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isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
subject:"Basler Akkord"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
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Basler Akkord
Risikomanagement
257
Risk management
257
Theory
85
Theorie
84
Bank risk
74
Bankrisiko
74
Portfolio selection
64
Portfolio-Management
64
Risikomaß
63
Risk measure
63
Credit risk
62
Kreditrisiko
62
Risk
55
Risiko
52
Bank
36
Basel Accord
35
Financial services
34
Finanzdienstleistung
34
Financial crisis
25
Finanzkrise
25
Measurement
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Messung
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Hedging
22
Welt
19
World
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Deutschland
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Germany
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Derivat
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Derivative
16
Bankenaufsicht
14
Banking supervision
14
Operational risk
14
Operationelles Risiko
14
Bank liquidity
13
Bankenliquidität
13
Corporate Governance
12
Corporate governance
12
Systemic risk
12
USA
12
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35
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6
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English
29
German
6
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Prorokowski, Lukasz
3
McNeil, Alexander J.
2
Paterlini, Sandra
2
Prorokowski, Hubert
2
Allen, Linda
1
Bartels, Dietmar
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Brechmann, Eike
1
Böhnke, Victoria
1
Carey, Mark S.
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, Ren-Raw
1
Chidambaran, Nemmara
1
Colletaz, Gilbert
1
Cont, Rama
1
Cummins, John David
1
Czado, Claudia
1
Daníelsson, Jón
1
DeLong, Gayle L.
1
Dugal, Mohinder
1
Embrechts, Paul
1
Franke, Ulrik
1
Gaumert, Uwe
1
Gehrmann, Volker
1
Geiersbach, Karsten
1
Heuter, Henning
1
Hurlin, Christophe
1
Hwang, Jong Ho
1
Ibrahimovic, Semir
1
Imbierowicz, Björn
1
Imerman, Michael B.
1
Jacobs, Michael <Jr.>
1
Jorgensen, Bjorn N.
1
Kang, Woo-Young
1
Kapoor, Samriti
1
Kaur Ghuman, Mandeep
1
Kerkhof, Franciscus Lambertus Johannes
1
Kirchner, Axel
1
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
Handbuch ökonomisches Kapitel
Journal of banking & finance
Journal of financial regulation and compliance : an international journal
The journal of operational risk
40
Journal of risk management in financial institutions
30
SpringerLink / Bücher
18
Risiko-Manager
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Risks : open access journal
11
Discussion paper
9
Journal of financial stability
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Journal of risk
8
Discussion paper / Tinbergen Institute
7
European journal of operational research : EJOR
7
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Working papers / Financial Institutions Center
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
6
IMF working papers
6
Journal of risk and financial management : JRFM
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Finance research letters
5
Handbuch ICAAP
5
The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Advances in operational risk : firm-wide issues for financial institutions
4
Discussion paper / Centre for Economic Policy Research
4
Europäische Hochschulschriften / 5
4
Indian banking : the new vision
4
International business and economics research journal
4
International journal of economics and financial issues : IJEFI
4
International journal of theoretical and applied finance
4
Journal of money, credit and banking : JMCB
4
Operational risk modelling and analysis : theory and practice
4
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ECONIS (ZBW)
35
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35
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1
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:
2
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:
3
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:
4
A new approach to optimal capital allocation for RORAC maximization in banks
Kang, Woo-Young
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
106
(
2019
),
pp. 153-165
Persistent link: https://www.econbiz.de/10012224261
Saved in:
5
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
6
A probabilistic approach to IT risk management in the Basel regulatory framework : a case study
Ibrahimovic, Semir
;
Franke, Ulrik
- In:
Journal of financial regulation and compliance : an …
25
(
2017
)
2
,
pp. 176-195
Persistent link: https://www.econbiz.de/10011798919
Saved in:
7
Assessing the Basel II internal ratings-based approach : empirical evidence from Australia
Tarca, Silvio
;
Rutkowski, Marek
- In:
Journal of financial regulation and compliance : an …
24
(
2016
)
2
,
pp. 106-139
Persistent link: https://www.econbiz.de/10011563824
Saved in:
8
Trading book and credit risk : how fundamental is the Basel review?
Laurent, Jean-Paul
;
Sestier, Michael
;
Thomas, Stéphane
- In:
Journal of banking & finance
73
(
2016
),
pp. 211-223
Persistent link: https://www.econbiz.de/10011635717
Saved in:
9
Basel disclosure by private and public sector banks in India : assessment and implications
Samanta, Prodyot
;
Dugal, Mohinder
- In:
Journal of financial regulation and compliance : an …
24
(
2016
)
4
,
pp. 453-472
Persistent link: https://www.econbiz.de/10011718614
Saved in:
10
Adoption of Basel norms : a review of empirical evidences
Kaur Ghuman, Mandeep
;
Kapoor, Samriti
- In:
Journal of financial regulation and compliance : an …
23
(
2015
)
3
,
pp. 271-284
Persistent link: https://www.econbiz.de/10011342787
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