//--> //--> //--> //-->
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:"Journal of banking & finance"
~isPartOf:"Risiko-Manager"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The journal of operational risk"
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:"Risikomanagement"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
808
Risk management
753
Bank risk
184
Bankrisiko
184
Theory
179
Theorie
178
Operational risk
137
Operationelles Risiko
137
Deutschland
128
Germany
122
Portfolio selection
103
Portfolio-Management
103
Bank
96
Risikomaß
96
Financial services
95
Finanzdienstleistung
95
Risk measure
95
Basel Accord
94
Basler Akkord
94
Kreditrisiko
94
Credit risk
93
Risiko
83
Risk
82
operational risk
46
Financial crisis
41
Finanzkrise
41
Measurement
40
Messung
40
Welt
39
World
39
Unternehmen
38
Corporate Governance
30
Statistical distribution
30
Statistische Verteilung
30
Derivat
29
Derivative
29
Bankenliquidität
28
Corporate governance
28
Hedging
28
Bank liquidity
27
more ...
less ...
Online availability
All
Undetermined
467
Free
2
Type of publication
All
Article
500
Book / Working Paper
306
Journal
2
Type of publication (narrower categories)
All
Article in journal
502
Aufsatz in Zeitschrift
502
Hochschulschrift
36
Aufsatzsammlung
30
Collection of articles of several authors
20
Sammelwerk
20
Mehrbändiges Werk
19
Multi-volume publication
19
Interview
12
Konferenzschrift
12
Lehrbuch
5
Conference proceedings
4
Case study
2
Fallstudie
2
Einführung
1
Fallstudiensammlung
1
Festschrift
1
Thesis
1
more ...
less ...
Language
All
English
502
German
306
Author
All
Romeike, Frank
13
Gleißner, Werner
10
McConnell, Patrick
9
Cohen, Ruben D.
5
Koll, Matthias
5
Breuer, Thomas
4
Curti, Filippo
4
Dionne, Georges
4
Embrechts, Paul
4
Fiordelisi, Franco
4
Hamerle, Alfred
4
Li, Jianping
4
Migueis, Marco
4
Schlottmann, Frank
4
Willems, Marion Charlotte
4
Wu, Desheng Dash
4
Banks, Erik
3
Beck, Andreas
3
Brauweiler, Hans-Christian
3
Broll, Udo
3
Dias, Alexandra
3
Erben, Roland F.
3
Everling, Oliver
3
Fernando, Chitru S.
3
Glaser, Christian
3
Grosse-Ruyken, Pan Theo
3
Hirschmann, Stefan
3
Hölscher, Reinhold
3
Kaiser, Thomas
3
Karrenbauer, Ulrike
3
Klingeler, Rainer
3
Lesko, Michael
3
Locker, Alwin
3
McNeil, Alexander J.
3
Mitic, Peter
3
Möbius, Christian
3
Niedostadek, André
3
Pallenberg, Catherine
3
Pérignon, Christophe
3
Rick, Sebastian
3
more ...
less ...
Institution
All
Bank-Verlag GmbH
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
D & B Deutschland GmbH <Darmstadt>
1
Deutsche Gesellschaft für Risikomanagement
1
Fordham University
1
International Conference on Management of Ergonomic Design, Industrial Safety and Health Care Systems <2016, Kharagpur>
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Wrocław International Conference in Finance <3., 2017, Breslau>
1
more ...
less ...
Published in...
All
Journal of banking & finance
Risiko-Manager
SpringerLink / Bücher
The journal of operational risk
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
213
International journal of production economics
165
Journal of risk and financial management : JRFM
152
Springer eBook Collection
143
Finance research letters
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
Die Bank
114
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
International review of financial analysis
93
Energy economics
88
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
75
Journal of risk
75
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
74
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
WPg : Kompetenz schafft Vertrauen
64
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Gabler Edition Wissenschaft
56
Working Paper
56
Applied economics
55
Economic modelling
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
more ...
less ...
Source
All
ECONIS (ZBW)
808
Showing
1
-
10
of
808
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
2
The important role of information technology and internal auditing in risk management : evidence from Greece
Drogalas, George
;
Pazarskis, Michail
;
Lazos, Grigorios
; …
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 29-49
Persistent link: https://www.econbiz.de/10014490219
Saved in:
3
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
4
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
5
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
6
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
7
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
8
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
9
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->