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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Kreditsicherung"
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Bankenaufsicht
Kreditsicherung
Risikomanagement
274
Risk management
274
Bank risk
79
Bankrisiko
79
risk management
70
Financial services
65
Finanzdienstleistung
65
Risiko
51
Risk
51
Credit risk
49
Kreditrisiko
49
Financial crisis
42
Finanzkrise
42
Basel Accord
36
Basler Akkord
36
Welt
35
World
35
Portfolio selection
32
Portfolio-Management
32
Theorie
30
Theory
30
Bank
28
Operational risk
23
Operationelles Risiko
23
stress testing
22
Risikomaß
20
Risk measure
20
operational risk
17
Banking supervision
16
Corporate Governance
14
Corporate governance
14
Regulation
14
Regulierung
14
USA
14
United States
14
Climate change
13
Klimawandel
13
Bank regulation
12
Bankenregulierung
12
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15
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3
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3
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English
15
German
3
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Antoncic, Madelyn
1
Beinker, Mark
1
Biermann, Stefanie
1
Bookstaber, Rick
1
Brinkhoff, Jeroen
1
Cetina, Jill
1
Corbett, Timothy P.
1
Cox, Joseph
1
Feldberg, Greg
1
Flood, Mark D.
1
Freiha, Naji
1
Friedrich, Benjamin
1
Giesinger, Michael
1
Glasserman, Paul
1
Haben, Piers
1
Heim, Udo
1
Irina, Ursachi
1
Ivanov, Yuri
1
Koerner, Eckart
1
Langfield, Sam
1
Mainik, Andreas
1
Manns, Thorsten
1
Mazzaferro, Francesco
1
Mora, Fernando de la
1
Narring, Florian
1
Oura, Hiroko
1
Ozdemir, Bogie
1
Rattaggi, Mattia L.
1
Rayer, Quintin
1
Ryu, Lisa
1
Salleo, Carmello
1
Sandvoß, Stefanie
1
Schulte-Mattler, Hermann
1
Schumacher, Liliana
1
Sharma, Paul
1
Smodis, Sebastjan
1
Sudarsana, Gokul
1
Walker, Martin
1
Walter, Stefan
1
Weeken, Olaf
1
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Journal of risk management in financial institutions
Stress-testing the banking system : methodologies and applications
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Journal of securities operations & custody
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
7
Die Bank
7
Handbuch ökonomisches Kapitel
7
Risiko-Manager
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
Working paper series / European Central Bank
7
IMF country report
6
SpringerLink / Bücher
6
The journal of risk model validation
6
Journal of banking & finance
5
Journal of banking regulation
5
Bank- und finanzwirtschaftliche Forschungen
4
Departmental paper / International Monetary Fund
4
Europäische Hochschulschriften / 5
4
IMF staff country report
4
Journal of financial regulation and compliance : an international journal
4
Journal of financial stability
4
Springer eBook Collection
4
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
4
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
3
Berichte aus der Betriebswirtschaft
3
Brennpunkt Risikomanagement und Regulierung
3
Business, Economics, and Law
3
Discussion paper
3
Discussion paper / Centre for Economic Policy Research
3
Discussion paper / Tinbergen Institute
3
FRB of New York Staff Report
3
FSI insights on policy implementation
3
Freiberger Arbeitspapiere
3
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
3
Gabler Edition Wissenschaft
3
International journal of theoretical and applied finance
3
International review of financial analysis
3
Journal of financial intermediation
3
Journal of financial services research : JFSR
3
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ECONIS (ZBW)
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1
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
2
How can supervisors and banks promote a culture of strong governance and ethical behaviour?
Walter, Stefan
;
Narring, Florian
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10012250023
Saved in:
3
Regulatory reform in banking 10 years after the financial crisis
Rattaggi, Mattia L.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 296-302
Persistent link: https://www.econbiz.de/10011800782
Saved in:
4
Enhancing banks' strategic decision-making : building on behavioural strategy : application to Pillar 2 regulation
Freiha, Naji
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 163-181
Persistent link: https://www.econbiz.de/10012250025
Saved in:
5
Rethinking banking : how to fit bank business models to regulatory constraints
Mora, Fernando de la
;
Sharma, Paul
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 351-362
Persistent link: https://www.econbiz.de/10011663090
Saved in:
6
Stress tests to promote financial stability : assessing progress and looking to the future
Bookstaber, Rick
;
Cetina, Jill
;
Feldberg, Greg
;
Flood, …
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 16-25
Persistent link: https://www.econbiz.de/10010259569
Saved in:
7
Buy-side liquidity risk management best practices
Corbett, Timothy P.
;
Smodis, Sebastjan
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
3
,
pp. 207-217
Persistent link: https://www.econbiz.de/10011942526
Saved in:
8
Risk management through the lens of macroprudential policy
Brinkhoff, Jeroen
;
Langfield, Sam
;
Mazzaferro, Francesco
; …
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 120-128
Persistent link: https://www.econbiz.de/10009737816
Saved in:
9
An investigation of hypothetical variance-covariance matrix stress-testing
Rayer, Quintin
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 264-288
Persistent link: https://www.econbiz.de/10011661846
Saved in:
10
Lessons learned from AQR : essential elements of the model review process
Beinker, Mark
;
Ivanov, Yuri
;
Mainik, Andreas
;
Irina, Ursachi
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 76-82
Persistent link: https://www.econbiz.de/10010526456
Saved in:
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