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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:"Operationelles Risiko"
~subject:"Prognoseverfahren"
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Basler Akkord
Kreditgeschäft
Operationelles Risiko
Prognoseverfahren
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
Financial crisis
46
Finanzkrise
46
Basel Accord
37
Welt
37
World
37
Bank
30
Risk analysis
26
Supply chain management
26
Forecasting model
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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English
71
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Ozdemir, Bogie
4
Grimwade, Michael
2
Grody, Allan D.
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
McCormack, Peter
2
Rösch, Daniel
2
Sheen, Andrew
2
Andersen, Lasse B.
1
Angelini, Orazio
1
Antonio, Katrien
1
Balraadjsing, Suren K.
1
Bastos, João A.
1
Baule, Rainer
1
Baumann, Friedrich
1
Bedford, Tim
1
Betz, Jennifer
1
Bosworth, Ed
1
Boute, Robert N.
1
Brooks, Robert
1
Butler, Tom
1
Campino, Jonas de Oliveira
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Cherpack, Peter L.
1
Choudhry, Moorad
1
Condamin, Laurent
1
Cooke, Roger M.
1
Corbett, Timothy P.
1
Crook, Jonathan N.
1
Cubukgil, Evren
1
Denev, Alexander
1
Deprez, Laurens
1
Dicorato-Rura, Cinzia
1
Docherty, Adrian
1
Drenovak, Mikica
1
Duane, Michael
1
Dunis, Christian
1
Fabozzi, Frank J.
1
Ferguson, Tally
1
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Published in...
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European journal of operational research : EJOR
Journal of risk management in financial institutions
The journal of operational risk
110
Journal of banking & finance
36
Risiko-Manager
36
SpringerLink / Bücher
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
Die Bank
23
Risks : open access journal
23
Journal of risk and financial management : JRFM
17
Europäische Hochschulschriften / 5
16
International review of financial analysis
16
Insurance / Mathematics & economics
15
Journal of risk
14
Managing business risk : a practical guide to protecting your business
14
International journal of forecasting
13
Wiley finance series
13
Finance research letters
12
Operational risk modelling and analysis : theory and practice
12
Discussion paper
11
Operational risk : practical approaches to implementation
11
The journal of risk model validation
11
Advances in operational risk : firm-wide issues for financial institutions
10
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Economic modelling
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
Discussion paper / Tinbergen Institute
9
Journal of banking regulation
9
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
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
Finance and economics discussion series
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
IMF working papers
8
International journal of finance & banking studies : JJFBS
8
International journal of risk assessment and management : IJRAM
8
Journal of financial intermediation
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
8
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ECONIS (ZBW)
71
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21
Enhancing banks' strategic decision-making : building on behavioural strategy : application to Pillar 2 regulation
Freiha, Naji
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 163-181
Persistent link: https://www.econbiz.de/10012250025
Saved in:
22
Risk accounting : part 2 the risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance
Grody, Allan D.
;
Hughes, Peter J.
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011661829
Saved in:
23
Rethinking banking : how to fit bank business models to regulatory constraints
Mora, Fernando de la
;
Sharma, Paul
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 351-362
Persistent link: https://www.econbiz.de/10011663090
Saved in:
24
Risk accounting : part 1, the risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance
Grody, Allan D.
;
Hughes, Peter J.
- In:
Journal of risk management in financial institutions
9
(
2016
)
2
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011648172
Saved in:
25
Managing non-financial risks : a new focus area for executive and non-executive board members
Kaiser, Thomas
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 53-58
Persistent link: https://www.econbiz.de/10011488819
Saved in:
26
On aggregate model risk management : focus on stress testing
Shi, Yan
;
Young, H. Walter
;
Cao, Ran
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 171-195
Persistent link: https://www.econbiz.de/10011306352
Saved in:
27
Machine learning in risk measurement : Gaussian process regression for value-at-risk and expected shortfall
Wilkens, Sascha
- In:
Journal of risk management in financial institutions
12
(
2019
)
3
,
pp. 374-383
Persistent link: https://www.econbiz.de/10012131743
Saved in:
28
The role of models in economics and risk management
Rowe, David M.
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 103-109
Persistent link: https://www.econbiz.de/10010359522
Saved in:
29
Economic capital: A brief history and practical applications today
Ferguson, Tally
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 57-78
Persistent link: https://www.econbiz.de/10012041840
Saved in:
30
Credit risk forecasting modelling and projections under IFRS 9
Montesi, Giuseppe
;
Papiro, Giovanni
;
Ugolini, Laura
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 79-101
Persistent link: https://www.econbiz.de/10012041846
Saved in:
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