
13
International journal of economics and finance
13
International review of economics & finance : IREF
13
Quantitative finance
13
Springer eBook Collection
13
International journal of finance & banking studies : JJFBS
12
Journal of financial intermediation
12
Journal / The Capco Institute : journal of financial transformation
11
Journal of risk finance : the convergence of financial products and insurance
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
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ECONIS (ZBW)
166
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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
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
5
Banks' concurrent risks during the COVID-19 pandemic : a road map for risk officers and risk management
Diab, Ahmed A.
;
Metwally, Abdelmoneim
;
AlZakari, …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 161-170
Persistent link: https://www.econbiz.de/10013330637
Saved in:
6
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
7
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
8
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:
9
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:
10
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
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