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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Basel Accord"
~type_genre:"Article in journal"
~type_genre:"Graue Literatur"
~type_genre:"Übersichtsarbeit"
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Search: subject_exact:"Risk management"
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Risk Management
Volatility
Basel Accord
Risikomanagement
33
Risk management
33
USA
15
United States
15
Bank risk
9
Bankrisiko
9
Basler Akkord
7
Credit risk
7
Kreditrisiko
7
Corporate Governance
5
Corporate governance
5
Bank
4
Estimation
4
Financial crisis
4
Finanzkrise
4
Hedging
4
Schätzung
4
Bank liquidity
3
Bankenaufsicht
3
Bankenkrise
3
Bankenliquidität
3
Bankgeschäft
3
Banking crisis
3
Banking services
3
Banking supervision
3
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Risk
3
Theorie
3
Theory
3
Asset-liability management
2
Bilanzstrukturmanagement
2
Bootstrap approach
2
Bootstrap-Verfahren
2
Debt management
2
Debt restructuring
2
Estimation theory
2
Financial product
2
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1
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Book / Working Paper
8
Type of publication (narrower categories)
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Article in journal
Graue Literatur
Übersichtsarbeit
Arbeitspapier
8
Non-commercial literature
8
Working Paper
8
Language
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English
8
Author
All
Schuermann, Til
5
Kuritzkes, Andrew
2
Gale, Douglas
1
Gatev, Evan G.
1
Goodhart, Charles A. E.
1
Herring, Richard J.
1
Saidenberg, Marc R.
1
Strahan, Philip E.
1
Weiner, Scott M.
1
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The Wharton Financial Institutions Center
2
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Working papers / Financial Institutions Center
The journal of operational risk
41
Journal of risk management in financial institutions
34
Journal of banking & finance
25
Finance research letters
22
Risks : open access journal
22
Energy economics
19
International review of financial analysis
18
International journal of economics and financial issues : IJEFI
16
Risiko-Manager
16
Discussion paper / Tinbergen Institute
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
European journal of operational research : EJOR
13
Journal of risk
13
Die Bank
12
Economic modelling
12
The North American journal of economics and finance : a journal of financial economics studies
12
Discussion paper
10
Journal of financial regulation and compliance : an international journal
10
Journal of risk and financial management : JRFM
10
The journal of risk model validation
10
Corporate ownership & control : international scientific journal
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Insurance / Mathematics & economics
9
Journal of financial stability
9
Risk governance & control : financial markets & institutions
9
The European journal of finance
9
International business and economics research journal
8
International review of economics & finance : IREF
8
Journal of banking regulation
8
Journal of international financial markets, institutions & money
8
The journal of credit risk : published quarterly by Incisive Media
8
International journal of finance & economics : IJFE
7
Working papers
7
Applied economics
6
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
IMF working papers
6
International journal of economics, finance and management sciences : IJEFM
6
International journal of theoretical and applied finance
6
Journal of business economics and management
6
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ECONIS (ZBW)
8
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1
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
2
Liquidity risk management
Goodhart, Charles A. E.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003586268
Saved in:
3
Managing bank liquidity risk : how deposit-loan synergies vary with market conditions
Gatev, Evan G.
(
contributor
);
Schuermann, Til
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003337380
Saved in:
4
What we know, don't know and can't know about bank risk : a view from the trenches
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003290098
Saved in:
5
Notes on optimal capital regulation
Gale, Douglas
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002962241
Saved in:
6
The Basel 2 approach to bank operational risk : regulation on the wrong track
Herring, Richard J.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002973847
Saved in:
7
Risk measurement, risk management and capital adequacy in financial conglomerates
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754461
Saved in:
8
The new Basel capital accord and questions for research
Saidenberg, Marc R.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785525
Saved in:
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