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isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
subject:"Basler Akkord"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~subject:"Operational risk"
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Search: subject_exact:"Risk management"
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Basler Akkord
Operational risk
Risk management
438
Risikomanagement
437
Theory
234
Theorie
233
Risk
167
Risiko
164
Portfolio selection
158
Portfolio-Management
158
Risk measure
146
Risikomaß
145
Risikomodell
71
Risk model
71
Measurement
65
Messung
65
Credit risk
64
Kreditrisiko
64
Bank risk
58
Bankrisiko
58
Statistical distribution
46
Statistische Verteilung
46
Hedging
45
Financial services
38
Finanzdienstleistung
38
Reinsurance
35
Rückversicherung
35
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33
Basel Accord
29
Mortality
28
Multivariate Verteilung
28
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28
Sterblichkeit
28
Financial crisis
27
Finanzkrise
27
Stochastic process
26
Stochastischer Prozess
26
Derivat
23
Derivative
23
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20
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37
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38
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Embrechts, Paul
3
Barakat, Ahmed
2
Cummins, John David
2
Eckert, Christian
2
Gatzert, Nadine
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Peters, Gareth W.
2
Shevchenko, Pavel V.
2
Tsanakas, Andreas
2
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1
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1
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1
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1
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1
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1
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1
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1
Boonen, Tim J.
1
Brandtner, Mario
1
Brechmann, Eike
1
Bryce, Cormac
1
Byrnes, Aaron D.
1
Böhnke, Victoria
1
Carey, Mark S.
1
Chapelle, Ariane
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
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1
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1
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1
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1
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1
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1
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
Insurance / Mathematics & economics
Journal of banking & finance
The journal of operational risk
110
Journal of risk management in financial institutions
42
Risiko-Manager
26
SpringerLink / Bücher
22
Risks : open access journal
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Die Bank
14
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Operational risk : practical approaches to implementation
11
Advances in operational risk : firm-wide issues for financial institutions
10
European journal of operational research : EJOR
10
International review of financial analysis
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
Journal of risk and financial management : JRFM
10
Wiley finance series
10
Discussion paper
9
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
Journal of risk
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Discussion paper / Tinbergen Institute
7
Economic modelling
7
IMF working papers
7
International journal of risk assessment and management : IJRAM
7
Journal of securities operations & custody
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
Corporate ownership & control : international scientific journal
6
Finance research letters
6
Journal of financial services research : JFSR
6
OpRisk-Management in Banken und Sparkassen
6
Applied economics
5
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
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ECONIS (ZBW)
41
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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
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
3
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
4
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:
5
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:
6
Empirically assessing and modeling spillover effects from operational risk events in the insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Heidinger, Dinah
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 72-83
Persistent link: https://www.econbiz.de/10012294063
Saved in:
7
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:
8
Operational risk and reputation in financial institutions : does media tone make a difference?
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
;
Bryce, Cormac
- In:
Journal of banking & finance
98
(
2019
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012162237
Saved in:
9
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:
10
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
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