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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~subject:"Banking supervision"
~subject:"Bankrisiko"
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Basler Akkord
Banking supervision
Bankrisiko
Risikomanagement
148
Risk management
142
Risk
51
Risiko
50
Portfolio selection
38
Portfolio-Management
38
Theorie
30
Theory
30
Risikomaß
26
Risk measure
26
Welt
23
World
23
Hedging
22
Bank risk
19
Credit risk
17
Kreditrisiko
17
Financial services
16
Finanzdienstleistung
16
Risikopräferenz
16
Risk attitude
16
Volatility
16
Volatilität
16
China
12
Climate change
11
Klimawandel
11
Bank
10
Corporate Governance
10
Corporate governance
10
Coronavirus
9
Spillover effect
9
Spillover-Effekt
9
Basel Accord
7
Estimation
7
Führungskräfte
7
Managers
7
Measurement
7
Messung
7
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7
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5
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16
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1
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1
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English
21
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Goodell, John W.
2
Moosa, Imad A.
2
Anani, Makafui
1
Balthazar, Laurent
1
Bertomeu, Jeremy
1
Brink, Gerrit Jan van den
1
Brogi, Marina
1
Cerqueti, Roy
1
Cho, Yongbok
1
Dinh Hoang Bach Phan
1
Dupire, Marion
1
Galletta, Simona
1
González, Oliver
1
Gorrod, Martin
1
Islam, Mohammad Saiful
1
Iyke, Bernard Njindan
1
Keddad, Benjamin
1
Kleinow, Jacob
1
Koch, Jascha-Alexander
1
Lagasio, Valentina
1
Lee, Yong Woong
1
Li, Jianping
1
Martin, Xiumin
1
Mazzù, Sebastiano
1
Moreira, Fernando
1
Muijsson, Cherry
1
Owusu, Felix
1
Paltrinieri, Andrea
1
Pampurini, Francesca
1
Quaranta, Anna Grazia
1
Satchell, Stephen
1
Shafer, Michael T.
1
Slagmulder, Regine
1
Storani, Saverio
1
Strobl, Sascha
1
Vuong Thao Tran
1
Vähämaa, Sami
1
Wang, Chengjin
1
Wei, Lu
1
Wu, Xin
1
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Finance and capital markets
Finance research letters
Journal of risk management in financial institutions
90
The journal of operational risk
83
Journal of banking & finance
62
Risiko-Manager
46
SpringerLink / Bücher
33
Die Bank
26
Journal of financial stability
26
Risks : open access journal
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
International review of financial analysis
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
IMF working papers
18
Discussion paper
17
European journal of operational research : EJOR
17
International journal of economics and financial issues : IJEFI
17
Wiley finance series
17
Journal of banking regulation
16
IMF country report
15
The journal of risk model validation
15
Journal of financial regulation and compliance : an international journal
14
Journal of risk and financial management : JRFM
14
Journal of securities operations & custody
13
Working paper series / European Central Bank
13
Handbuch ökonomisches Kapitel
12
Journal of risk
12
Stress-testing the banking system : methodologies and applications
12
Discussion paper / Tinbergen Institute
11
Economic modelling
11
Journal of financial services research : JFSR
11
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
11
Working papers / Financial Institutions Center
11
Discussion papers / CEPR
10
IMF Working Paper
10
Insurance / Mathematics & economics
10
Journal of financial intermediation
10
Journal of international financial markets, institutions & money
10
NBER working paper series
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
10
Springer eBook Collection
10
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ECONIS (ZBW)
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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
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
4
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
5
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:
6
Bank reputation and operational risk : the impact of ESG
Galletta, Simona
;
Goodell, John W.
;
Mazzù, Sebastiano
; …
- In:
Finance research letters
51
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014304830
Saved in:
7
Influential risk spreaders and their contribution to the systemic risk in the cryptocurrency network
Yang, Ming-Yuan
;
Wang, Chengjin
;
Wu, Zhen-Guo
;
Wu, Xin
; …
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014519738
Saved in:
8
Better safe than sorry. Bank corporate governance, risk-taking, and performance
Brogi, Marina
;
Lagasio, Valentina
- In:
Finance research letters
44
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014494744
Saved in:
9
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:
10
Geopolitical risk and bank stability
Dinh Hoang Bach Phan
;
Vuong Thao Tran
;
Iyke, Bernard Njindan
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10013342198
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