//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"Afzal, Ayesha"
~person:"Migueis, Marco"
~person:"Pérez Amaral, Teodosio"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Kreditgeschäft
Portfolio-Management
Risikomanagement
11
Risk management
11
Basel Accord
10
Bank risk
8
Bankrisiko
8
Operational risk
5
Operationelles Risiko
5
Portfolio selection
5
Financial services
4
Finanzdienstleistung
4
Theorie
4
Theory
4
operational risk
4
Bank regulation
3
Bankenregulierung
3
Daily capital charges
3
Financial crisis
3
Finanzkrise
3
Global financial crisis
3
Risikomaß
3
Risk measure
3
Welt
3
World
3
Bank
2
Basel II
2
CAMEL
2
Cost of funds
2
Credit risk
2
Deposit banking
2
Deposit insurance
2
Deposit switching
2
Einlagengeschäft
2
Einlagensicherung
2
Forecasting model
2
Kreditrisiko
2
Market discipline
2
Modellierung
2
Optimizing strategy
2
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
11
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
11
Arbeitspapier
7
Graue Literatur
7
Non-commercial literature
7
Working Paper
7
Aufsatz im Buch
1
Book section
1
more ...
less ...
Language
All
English
11
Author
All
Afzal, Ayesha
Migueis, Marco
Pérez Amaral, Teodosio
Wang, Ruodu
15
Fabozzi, Frank J.
11
Hammoudeh, Shawkat
11
Mao, Tiantian
9
Alexander, Gordon J.
8
Rösch, Daniel
8
Baptista, Alexandre M.
7
Guillén, Montserrat
7
Jacobs, Michael <Jr.>
7
Janabi, Mazin A. M. al
7
Tan, Ken Seng
7
Yang, Fan
7
Bhansali, Vineer
6
Chen, An
6
Embrechts, Paul
6
Kakushadze, Zura
6
Martellini, Lionel
6
Mitra, Sovan
6
Righi, Marcelo Brutti
6
Rüschendorf, Ludger
6
Zhu, Shushang
6
Chen, Zhiping
5
Godin, Frédéric
5
Hamerle, Alfred
5
Li, Duan
5
McAleer, Michael
5
Mensi, Walid
5
Ozdemir, Bogie
5
Regis, Luca
5
Satchell, Stephen
5
Schulte-Mattler, Hermann
5
Van Vuuren, Gary
5
Vanduffel, Steven
5
Wilkens, Sascha
5
Acharya, Viral V.
4
Arora, Anju
4
Bernard, Carole
4
Bolton, Patrick
4
Boonen, Tim J.
4
more ...
less ...
Published in...
All
The journal of operational risk
4
The North American journal of economics and finance : a journal of financial economics studies
2
International review of economics & finance : IREF
1
Journal of banking regulation
1
Journal of econometrics
1
Review of accounting & finance
1
The journal of risk finance : JRF
1
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
2
Do depositors discipline the banking sector? : evidence from an emerging economy
Afzal, Ayesha
;
Mirza, Nawazish
;
Firdousi, Saba Fazal
- In:
Review of accounting & finance
22
(
2023
)
2
,
pp. 194-205
Persistent link: https://www.econbiz.de/10014302194
Saved in:
3
Does the market discipline banks? : evidence from Balkan states
Afzal, Ayesha
;
Firdousi, Saba Fazal
- In:
The journal of risk finance : JRF
23
(
2022
)
4
,
pp. 418-436
Persistent link: https://www.econbiz.de/10013370595
Saved in:
4
Benchmarking operational risk stress testing models
Curti, Filippo
;
Migueis, Marco
;
Stewart, Robert
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 27-42
Persistent link: https://www.econbiz.de/10013177363
Saved in:
5
Evaluating the AMA and the new standardized approach for operational risk capital
Migueis, Marco
- In:
Journal of banking regulation
20
(
2019
)
4
,
pp. 302-311
Persistent link: https://www.econbiz.de/10012259758
Saved in:
6
Forward-looking and incentive-compatible operational risk capital framework
Migueis, Marco
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 1-15
Persistent link: https://www.econbiz.de/10011962170
Saved in:
7
Is operational risk regulation forward looking and sensitive to current risks?
Migueis, Marco
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 1-16
Persistent link: https://www.econbiz.de/10011976052
Saved in:
8
A stochastic dominance approach to financial risk management strategies
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 472-485
Persistent link: https://www.econbiz.de/10011499744
Saved in:
9
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
10
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->