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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of financial stability"
~isPartOf:"Journal of risk"
~subject:"Bank liquidity"
~subject:"Finanzmarkt"
~subject:"Project management"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Bank liquidity
Finanzmarkt
Project management
Risikomanagement
124
Risk management
124
Portfolio selection
47
Portfolio-Management
47
Risikomaß
47
Risk measure
47
Theorie
41
Theory
41
Bank risk
34
Bankrisiko
34
Risk
34
Credit risk
33
Kreditrisiko
33
Risiko
33
Financial services
27
Finanzdienstleistung
27
risk management
23
Financial crisis
19
Finanzkrise
19
Basel Accord
17
Bank
15
Estimation
12
Schätzung
12
Welt
12
World
12
Hedging
11
Measurement
11
Messung
11
Original research
11
Systemic risk
10
Systemrisiko
9
Derivat
8
Derivative
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Multivariate Verteilung
7
Multivariate distribution
7
Prognoseverfahren
7
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Undetermined
16
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Article
24
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Article in journal
24
Aufsatz in Zeitschrift
24
Language
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English
24
Author
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Adrian, Tobias
1
Barakova, Irina
1
Battiston, Stefano
1
Belkhir, Mohamed
1
Bender, Micha
1
Berndsen, Ron
1
Bertram, Philip
1
Bülbül, Dilek
1
Chen, Wei-Da
1
Chen, Yehning
1
Clark, Brian
1
Cocozza, Rosa
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Daníelsson, Jón
1
Del Viva, Luca
1
Ebrahim, Alireza
1
Embrechts, Paul
1
End, Jan-Willem van den
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Fethı, Meryem Duygun
1
Gehrig, Thomas P.
1
Gianfrancesco, Igor
1
Hakenes, Hendrik
1
Huang, Shu-Chun
1
Iannino, Maria Chiara
1
James, Kevin
1
Kasanen, Eero
1
Kellner, Ralf
1
Kinateder, Harald
1
Lambert, Claudia
1
Lavín San Segundo, Nadia
1
Lelyveld, Iman van
1
León, Carlos
1
Li, Fuchun
1
Li, Phillip
1
Martinez-Jaramillo, Serafin
1
Palvia, Ajay
1
Panz, Sven
1
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Published in...
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Journal of financial stability
Journal of risk
International journal of project management : the journal of The International Project Management Association
85
SpringerLink / Bücher
46
Journal of risk management in financial institutions
41
The journal of operational risk
41
Risiko-Manager
39
Journal of banking & finance
34
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Die Bank
25
International journal of project organisation & management : IJPOM
25
Risks : open access journal
23
Project management journal : PMJ
21
Europäische Hochschulschriften / 5
20
International journal of managing projects in business
20
International review of financial analysis
18
IEEE transactions on engineering management : EM
17
European journal of operational research : EJOR
16
IMF working papers
14
NBER working paper series
14
IMF economic review
13
Journal of risk and financial management : JRFM
13
Stress-testing the banking system : methodologies and applications
13
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
12
Discussion paper
12
NBER Working Paper
12
Springer eBook Collection
12
The European journal of finance
12
Wiley finance series
12
Economic modelling
11
Finance research letters
11
Insurance / Mathematics & economics
11
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
10
International journal of risk assessment and management : IJRAM
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
The journal of risk model validation
10
Discussion paper / Centre for Economic Policy Research
9
Journal of banking regulation
9
Project management journal
9
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ECONIS (ZBW)
24
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1
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:
2
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:
3
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
4
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
5
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
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
Is bailout insurance and tail risk priced in bank equities?
Del Viva, Luca
;
Kasanen, Eero
;
Saunders, Anthony
; …
- In:
Journal of financial stability
55
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013362237
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
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
10
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
1
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