//--> //--> //--> //-->
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:"Derivat"
subject:"Germany"
~isPartOf:"Die Bank"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Bankenaufsicht"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Germany
Bankenaufsicht
Risikomanagement
367
Risk management
367
Bank risk
88
Bankrisiko
88
Credit risk
78
Financial services
78
Finanzdienstleistung
78
Kreditrisiko
78
risk management
75
Theorie
65
Theory
65
Risiko
61
Risk
61
Portfolio selection
54
Portfolio-Management
54
Basel Accord
46
Basler Akkord
46
Financial crisis
44
Finanzkrise
44
Risikomaß
38
Risk measure
38
Welt
37
World
37
Bank
34
Operational risk
23
Operationelles Risiko
23
stress testing
22
Banking supervision
21
Deutschland
18
Regulation
17
Regulierung
17
operational risk
17
Bank lending
16
Derivative
16
Kreditgeschäft
16
Measurement
16
Messung
16
more ...
less ...
Online availability
All
Undetermined
7
Type of publication
All
Article
51
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
52
Aufsatz in Zeitschrift
52
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
33
German
19
Author
All
Brigo, Damiano
2
Schulte-Mattler, Hermann
2
Albanese, Claudio
1
Albrecht, Jörg
1
Amini, Hamed
1
Anonymous
1
Antoncic, Madelyn
1
Beinker, Mark
1
Benedetti, Giuseppe
1
Bielecki, Tomasz R.
1
Bookstaber, Rick
1
Brinkhoff, Jeroen
1
Capponi, Agostino
1
Carmona, René
1
Cetina, Jill
1
Cont, Rama
1
Corbett, Timothy P.
1
Cox, Joseph
1
Crépey, S.
1
Crépey, Stéphane
1
El Hajjaji, Omar
1
Feldberg, Greg
1
Flesch, Johann Rudolf
1
Flood, Mark D.
1
Freiha, Naji
1
Friedrich, Benjamin
1
Galizia, Federico
1
Gaumert, Uwe
1
Giesinger, Michael
1
Glasserman, Paul
1
Godart, Cyril
1
Grasselli, Matheus
1
Groß, Carsten
1
Grunert, Jens
1
Haben, Piers
1
Hagedorn, Dittmar
1
Haldane, Andrew G.
1
Hamerle, Alfred
1
Hughston, Lane P.
1
Härle-Willerich, Christa
1
more ...
less ...
Published in...
All
Die Bank
International journal of theoretical and applied finance
Journal of risk management in financial institutions
Risiko-Manager
71
SpringerLink / Bücher
68
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
Gabler Edition Wissenschaft
26
Europäische Hochschulschriften / 5
25
Energy economics
23
Der Betrieb
19
Journal of banking & finance
18
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Berichte aus der Betriebswirtschaft
15
Finanzierung, Leasing, Factoring : FLF
15
Springer eBook Collection
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
13
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
13
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
12
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
12
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
12
Schriftenreihe Finanzmanagement
12
Stress-testing the banking system : methodologies and applications
12
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
12
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
International review of financial analysis
10
Journal of financial stability
10
The journal of futures markets
10
Agricultural finance review
9
Quantitative finance
9
Research
9
The European journal of finance
9
Bank- und finanzwirtschaftliche Forschungen
8
Corporate Governance und Interne Revision : Handbuch für die Neuausrichtung des Internal Auditings
8
European journal of operational research : EJOR
8
Insurance / Mathematics & economics
8
more ...
less ...
Source
All
ECONIS (ZBW)
52
Showing
1
-
10
of
52
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
2
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
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
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
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
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:
8
Stress tests to promote financial stability : assessing progress and looking to the future
Bookstaber, Rick
;
Cetina, Jill
;
Feldberg, Greg
;
Flood, …
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 16-25
Persistent link: https://www.econbiz.de/10010259569
Saved in:
9
Buy-side liquidity risk management best practices
Corbett, Timothy P.
;
Smodis, Sebastjan
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
3
,
pp. 207-217
Persistent link: https://www.econbiz.de/10011942526
Saved in:
10
Risk management through the lens of macroprudential policy
Brinkhoff, Jeroen
;
Langfield, Sam
;
Mazzaferro, Francesco
; …
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 120-128
Persistent link: https://www.econbiz.de/10009737816
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->