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isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
subject:"Basler Akkord"
~isPartOf:"International review of financial analysis"
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Basler Akkord
Risikomanagement
167
Risk management
167
Deutschland
41
Germany
41
Risk
33
Credit risk
32
Kreditrisiko
32
Risiko
32
Bank risk
30
Bankrisiko
30
Portfolio selection
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Portfolio-Management
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Financial crisis
24
Finanzkrise
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Basel Accord
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Bank
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Risk measure
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Theorie
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Welt
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Volatilität
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Derivat
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Derivative
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Hedging
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Kapitaleinkommen
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Operational risk
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Systemic risk
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Bryce, Cormac
2
Schöning, Stephan
2
Thelen-Pischke, Hiltrud
2
Arismendi Zambrano, Juan Carlos
1
Barakat, Ahmed
1
Bieta, Volker
1
Burghardt, Markus
1
Carletti, Elena
1
Cheevers, Carly
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Entrop, Oliver
1
Hausen, Florian
1
Heidorn, Thomas
1
Hussainey, Khaled
1
Kimura, Herbert
1
Krahnen, Jan Pieter
1
Lin, Che-chun
1
Lüders, Uwe
1
Müller, Bettina
1
Nedeltchev, Dragomir C.
1
Pollmann, Marian
1
Potamia, Artemis
1
Prather, Larry J.
1
Račev, Svetlozar T.
1
Schmaltz, Christian
1
Scholz, Hendrik
1
Simper, Richard
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Sobreiro, Vinicius Amorim
1
Sutor, Jochen
1
Suyter, Alexander
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Thissen, Susanne
1
Trück, Stefan
1
Tsay, Jing-tang
1
Tsukahara, Fábio Yasuhiro
1
Wagner, Peter
1
Webb, Robert
1
Wiedemann, Arnd
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
International review of financial analysis
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
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
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
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
Finance research letters
5
Handbuch ICAAP
5
The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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
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ECONIS (ZBW)
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1
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
2
European bank loan loss provisioning and technological innovative progress
Simper, Richard
;
Dadoukis, Aristeidis
;
Bryce, Cormac
- In:
International review of financial analysis
63
(
2019
),
pp. 119-130
Persistent link: https://www.econbiz.de/10012207430
Saved in:
3
Multiple-days-ahead value-at-risk and expected shortfall forecasting for stock indices, commodities and exchange rate : inter-day versus intra-day data
Degiannakis, Stavros
;
Potamia, Artemis
- In:
International review of financial analysis
49
(
2017
),
pp. 176-190
Persistent link: https://www.econbiz.de/10011741290
Saved in:
4
Validation of default probability models : a stress testing approach
Tsukahara, Fábio Yasuhiro
;
Kimura, Herbert
;
Sobreiro, …
- In:
International review of financial analysis
47
(
2016
),
pp. 70-85
Persistent link: https://www.econbiz.de/10011624054
Saved in:
5
Should the insurance industry be banking on risk escalation for solvency II?
Bryce, Cormac
;
Webb, Robert
;
Cheevers, Carly
;
Clark, P. …
- In:
International review of financial analysis
46
(
2016
),
pp. 131-139
Persistent link: https://www.econbiz.de/10011580874
Saved in:
6
Bank governance, regulation, supervision, and risk reporting : evidence from operational risk disclosures in European banks
Barakat, Ahmed
;
Hussainey, Khaled
- In:
International review of financial analysis
30
(
2013
),
pp. 254-273
Persistent link: https://www.econbiz.de/10010461552
Saved in:
7
Differential default risk among traditional and non-traditional mortgage products and capital adequacy standards
Lin, Che-chun
;
Prather, Larry J.
;
Chu, Ting-heng
;
Tsay, …
- In:
International review of financial analysis
27
(
2013
),
pp. 115-122
Persistent link: https://www.econbiz.de/10009736923
Saved in:
8
Modifikation der 1. Säule von Basel II : zusätzliche Anforderungen im Bereich der Marktrisiken
Pollmann, Marian
;
Schöning, Stephan
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
63
(
2010
)
3
,
pp. 131-134
Persistent link: https://www.econbiz.de/10003928425
Saved in:
9
Die neuen Prinzipien für sachgerechtes Liquiditätsmanagement
Heidorn, Thomas
;
Schmaltz, Christian
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
62
(
2009
)
3
,
pp. 112-117
Persistent link: https://www.econbiz.de/10003802242
Saved in:
10
Stärkung des globalen Finanzsystems : Qualität des Kernkapitals, Leverage Ratio und andere Regelungen?
Burghardt, Markus
;
Thelen-Pischke, Hiltrud
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
62
(
2009
)
23
,
pp. 1188-1191
Persistent link: https://www.econbiz.de/10003905172
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