//--> //--> //--> //-->
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"
~subject:"Basel Accord"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Working Paper"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Kreditgeschäft
Basel Accord
Risk management
16,127
Risikomanagement
16,120
Risk
3,659
Risiko
3,542
Theorie
3,230
Theory
3,214
Portfolio-Management
1,937
Portfolio selection
1,928
Lieferkette
1,729
Supply chain
1,729
Risikomaß
1,585
Risk measure
1,581
risk management
1,503
Kreditrisiko
1,413
Credit risk
1,408
Bankrisiko
1,393
Bank risk
1,390
Finanzdienstleistung
1,178
Financial services
1,177
USA
982
United States
974
Hedging
904
Welt
902
World
897
Bank
890
Finanzkrise
760
Financial crisis
759
Corporate Governance
654
Corporate governance
652
Deutschland
649
Germany
643
Derivat
599
Derivative
599
Project management
475
Projektmanagement
475
Risk attitude
447
Risikopräferenz
445
Operational risk
431
more ...
less ...
Online availability
All
Undetermined
292
Free
210
Type of publication
All
Article
748
Book / Working Paper
177
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Working Paper
Article in journal
750
Graue Literatur
221
Non-commercial literature
221
Aufsatz im Buch
190
Book section
190
Arbeitspapier
173
Hochschulschrift
117
Collection of articles of several authors
92
Sammelwerk
92
Thesis
89
Aufsatzsammlung
48
Dissertation u.a. Prüfungsschriften
24
Handbook
22
Handbuch
22
Konferenzschrift
20
Conference proceedings
15
Lehrbuch
12
Mehrbändiges Werk
12
Multi-volume publication
12
Textbook
10
Bibliografie enthalten
9
Bibliography included
9
Conference paper
8
Konferenzbeitrag
8
Ratgeber
7
Collection of articles written by one author
6
Sammlung
6
Bibliografie
5
Case study
5
Fallstudie
5
Accompanied by computer file
4
Elektronischer Datenträger als Beilage
4
Guidebook
4
Einführung
3
Amtsdruckschrift
2
Gesetz
2
Government document
2
Law
2
more ...
less ...
Language
All
English
775
German
138
French
5
Italian
5
Czech
1
Croatian
1
Author
All
McAleer, Michael
10
Pérez Amaral, Teodosio
8
Migueis, Marco
7
Ongena, Steven
7
Rösch, Daniel
7
Embrechts, Paul
6
Saurina, Jesús
6
Schuermann, Til
6
Wang, Ruodu
6
Daníelsson, Jón
5
Jacobs, Michael <Jr.>
5
Krahnen, Jan Pieter
5
Peydró, José-Luis
5
Polo, Andrea
5
Ratnovski, Lev
5
Trucharte, Carlos
5
Acharya, Viral V.
4
Arora, Anju
4
Curti, Filippo
4
Hamerle, Alfred
4
Hölscher, Reinhold
4
Jimenez-Martin, Juan-Angel
4
Kumar, Muneesh
4
Ozdemir, Bogie
4
Prorokowski, Lukasz
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
Chang, Chia-Lin
3
Cohen, Ruben D.
3
Conlon, Thomas
3
Cont, Rama
3
Di Clemente, Annalisa
3
Dimitrov, Daniel
3
more ...
less ...
Institution
All
The Wharton Financial Institutions Center
2
Bank für Internationalen Zahlungsausgleich
1
Basel Committee on Banking Supervision
1
Center for Economic Research <Tilburg>
1
Central Bank of Ireland
1
Centre for Analysis of Risk and Regulation <London>
1
Institut für Weltwirtschaft
1
Judge Institute of Management Studies
1
Leibniz-Institut für Wirtschaftsforschung Halle
1
more ...
less ...
Published in...
All
The journal of operational risk
41
Journal of risk management in financial institutions
31
Risiko-Manager
26
Journal of banking & finance
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Die Bank
21
International review of financial analysis
11
Risks : open access journal
11
Discussion paper
10
Journal of financial regulation and compliance : an international journal
10
Journal of banking regulation
9
Journal of financial stability
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
Journal of risk
8
The European journal of finance
8
Discussion paper / Tinbergen Institute
7
Economic modelling
7
International journal of finance & banking studies : JJFBS
7
Journal of risk and financial management : JRFM
7
Risiko-Manager / Special
7
Working papers / Financial Institutions Center
7
European journal of operational research : EJOR
6
IMF working papers
6
Discussion paper / Centre for Economic Policy Research
5
Finance and economics discussion series
5
International journal of economics and financial issues : IJEFI
5
Research paper series / Swiss Finance Institute
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
The IUP journal of bank management : IJBM
5
Applied economics
4
International business and economics research journal
4
International journal of economics, finance and management sciences : IJEFM
4
International journal of theoretical and applied finance
4
more ...
less ...
Source
All
ECONIS (ZBW)
923
EconStor
2
Showing
91
-
100
of
925
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
91
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
92
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
93
Keeping up with the Joneses? : evidence from peer performance in the banking industry
Dbouk, Wassim
;
Kryzanowski, Lawrence
- In:
Financial markets, institutions & instruments
32
(
2023
)
4
,
pp. 171-194
Persistent link: https://www.econbiz.de/10014427621
Saved in:
94
Unaccounted model risk for Basel IRB models deemed acceptable by conventional validation criteria
Penikas, Henry
- In:
Risk management : an international journal
25
(
2023
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014372840
Saved in:
95
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:
96
Ex ante, ex post risk and bank capital ratios : an empirical investigation
Abbas, Faisal
;
Bashir, Adnan
- In:
Journal of economic and administrative sciences
39
(
2023
)
4
,
pp. 892-914
Persistent link: https://www.econbiz.de/10014502174
Saved in:
97
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
98
Banking system stability in the MENA region : the impact of market power and capital requirements on banks' risk-taking behavior
Mateev, Miroslav
;
Nasr, Tarek
- In:
International journal of Islamic and Middle Eastern …
16
(
2023
)
6
,
pp. 1107-1140
Persistent link: https://www.econbiz.de/10014432883
Saved in:
99
Does digital transformation matter for operational risk exposure?
Uddin, Md Hamid Uddin
;
Mollah, Sabur
;
Islam, Nazrul
; …
- In:
Technological forecasting & social change : an …
197
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014468739
Saved in:
100
Role of fintech in credit risk management : an analysis of Islamic banks in Indonesia, Malaysia, UAE and Pakistan
Shah, Syed Alamdar Ali
;
Fianto, Bayu Arie
;
Sheikh, Asad Ejaz
- In:
Journal of science and technology policy management : JSTPM
14
(
2023
)
6
,
pp. 1128-1154
Persistent link: https://www.econbiz.de/10014449949
Saved in:
First
Prev
6
7
8
9
10
11
12
13
14
15
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->