//--> //--> //--> //-->
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:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of financial stability"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Basel Accord"
~subject:"Kreditrisiko"
~subject:"Risk measure"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
USA
Basel Accord
Kreditrisiko
Risk measure
Risikomanagement
312
Risk management
312
Bank risk
98
Bankrisiko
98
Financial services
73
Finanzdienstleistung
73
risk management
70
Risk
65
Credit risk
64
Risiko
64
Financial crisis
59
Finanzkrise
59
Welt
44
World
44
Bank
41
Basler Akkord
39
Portfolio selection
39
Portfolio-Management
39
Theorie
39
Theory
39
stress testing
22
Systemic risk
21
Operational risk
20
Operationelles Risiko
20
Systemrisiko
20
Bankenaufsicht
18
Banking supervision
18
Climate change
17
Klimawandel
17
Regulation
17
operational risk
17
Financial sector
16
Finanzsektor
16
Regulierung
16
Bank regulation
15
Bankenregulierung
15
more ...
less ...
Online availability
All
Undetermined
16
Type of publication
All
Article
113
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
116
Aufsatz in Zeitschrift
116
Collection of articles of several authors
3
Sammelwerk
3
Case study
1
Fallstudie
1
Language
All
English
116
Author
All
Ozdemir, Bogie
4
Kupiec, Paul H.
3
Campino, Jonas de Oliveira
2
Grody, Allan D.
2
Hopper, Greg
2
Hughes, Peter J.
2
Koenig, David R.
2
López-Espinosa, Germán
2
McConnell, Patrick
2
Sobehart, Jorge R.
2
Sperling, Frank
2
Anbil, Sriya
1
Andrieş, Alin Marius
1
Anonymous
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Artmann, Christian
1
Baldan, Cinzia
1
Barakova, Irina
1
Baroudi, Merli
1
Battiston, Stefano
1
Beinker, Mark
1
Belhaj, Riadh
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Bennett, Richard
1
Bliss, Robert R.
1
Bosworth, Ed
1
Brastow, Raymond T.
1
Broeders, Dirk
1
Brotcke, Liming
1
Bär, Michaela
1
Böcker, Klaus
1
Bülbül, Dilek
1
Canabarro, Eduardo
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Chen, Wei
1
Chen, Wei-Da
1
Chen, Yehning
1
more ...
less ...
Published in...
All
Journal of financial stability
Journal of risk management in financial institutions
Insurance / Mathematics & economics
109
Journal of banking & finance
105
Risks : open access journal
70
European journal of operational research : EJOR
63
The journal of operational risk
61
SpringerLink / Bücher
55
Journal of risk
50
Finance research letters
45
Economic modelling
36
International review of financial analysis
36
The journal of risk model validation
36
Risiko-Manager
35
Working paper / National Bureau of Economic Research, Inc.
35
Energy economics
33
Agricultural finance review
30
Journal of risk and financial management : JRFM
30
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
International journal of theoretical and applied finance
29
The North American journal of economics and finance : a journal of financial economics studies
29
Quantitative finance
27
Wiley finance series
26
Die Bank
25
The journal of credit risk : published quarterly by Incisive Media
24
International review of economics & finance : IREF
22
NBER working paper series
22
Working papers / Financial Institutions Center
22
Applied economics
21
The European journal of finance
21
International journal of risk assessment and management : IJRAM
20
Discussion paper / Tinbergen Institute
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Discussion paper
18
Research paper series / Swiss Finance Institute
18
The review of financial studies
18
Applied economics letters
17
International journal of economics and financial issues : IJEFI
17
Journal of empirical finance
17
Schriftenreihe Finanzmanagement
17
more ...
less ...
Source
All
ECONIS (ZBW)
116
Showing
1
-
10
of
116
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
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
4
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
5
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
6
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
7
Assessing the impact of hurricane frequency and intensity on mortgage delinquency
Rossi, Clifford V.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 426-442
Persistent link: https://www.econbiz.de/10012818434
Saved in:
8
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:
9
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
10
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->