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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk"
~isPartOf:"Wiley finance series"
~subject:"Messung"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Messung
Risikomanagement
395
Risk management
375
Portfolio selection
139
Portfolio-Management
139
Theory
128
Theorie
127
Risikomaß
99
Risk measure
99
Kreditrisiko
77
Bank risk
76
Bankrisiko
76
Credit risk
76
Risk
74
Risiko
71
Finanzdienstleistung
59
Financial services
58
Bank
40
Hedging
37
Finanzkrise
32
Basel Accord
31
Financial crisis
31
Measurement
27
risk management
23
Welt
20
World
20
Derivat
18
Derivative
18
Estimation
18
Schätzung
18
Statistical distribution
17
Statistische Verteilung
17
Corporate Governance
16
Corporate governance
16
Forecasting model
16
Operational risk
16
Operationelles Risiko
16
Prognoseverfahren
16
USA
15
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Undetermined
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Article
56
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7
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57
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2
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1
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1
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1
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1
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1
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English
63
Author
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Allen, Linda
3
Saunders, Anthony
3
Breuer, Thomas
2
Cortez, Annetta
2
Csóka, Péter
2
Embrechts, Paul
2
Herings, Peter Jean-Jacques
2
Kratz, Marie
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Adrian, Tobias
1
Alemany, Ramon
1
Apostolik, Richard
1
Arici, G.
1
Armstrong, John
1
Barone-Adesi, Giovanni
1
Baule, Rainer
1
Belles-Sampera, James
1
Bellini, Fabio
1
Belmont, David P.
1
Bertram, Philip
1
Blüm, Jürg M.
1
Boeve, Rolf
1
Bolancé, Catalina
1
Bongaerts, Dion
1
Brandtner, Mario
1
Brechmann, Eike
1
Brigo, Damiano
1
Böhnke, Victoria
1
Carey, Mark S.
1
Ceretta, Paulo Sergio
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, Ren-Raw
1
Chidambaran, Nemmara
1
Cocozza, Rosa
1
Colletaz, Gilbert
1
Cont, Rama
1
Csiszár, Imre
1
Cummins, John David
1
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Institution
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Global Association of Risk Professionals
1
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Journal of banking & finance
Journal of risk
Wiley finance series
Insurance / Mathematics & economics
54
The journal of operational risk
47
Journal of risk management in financial institutions
36
Risiko-Manager
28
SpringerLink / Bücher
27
Die Bank
24
Risks : open access journal
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
European journal of operational research : EJOR
22
Europäische Hochschulschriften / 5
18
Finance research letters
15
International review of financial analysis
13
Journal of financial regulation and compliance : an international journal
11
Journal of risk and financial management : JRFM
11
The journal of risk model validation
11
Discussion paper
10
International journal of theoretical and applied finance
10
Journal of financial stability
10
Research paper series / Swiss Finance Institute
10
Economic modelling
9
Handbuch ökonomisches Kapitel
9
Journal of banking regulation
9
NBER working paper series
9
The European journal of finance
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
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
NBER Working Paper
8
Working paper / National Bureau of Economic Research, Inc.
8
Bank- und finanzwirtschaftliche Forschungen
7
Discussion paper / Tinbergen Institute
7
IMF working papers
7
International journal of finance & banking studies : JJFBS
7
International review of economics & finance : IREF
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
7
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ECONIS (ZBW)
63
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
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:
3
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
4
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
5
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
6
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
7
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
Saved in:
8
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
9
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
10
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
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