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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Finance and economics discussion series"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~isPartOf:"The journal of risk model validation"
~subject:"Financial crisis"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Financial crisis
Risikomanagement
295
Risk management
294
Theory
112
Theorie
111
Kreditrisiko
85
Credit risk
84
Risikomaß
83
Risk measure
83
Portfolio selection
81
Portfolio-Management
81
Bank risk
68
Bankrisiko
68
Risk
65
Risiko
62
Financial services
54
Finanzdienstleistung
54
Bank
37
Basel Accord
36
Finanzkrise
28
Hedging
27
Derivat
23
Derivative
23
Statistical distribution
21
Statistische Verteilung
21
Welt
20
World
20
Measurement
19
Messung
19
USA
16
United States
16
Operational risk
15
Operationelles Risiko
15
Systemic risk
15
Systemrisiko
14
Corporate Governance
13
Corporate governance
13
Estimation
13
Schätzung
13
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Undetermined
31
Free
5
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Article
64
Book / Working Paper
5
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Article in journal
64
Aufsatz in Zeitschrift
64
Arbeitspapier
5
Working Paper
5
Graue Literatur
4
Non-commercial literature
4
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
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Language
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English
69
Author
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Chidambaran, Nemmara
2
McNeil, Alexander J.
2
Migueis, Marco
2
Paterlini, Sandra
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Aebi, Vincent
1
Allen, Linda
1
Beirlant, Jan
1
Bernard, Carole
1
Bloxham, Nicholas
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Bonini, Stefano
1
Bostandzic, Denefa
1
Brechmann, Eike
1
Breuer, Thomas
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Caglio, Cecilia
1
Caivano, Giuliana
1
Callen, Jeffrey L.
1
Calluzzo, Paul
1
Campbell, Sean D.
1
Canals-Cerdá, José J.
1
Carey, Mark S.
1
Charlier, Erwin
1
Charlin, Ventura
1
Chavez-Demoulin, V.
1
Chen, Ren-Raw
1
Chen, Wei
1
Chernih, Andrew
1
Cifuentes, Arturo
1
Claessens, Stijn
1
Colletaz, Gilbert
1
Cont, Rama
1
Cooper, James
1
Cui, Xuecan
1
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Published in...
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Finance and economics discussion series
Journal of banking & finance
The journal of credit risk : published quarterly by Incisive Media
The journal of risk model validation
Journal of risk management in financial institutions
68
The journal of operational risk
41
Risiko-Manager
34
SpringerLink / Bücher
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
International review of financial analysis
25
Journal of financial stability
24
Die Bank
22
Risks : open access journal
18
Europäische Hochschulschriften / 5
16
The European journal of finance
14
Finance research letters
13
Journal of banking regulation
13
Discussion paper
12
Discussion paper / Tinbergen Institute
12
Economic modelling
12
Journal of risk and financial management : JRFM
12
European journal of operational research : EJOR
11
IMF working papers
11
Insurance / Mathematics & economics
11
International review of economics & finance : IREF
11
NBER working paper series
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Working papers / Financial Institutions Center
10
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Journal / The Capco Institute : journal of financial transformation
9
Journal of risk
9
NBER Working Paper
9
Wiley finance series
9
Bank- und finanzwirtschaftliche Forschungen
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
International journal of finance & banking studies : JJFBS
8
Stress-testing the banking system : methodologies and applications
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
Working paper / National Bureau of Economic Research, Inc.
8
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ECONIS (ZBW)
69
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
-
2022
Persistent link: https://www.econbiz.de/10014282949
Saved in:
2
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
3
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
4
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
5
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
6
Managerial connections and corporate risk-taking : evidence from the Great Recession
Chidambaran, Nemmara
;
Manfredonia, Stefano
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 19-37
Persistent link: https://www.econbiz.de/10014487331
Saved in:
7
Supervisory bank risk early warning modeling: an examiner's first line of defense
Henderson, Christopher C.
;
Jia, Shaohui
;
Mattioli, Charles
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
3
,
pp. 75-100
Persistent link: https://www.econbiz.de/10012421203
Saved in:
8
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
9
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
10
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
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