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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"Journal of financial stability"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Risikomanagement
414
Risk management
414
Bank risk
122
Bankrisiko
122
Financial services
98
Finanzdienstleistung
98
risk management
95
Credit risk
89
Kreditrisiko
89
Risk
89
Risiko
88
Portfolio selection
80
Portfolio-Management
80
Theorie
72
Theory
72
Risikomaß
71
Risk measure
71
Financial crisis
63
Finanzkrise
63
Basel Accord
57
Welt
51
World
51
Bank
47
stress testing
24
Operational risk
22
Operationelles Risiko
22
Systemic risk
22
Bankenaufsicht
21
Banking supervision
21
Measurement
21
Messung
21
Regulation
21
Systemrisiko
21
Regulierung
20
Climate change
19
Financial sector
19
Finanzsektor
19
Klimawandel
19
Bank regulation
18
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14
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Article
58
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58
Aufsatz in Zeitschrift
58
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English
58
Author
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Ozdemir, Bogie
4
Prorokowski, Lukasz
3
Grody, Allan D.
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
Prorokowski, Hubert
2
Adrian, Tobias
1
Barakova, Irina
1
Belkhir, Mohamed
1
Bertram, Philip
1
Bosworth, Ed
1
Bülbül, Dilek
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Cherpack, Peter L.
1
Choudhry, Moorad
1
Clark, Brian
1
Cocozza, Rosa
1
Corbett, Timothy P.
1
Cristófoli, María Elizabeth
1
Cubukgil, Evren
1
Curcio, Domenico
1
Daníelsson, Jón
1
Docherty, Adrian
1
Duane, Michael
1
Dugal, Mohinder
1
Ebrahim, Alireza
1
Embrechts, Paul
1
Fang, Yiwei
1
Ferguson, Tally
1
Fethı, Meryem Duygun
1
Franke, Ulrik
1
Freiha, Naji
1
Gehrig, Thomas P.
1
Gianfrancesco, Igor
1
Giesinger, Michael
1
Godart, Cyril
1
Gray, Joanna
1
Grimwade, Michael
1
Gutiérrez Gallardo, Germán
1
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Journal of financial regulation and compliance : an international journal
Journal of financial stability
Journal of risk management in financial institutions
Journal of risk
The journal of operational risk
41
Risiko-Manager
27
SpringerLink / Bücher
25
Journal of banking & finance
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Die Bank
21
Europäische Hochschulschriften / 5
16
International review of financial analysis
11
Risks : open access journal
11
Discussion paper
10
Journal of banking regulation
9
The journal of credit risk : published quarterly by Incisive Media
9
The journal of risk model validation
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Finance research letters
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of financial intermediation
8
The European journal of finance
8
Bank- und finanzwirtschaftliche Forschungen
7
Discussion paper / Tinbergen Institute
7
Economic modelling
7
European journal of operational research : EJOR
7
International journal of finance & banking studies : JJFBS
7
Journal of risk and financial management : JRFM
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
Risiko-Manager / Special
7
Working papers / Financial Institutions Center
7
Gabler Edition Wissenschaft
6
Handbuch ökonomisches Kapitel
6
IMF working papers
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
The panic of 2008 : causes, consequences and implications for reform
6
Discussion paper / Centre for Economic Policy Research
5
Finance and economics discussion series
5
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ECONIS (ZBW)
58
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1
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:
2
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:
3
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
4
Evolution of risk management from risk compliance to strategic risk management Part II : the changing paradigm for the risk executive and Boards of the Canadian banking and insuran...
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10012650483
Saved in:
5
Did prudent risk management practices or weak customer demand reduce PPP lending by the largest banks?
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 148-160
Persistent link: https://www.econbiz.de/10012613957
Saved in:
6
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
7
Wrong-way risk bounds in counterparty credit risk management
Memartoluie, Amir
;
Saunders, David M.
;
Wirjanto, Tony S.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
2
,
pp. 150-163
Persistent link: https://www.econbiz.de/10011670666
Saved in:
8
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:
9
Regulatory reform in banking 10 years after the financial crisis
Rattaggi, Mattia L.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 296-302
Persistent link: https://www.econbiz.de/10011800782
Saved in:
10
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
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