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subject:"Basler Akkord"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Bankenaufsicht"
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Basler Akkord
Bankenaufsicht
Risikomanagement
467
Risk management
467
Bank risk
127
Bankrisiko
127
Theory
108
Theorie
107
Risk
102
Risiko
99
Financial services
95
Finanzdienstleistung
95
Portfolio selection
91
Portfolio-Management
91
Credit risk
90
Kreditrisiko
90
Risikomaß
72
Risk measure
72
risk management
70
Financial crisis
66
Finanzkrise
66
Bank
55
Welt
50
World
50
Basel Accord
49
Operational risk
28
Operationelles Risiko
28
USA
26
United States
26
Corporate Governance
25
Corporate governance
25
Hedging
24
Measurement
24
Messung
24
Systemic risk
24
Systemrisiko
23
stress testing
22
Derivat
21
Derivative
21
Bank regulation
19
Bankenregulierung
19
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60
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60
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English
60
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Ozdemir, Bogie
4
Grody, Allan D.
2
Hughes, Peter J.
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Allen, Linda
1
Antoncic, Madelyn
1
Beinker, Mark
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Bookstaber, Rick
1
Bosworth, Ed
1
Brechmann, Eike
1
Breuer, Thomas
1
Brinkhoff, Jeroen
1
Böhnke, Victoria
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Carey, Mark S.
1
Cetina, Jill
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, Ren-Raw
1
Cherpack, Peter L.
1
Chidambaran, Nemmara
1
Choudhry, Moorad
1
Colletaz, Gilbert
1
Cont, Rama
1
Corbett, Timothy P.
1
Cox, Joseph
1
Cubukgil, Evren
1
Cummins, John David
1
Czado, Claudia
1
Daníelsson, Jón
1
DeLong, Gayle L.
1
Docherty, Adrian
1
Duane, Michael
1
Embrechts, Paul
1
Feldberg, Greg
1
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1
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Journal of banking & finance
Journal of risk management in financial institutions
The journal of operational risk
41
Risiko-Manager
22
SpringerLink / Bücher
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Die Bank
17
Journal of financial stability
12
Risks : open access journal
12
Stress-testing the banking system : methodologies and applications
12
The journal of risk model validation
12
Journal of financial regulation and compliance : an international journal
11
Discussion paper
10
Journal of banking regulation
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Discussion paper / Tinbergen Institute
8
European journal of operational research : EJOR
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Handbuch ökonomisches Kapitel
8
IMF working papers
8
Insurance / Mathematics & economics
8
International review of financial analysis
8
Journal of risk
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The journal of credit risk : published quarterly by Incisive Media
8
Working papers / Financial Institutions Center
8
Journal of risk and financial management : JRFM
7
Journal of securities operations & custody
7
Working paper series / European Central Bank
7
Economic modelling
6
Europäische Hochschulschriften / 5
6
IMF country report
6
International journal of economics and financial issues : IJEFI
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Bank- und finanzwirtschaftliche Forschungen
5
Basel III, Risikomanagement und neue Bankenaufsicht
5
Business, Economics, and Law
5
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ECONIS (ZBW)
60
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1
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:
2
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:
3
How can supervisors and banks promote a culture of strong governance and ethical behaviour?
Walter, Stefan
;
Narring, Florian
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10012250023
Saved in:
4
Evolution of risk management from risk compliance to strategic risk management Part II : the changing paradigm for the risk executive and Boards of the Canadian banking and insuran...
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10012650483
Saved in:
5
Wrong-way risk bounds in counterparty credit risk management
Memartoluie, Amir
;
Saunders, David M.
;
Wirjanto, Tony S.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
2
,
pp. 150-163
Persistent link: https://www.econbiz.de/10011670666
Saved in:
6
Regulatory reform in banking 10 years after the financial crisis
Rattaggi, Mattia L.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 296-302
Persistent link: https://www.econbiz.de/10011800782
Saved in:
7
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
8
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
9
Enhancing banks' strategic decision-making : building on behavioural strategy : application to Pillar 2 regulation
Freiha, Naji
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 163-181
Persistent link: https://www.econbiz.de/10012250025
Saved in:
10
Risk accounting : part 2 the risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance
Grody, Allan D.
;
Hughes, Peter J.
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011661829
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