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subject:"Basler Akkord"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Bankenaufsicht"
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Basler Akkord
Bankenaufsicht
Risikomanagement
337
Risk management
337
risk management
83
Bank risk
81
Bankrisiko
81
Risiko
78
Risk
78
Financial services
68
Finanzdienstleistung
68
Credit risk
51
Kreditrisiko
51
Financial crisis
46
Finanzkrise
46
Welt
41
World
41
Theorie
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Theory
39
Basel Accord
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Insurance
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Portfolio selection
34
Portfolio-Management
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Versicherung
34
Bank
28
Risikomodell
28
Risk model
28
stress testing
22
Risikomaß
21
Risk measure
21
Operational risk
19
Operationelles Risiko
19
operational risk
19
Banking supervision
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Regulation
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Regulierung
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Climate change
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Klimawandel
17
USA
17
United States
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47
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English
47
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Ozdemir, Bogie
4
Grody, Allan D.
2
Hughes, Peter J.
2
Antoncic, Madelyn
1
Ashby, Simon
1
Barros, Rafael Hernández
1
Beinker, Mark
1
Bookstaber, Rick
1
Bosworth, Ed
1
Brinkhoff, Jeroen
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Cetina, Jill
1
Cheng, Jiang
1
Cherpack, Peter L.
1
Choudhry, Moorad
1
Corbett, Timothy P.
1
Cox, Joseph
1
Cubukgil, Evren
1
Docherty, Adrian
1
Doff, René
1
Duane, Michael
1
Eling, Martin
1
Feldberg, Greg
1
Ferguson, Tally
1
Flood, Mark D.
1
Floreani, Alberto
1
Freiha, Naji
1
Friedrich, Benjamin
1
Gatzert, Nadine
1
Giesinger, Michael
1
Glasserman, Paul
1
Godart, Cyril
1
Gray, Joanna
1
Grimwade, Michael
1
Gutiérrez Gallardo, Germán
1
Haben, Piers
1
Hofmann, Daniel M.
1
Irina, Ursachi
1
Ivanov, Yuri
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Journal of risk management in financial institutions
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
The journal of operational risk
41
Risiko-Manager
22
Journal of banking & finance
21
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 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)
47
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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
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:
3
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:
4
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:
5
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:
6
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:
7
The final Solvency II framework : will it be effective?
Doff, René
- In:
The Geneva papers on risk and insurance - issues and …
41
(
2016
)
4
,
pp. 587-607
Persistent link: https://www.econbiz.de/10011659305
Saved in:
8
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
Saved in:
9
Rethinking banking : how to fit bank business models to regulatory constraints
Mora, Fernando de la
;
Sharma, Paul
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 351-362
Persistent link: https://www.econbiz.de/10011663090
Saved in:
10
Risk accounting : part 1, 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
)
2
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011648172
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