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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The review of financial studies"
~subject:"Financial services"
~subject:"Finanzkrise"
~subject:"United States"
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Basler Akkord
Kreditgeschäft
Financial services
Finanzkrise
United States
Risikomanagement
296
Risk management
296
Bank risk
77
Bankrisiko
77
risk management
70
Finanzdienstleistung
65
Risiko
51
Risk
51
Credit risk
49
Kreditrisiko
49
Financial crisis
42
Theorie
39
Theory
39
Welt
35
World
35
Portfolio selection
33
Portfolio-Management
33
USA
31
Bank
30
Basel Accord
30
stress testing
22
Risikomaß
20
Risk measure
20
Operational risk
18
Operationelles Risiko
18
operational risk
17
Corporate Governance
15
Corporate governance
15
Bankenaufsicht
14
Banking supervision
14
Financial sector
14
Finanzsektor
14
Regulation
14
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14
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13
Bankenregulierung
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Article
134
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139
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English
139
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Ozdemir, Bogie
5
Koenig, David R.
4
Grody, Allan D.
3
Hopper, Gregory P.
3
McConnell, Patrick
3
Schuermann, Til
3
Antoncic, Madelyn
2
Campino, Jonas de Oliveira
2
Cubukgil, Evren
2
Duane, Michael
2
Grody, Allan
2
Hopper, Greg
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
McCormack, Peter
2
Sheen, Andrew
2
Sobehart, Jorge R.
2
White, Olivia
2
Wilson, Thomas Charles
2
Zhang, Hanjiang
2
Agnese, Paolo
1
AlZakari, Abdulkarim M.
1
Almeida, Heitor
1
Anonymous
1
Artmann, Christian
1
Baijal, Rajat
1
Baldan, Cinzia
1
Balraadjsing, Suren K.
1
Bates, Leigh
1
Becker, Bo
1
Beinker, Mark
1
Bennett, Richard
1
Berg, Tobias
1
Bobker, David
1
Bookstaber, Rick
1
Bosworth, Ed
1
Bretscher, Lorenzo
1
Brinkhoff, Jeroen
1
Brown, Jeffrey A.
1
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Journal of risk management in financial institutions
The review of financial studies
The journal of operational risk
76
Journal of banking & finance
73
SpringerLink / Bücher
46
Risks : open access journal
45
Working paper / National Bureau of Economic Research, Inc.
38
International review of financial analysis
37
Journal of risk and financial management : JRFM
37
Risiko-Manager
37
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
32
European journal of operational research : EJOR
28
Finance research letters
28
NBER working paper series
27
Journal of financial stability
26
Journal of risk
26
Agricultural finance review
23
Die Bank
23
International journal of economics and financial issues : IJEFI
20
Wiley finance series
20
Working papers / Financial Institutions Center
20
Economic modelling
19
Insurance / Mathematics & economics
19
International journal of risk assessment and management : IJRAM
17
NBER Working Paper
17
The journal of credit risk : published quarterly by Incisive Media
17
The journal of risk model validation
17
Discussion paper
16
Europäische Hochschulschriften / 5
16
IMF working papers
16
International review of economics & finance : IREF
16
Journal / The Capco Institute : journal of financial transformation
16
Journal of banking regulation
16
The European journal of finance
16
The journal of corporate accounting & finance
16
The journal of structured finance
16
Discussion paper / Centre for Economic Policy Research
15
International journal of economics and finance
15
International journal of theoretical and applied finance
15
Journal of financial intermediation
15
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ECONIS (ZBW)
139
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1
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
2
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
3
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
4
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
5
Banks' concurrent risks during the COVID-19 pandemic : a road map for risk officers and risk management
Diab, Ahmed A.
;
Metwally, Abdelmoneim
;
AlZakari, …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 161-170
Persistent link: https://www.econbiz.de/10013330637
Saved in:
6
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
7
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
8
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:
9
Risking or derisking : how management fees affect hedge fund risk-taking choices
Yin, Chengdong
;
Zhang, Xiaoyan
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 904-944
Persistent link: https://www.econbiz.de/10014228790
Saved in:
10
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
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