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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:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Financial crisis"
~subject:"Finanzdienstleistung"
~subject:"Operationelles Risiko"
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Basler Akkord
Kreditgeschäft
Financial crisis
Finanzdienstleistung
Operationelles Risiko
Risk management
553
Risikomanagement
551
Theorie
147
Theory
147
Risiko
132
Risk
132
Bank risk
99
Bankrisiko
99
Portfolio selection
89
Portfolio-Management
89
Credit risk
86
Kreditrisiko
86
Financial services
84
risk management
70
Risikomaß
58
Risk measure
58
Finanzkrise
56
Lieferkette
51
Supply chain
51
Basel Accord
50
Deutschland
44
Germany
44
Bank
38
Welt
37
World
37
Operational risk
26
Risk analysis
26
Supply chain management
26
Bankenaufsicht
25
Banking supervision
25
Forecasting model
23
Prognoseverfahren
23
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
22
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Article
168
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4
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171
Aufsatz in Zeitschrift
171
Collection of articles of several authors
5
Sammelwerk
5
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2
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137
German
35
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Ozdemir, Bogie
5
Grody, Allan D.
3
Gupta, Aparna
3
Hopper, Gregory P.
3
Kaiser, Thomas
3
Ackermann, Josef
2
Andreeva, Galina
2
Antoncic, Madelyn
2
Campino, Jonas de Oliveira
2
Crook, Jonathan N.
2
Cubukgil, Evren
2
Duane, Michael
2
Grimwade, Michael
2
Grody, Allan
2
Hopper, Greg
2
Hughes, Peter J.
2
Kasprowicz, Thilo J.
2
Knecht, Thomas C.
2
Koenig, David R.
2
Kupiec, Paul H.
2
Lüders, Uwe
2
McCormack, Peter
2
Rösch, Daniel
2
Schuermann, Til
2
Schöning, Stephan
2
Sheen, Andrew
2
Sobehart, Jorge R.
2
Thelen-Pischke, Hiltrud
2
White, Olivia
2
Wilson, Thomas Charles
2
Agarwal, Arvind
1
Agnese, Paolo
1
AlZakari, Abdulkarim M.
1
Andersen, Lasse B.
1
Anonymous
1
Ansell, Jake
1
Appasamy, Bernd
1
Azimian, Alireza
1
Baijal, Rajat
1
Baldan, Cinzia
1
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European journal of operational research : EJOR
Journal of risk management in financial institutions
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
The journal of operational risk
114
Journal of banking & finance
67
Risks : open access journal
48
Risiko-Manager
46
SpringerLink / Bücher
41
International review of financial analysis
33
Journal of risk and financial management : JRFM
33
Journal of financial stability
27
Finance research letters
25
Journal of risk
25
Die Bank
24
Wiley finance series
21
Insurance / Mathematics & economics
19
NBER working paper series
19
Journal of securities operations & custody
18
Managing business risk : a practical guide to protecting your business
17
The journal of credit risk : published quarterly by Incisive Media
17
Economic modelling
16
Europäische Hochschulschriften / 5
16
IMF working papers
16
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
16
NBER Working Paper
16
The journal of risk model validation
16
Discussion paper
15
International journal of theoretical and applied finance
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
Journal / The Capco Institute : journal of financial transformation
13
Quantitative finance
13
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
12
International journal of finance & banking studies : JJFBS
12
International journal of risk assessment and management : IJRAM
12
Journal of financial intermediation
12
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ECONIS (ZBW)
172
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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
The potential impacts of the digital revolution on the operational risk profiles of banks
Grimwade, Michael
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 71-88
Persistent link: https://www.econbiz.de/10014489155
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