//--> //--> //--> //-->
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:"Cohen, Ruben D."
~person:"Krahnen, Jan Pieter"
~person:"Migueis, Marco"
~person:"Pérez Amaral, Teodosio"
~type_genre:"Article in journal"
~type_genre:"Graue Literatur"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Kreditgeschäft
Risk management
28
Risikomanagement
27
Basel Accord
21
Bank risk
16
Bankrisiko
16
Operational risk
13
Operationelles Risiko
13
Financial services
11
Finanzdienstleistung
11
Portfolio selection
9
Portfolio-Management
9
Risikomaß
9
Risk measure
9
Financial crisis
7
Finanzkrise
7
Theorie
7
Theory
7
operational risk
6
Daily capital charges
5
Global financial crisis
5
Value-at-Risk (VaR)
5
Welt
5
World
5
Bank regulation
4
Bankenregulierung
4
Credit risk
4
Kreditrisiko
4
Loss
4
Optimizing strategy
4
Verlust
4
Violation penalties
4
Aggressive or conservative risk management strategies
3
Bank lending
3
Measurement
3
Messung
3
Risk forecasts
3
Volatility
3
Volatilität
3
more ...
less ...
Online availability
All
Free
11
Undetermined
9
Type of publication
All
Article
13
Book / Working Paper
11
Type of publication (narrower categories)
All
Article in journal
Graue Literatur
Aufsatz in Zeitschrift
13
Non-commercial literature
11
Arbeitspapier
10
Working Paper
10
Aufsatz im Buch
2
Book section
2
more ...
less ...
Language
All
English
23
German
1
Author
All
Cohen, Ruben D.
Krahnen, Jan Pieter
Migueis, Marco
Pérez Amaral, Teodosio
McAleer, Michael
9
Rösch, Daniel
8
Ongena, Steven
7
Embrechts, Paul
6
Saurina, Jesús
6
Schuermann, Til
6
Wang, Ruodu
6
Daníelsson, Jón
5
Peydró, José-Luis
5
Polo, Andrea
5
Trucharte, Carlos
5
Acharya, Viral V.
4
Arora, Anju
4
Curti, Filippo
4
Hamerle, Alfred
4
Hölscher, Reinhold
4
Jacobs, Michael <Jr.>
4
Jimenez-Martin, Juan-Angel
4
Kumar, Muneesh
4
Ozdemir, Bogie
4
Prorokowski, Lukasz
4
Ratnovski, Lev
4
Repullo, Rafael
4
Sette, Enrico
4
Wall, Larry D.
4
Archer, Simon
3
Bebczuk, Ricardo
3
Binder, Jens-Hinrich
3
Bolton, Patrick
3
Broll, Udo
3
Cannata, Francesco
3
Conlon, Thomas
3
Cont, Rama
3
Di Clemente, Annalisa
3
Dimitrov, Daniel
3
Franke, Günter
3
more ...
less ...
Published in...
All
The journal of operational risk
7
Discussion paper / Tinbergen Institute
3
CFS working paper series
2
Econometric Institute research papers
2
Finance and economics discussion series
2
CoFE discussion papers
1
International review of economics & finance : IREF
1
Journal of banking regulation
1
Journal of econometrics
1
Journal of financial services research : JFSR
1
The North American journal of economics and finance : a journal of financial economics studies
1
Working paper / National Bureau of Economic Research, Inc.
1
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
1
more ...
less ...
Source
All
ECONIS (ZBW)
24
Showing
1
-
10
of
24
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
-
2022
Persistent link: https://www.econbiz.de/10014282949
Saved in:
2
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:
3
Forward-looking and incentive-compatible operational risk capital framework
Migueis, Marco
-
2017
Persistent link: https://www.econbiz.de/10011802946
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
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:
7
An operational risk capital model based on the loss distribution approach
Cohen, Ruben D.
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 59-81
Persistent link: https://www.econbiz.de/10011895047
Saved in:
8
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:
9
Risk modelling and management : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009767001
Saved in:
10
Has the Basel Accord improved risk management during the Global Financial Crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
-
Revised: October 2012
Persistent link: https://www.econbiz.de/10010360666
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->