//--> //--> //--> //-->
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
isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~isPartOf:"The journal of risk model validation"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Risikomanagement
265
Risk management
259
Risk
86
Risiko
85
Theorie
53
Theory
53
Portfolio selection
50
Portfolio-Management
50
Risikomaß
47
Risk measure
47
Credit risk
36
Kreditrisiko
36
Bank risk
32
Bankrisiko
32
Welt
31
World
31
Financial services
29
Finanzdienstleistung
29
Risikomodell
27
Risk model
27
Hedging
26
Insurance
26
Versicherung
26
Basel Accord
19
Volatility
18
Volatilität
18
China
17
Risikopräferenz
17
Risk attitude
17
risk management
17
Climate change
15
Klimawandel
15
Bank
13
Corporate Governance
13
Corporate governance
13
Bankenaufsicht
12
Banking supervision
12
Elementarschadenversicherung
12
Financial crisis
12
more ...
less ...
Online availability
All
Undetermined
7
Type of publication
All
Article
17
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
17
Aufsatz in Zeitschrift
17
Language
All
English
19
Author
All
Moosa, Imad A.
2
Anani, Makafui
1
Ashby, Simon
1
Barros, Rafael Hernández
1
Bloxham, Nicholas
1
Chen, Wei
1
Cheng, Jiang
1
Chernih, Andrew
1
Cho, Yongbok
1
Cooper, James
1
Du, Zunwei
1
Floreani, Alberto
1
Gatzert, Nadine
1
González, Oliver
1
Ha Tran Manh
1
Henrard, Luc
1
Hénaff, Patrick
1
Islam, Mohammad Saiful
1
Jacobs, Michael <Jr.>
1
Karagozoglu, Ahmet K.
1
Keddad, Benjamin
1
Koch, Jascha-Alexander
1
Lee, Yong Woong
1
Mai Ngoc Tran
1
Martini, Claude
1
Martínez Torre-Enciso, María Isabel
1
Mitic, Peter
1
Owusu, Felix
1
Sensenbrenner, Frank J.
1
Shafer, Michael T.
1
Skoglund, Jimmy
1
Vanduffel, Steven
1
Weiss, Mary A.
1
Wesker, Hannah
1
Yang, Bill Huajian
1
Yildirim, Yildiray
1
more ...
less ...
Published in...
All
Finance and capital markets
Finance research letters
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
The journal of risk model validation
The journal of operational risk
40
Journal of risk management in financial institutions
30
Journal of banking & finance
19
SpringerLink / Bücher
18
Risiko-Manager
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Risks : open access journal
11
Journal of financial regulation and compliance : an international journal
10
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
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
Handbuch ICAAP
5
The European journal of finance
5
Advances in operational risk : firm-wide issues for financial institutions
4
Discussion paper / Centre for Economic Policy Research
4
Europäische Hochschulschriften / 5
4
Handbuch ökonomisches Kapitel
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
more ...
less ...
Source
All
ECONIS (ZBW)
19
Showing
1
-
10
of
19
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
4
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
5
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
6
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
Saved in:
7
Operational losses for the capital charge of health insurers : lessons from Spain
Barros, Rafael Hernández
;
Martínez Torre-Enciso, …
- In:
The Geneva papers on risk and insurance - issues and …
37
(
2012
)
4
,
pp. 763-779
Persistent link: https://www.econbiz.de/10009675286
Saved in:
8
A comparative assessment of Basel II/III and solvency II
Gatzert, Nadine
;
Wesker, Hannah
- In:
The Geneva papers on risk and insurance - issues and …
37
(
2012
)
3
,
pp. 539-570
Persistent link: https://www.econbiz.de/10009675304
Saved in:
9
Risk management and the global banking crisis : lessons for insurance solvency regulation
Ashby, Simon
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
3
,
pp. 330-347
Persistent link: https://www.econbiz.de/10009316266
Saved in:
10
Rating-transition-probability models and Comprehensive Capital Analysis and Review stress testing : methodologies and implementation
Yang, Bill Huajian
;
Du, Zunwei
- In:
The journal of risk model validation
10
(
2016
)
3
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011587660
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->