//--> //--> //--> //-->
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:"Journal of financial services research : JFSR"
~subject:"Banking supervision"
~subject:"Bankrisiko"
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
Banking supervision
Bankrisiko
Risikomanagement
37
Risk management
30
Bank risk
11
Bank
10
Credit risk
10
Kreditrisiko
10
Theorie
6
Theory
6
USA
6
United States
6
Basel Accord
5
Financial crisis
5
Financial services
5
Finanzdienstleistung
5
Finanzkrise
5
Operational risk
5
Operationelles Risiko
5
Portfolio selection
4
Portfolio-Management
4
Risiko
4
Risk
4
Bankenaufsicht
3
Basler Eigenkapitalvereinbarung <2001>
3
Risikomaß
3
Risk measure
3
Bank liquidity
2
Bankenliquidität
2
Banking
2
Bilanzstrukturmanagement
2
Deposit insurance
2
Einlagensicherung
2
Energiewirtschaft
2
Energy sector
2
Financial investment
2
Investitionsrisiko
2
Investment risk
2
Kapitalanlage
2
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
11
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
11
Aufsatz in Zeitschrift
11
Aufsatzsammlung
1
Bibliografie
1
Language
All
English
16
Author
All
Abdymomunov, Azamat
2
Moosa, Imad A.
2
Balthazar, Laurent
1
Blei, Sharon
1
Bowe, Michael
1
Brink, Gerrit Jan van den
1
Campolongo, Francesca
1
Claessens, Stijn
1
De Lisa, Riccardo
1
Ergashev, Bakhodir
1
Gorrod, Martin
1
Groß, Marco
1
Hong, Han
1
Kane, Edward J.
1
Kapinos, Pavel
1
Knaup, Martin
1
Krahnen, Jan Pieter
1
Kuritzkes, Andrew
1
Lang, William W.
1
Marchesi, Massimo
1
Mihov, Atanas
1
Mitnik, Oscar A.
1
Población García, Javier
1
Schuermann, Til
1
Vallascas, Francesco
1
Wagner, Wolf
1
Weiner, Scott M.
1
Wu, Deming
1
Wu, Yuliang
1
Yang, Jiawen
1
Zedda, Stefano
1
more ...
less ...
Published in...
All
Finance and capital markets
Journal of financial services research : JFSR
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
Finance research letters
16
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
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
more ...
less ...
Source
All
ECONIS (ZBW)
16
Showing
1
-
10
of
16
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Implications of model uncertainty for bank stress testing
Groß, Marco
;
Población García, Javier
- In:
Journal of financial services research : JFSR
55
(
2019
)
1
,
pp. 31-58
Persistent link: https://www.econbiz.de/10012301180
Saved in:
2
Operational risk and risk management quality : evidence from u.s. bank holding companies
Abdymomunov, Azamat
;
Mihov, Atanas
- In:
Journal of financial services research : JFSR
56
(
2019
)
1
,
pp. 73-93
Persistent link: https://www.econbiz.de/10012301325
Saved in:
3
A top-down approach to stress-testing banks
Kapinos, Pavel
;
Mitnik, Oscar A.
- In:
Journal of financial services research : JFSR
49
(
2016
)
2/3
,
pp. 229-264
Persistent link: https://www.econbiz.de/10011592089
Saved in:
4
Integrating stress scenarios into risk quantification models
Abdymomunov, Azamat
;
Blei, Sharon
;
Ergashev, Bakhodir
- In:
Journal of financial services research : JFSR
47
(
2015
)
1
,
pp. 57-79
Persistent link: https://www.econbiz.de/10011325835
Saved in:
5
Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
Saved in:
6
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
7
Forward-looking tail risk exposures at US Bank Holding Companies
Knaup, Martin
;
Wagner, Wolf
- In:
Journal of financial services research : JFSR
42
(
2012
)
1/2
,
pp. 35-54
Persistent link: https://www.econbiz.de/10009714851
Saved in:
8
Modelling deposit insurance scheme losses in a Basel 2 framework
De Lisa, Riccardo
;
Zedda, Stefano
;
Vallascas, Francesco
; …
- In:
Journal of financial services research : JFSR
40
(
2011
)
3
,
pp. 123-141
Persistent link: https://www.econbiz.de/10009532396
Saved in:
9
Securitization and banks' equity risk
Wu, Deming
;
Yang, Jiawen
;
Hong, Han
- In:
Journal of financial services research : JFSR
39
(
2011
)
3
,
pp. 95-117
Persistent link: https://www.econbiz.de/10009247625
Saved in:
10
Information disclosure, market discipline and the management of bank capital : evidence from the Chinese financial sector
Wu, Yuliang
;
Bowe, Michael
- In:
Journal of financial services research : JFSR
38
(
2010
)
2/3
,
pp. 159-186
Persistent link: https://www.econbiz.de/10009247772
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->