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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Financial crisis"
~subject:"Operationelles Risiko"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Financial crisis
Operationelles Risiko
Risk management
478
Risikomanagement
477
Theorie
145
Theory
145
Risiko
130
Risk
130
Bank risk
88
Bankrisiko
88
Portfolio selection
84
Portfolio-Management
84
Financial services
82
Finanzdienstleistung
82
risk management
70
Credit risk
66
Kreditrisiko
66
Risikomaß
58
Risk measure
58
Lieferkette
51
Supply chain
51
Finanzkrise
46
Basel Accord
37
Welt
37
World
37
Bank
30
Risk analysis
26
Supply chain management
26
Forecasting model
23
Prognoseverfahren
23
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Operational risk
22
Stochastic process
22
Stochastischer Prozess
22
stress testing
22
Measurement
21
Messung
21
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91
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92
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92
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3
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English
93
Author
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Ozdemir, Bogie
4
Grody, Allan D.
3
Grimwade, Michael
2
Gupta, Aparna
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
McCormack, Peter
2
Sheen, Andrew
2
Wilson, Thomas Charles
2
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1
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1
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1
Azimian, Alireza
1
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1
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1
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1
Baule, Rainer
1
Betz, Jennifer
1
Bier, Vicki M.
1
Bobker, David
1
Bookstaber, Rick
1
Bosworth, Ed
1
Brinkhoff, Jeroen
1
Brooks, Robert
1
Butler, Tom
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Cauwels, Peter
1
Celati, Luca
1
Cetina, Jill
1
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1
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1
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1
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European journal of operational research : EJOR
Journal of risk management in financial institutions
The journal of operational risk
111
Journal of banking & finance
52
Risiko-Manager
43
SpringerLink / Bücher
35
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
International review of financial analysis
28
Journal of financial stability
25
Die Bank
24
Risks : open access journal
23
Europäische Hochschulschriften / 5
16
Journal of risk and financial management : JRFM
16
Wiley finance series
15
Finance research letters
14
Insurance / Mathematics & economics
14
Managing business risk : a practical guide to protecting your business
14
The European journal of finance
14
Economic modelling
13
Journal of banking regulation
13
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
12
Discussion paper
12
Discussion paper / Tinbergen Institute
12
IMF working papers
12
NBER working paper series
12
Operational risk modelling and analysis : theory and practice
12
International review of economics & finance : IREF
11
Journal / The Capco Institute : journal of financial transformation
11
Operational risk : practical approaches to implementation
11
The journal of credit risk : published quarterly by Incisive Media
11
Advances in operational risk : firm-wide issues for financial institutions
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Working papers / Financial Institutions Center
10
Applied economics
9
Applied economics letters
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
International journal of finance & banking studies : JJFBS
9
International journal of risk assessment and management : IJRAM
9
Journal of financial services research : JFSR
9
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ECONIS (ZBW)
93
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41
The validation of machine-learning models for the stress testing of credit risk
Jacobs, Michael <Jr.>
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
3
,
pp. 218-243
Persistent link: https://www.econbiz.de/10011942534
Saved in:
42
How should banks manage the strategic risks associated with new regulations and new sources of competition?
Docherty, Adrian
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
2
,
pp. 109-124
Persistent link: https://www.econbiz.de/10011879454
Saved in:
43
Evolution of risk management from risk compliance to strategic risk management : from Basel I to Basel II, III and IFRS 9
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
1
,
pp. 76-85
Persistent link: https://www.econbiz.de/10011861024
Saved in:
44
Loss functions for Loss Given Default model comparison
Hurlin, Christophe
;
Leymarie, Jérémy
;
Patin, Antoine
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 348-360
Persistent link: https://www.econbiz.de/10011813102
Saved in:
45
Systematic effects among loss given defaults and their Implications on downturn estimation
Betz, Jennifer
;
Kellner, Ralf
;
Rösch, Daniel
- In:
European journal of operational research : EJOR
271
(
2018
)
3
,
pp. 1113-1144
Persistent link: https://www.econbiz.de/10011903289
Saved in:
46
How to implement counterparty credit risk requirements under Basel III : the challenges
Quamar, Diana
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
3
,
pp. 327-336
Persistent link: https://www.econbiz.de/10010197065
Saved in:
47
Risk management in a low-yield environment : consequences of the financial crisis
Lehmann, Axel Peter
;
Huber, Carin
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 185-187
Persistent link: https://www.econbiz.de/10009737775
Saved in:
48
Risk management through the lens of macroprudential policy
Brinkhoff, Jeroen
;
Langfield, Sam
;
Mazzaferro, Francesco
; …
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 120-128
Persistent link: https://www.econbiz.de/10009737816
Saved in:
49
How do you deal with operational risk? : a survey of risk management pratices in the German insurance sector
Prokop, Jörg
;
Pfeifer, Dietmar
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
4
,
pp. 444-454
Persistent link: https://www.econbiz.de/10010227144
Saved in:
50
Market risk management in a post-Basel II regulatory environment
Drenovak, Mikica
;
Ranković, Vladimir
;
Ivanković, Miloš
; …
- In:
European journal of operational research : EJOR
257
(
2017
)
3
,
pp. 1030-1044
Persistent link: https://www.econbiz.de/10011641392
Saved in:
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