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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"Die Bank"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Basler Akkord"
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Aufsatzsammlung
Financial market
Basler Akkord
Risk management
114
Risikomanagement
113
Theorie
30
Theory
30
Portfolio selection
26
Portfolio-Management
26
Risiko
21
Risk
21
Credit risk
17
Kreditrisiko
17
Risikomaß
17
Risk measure
17
Basel Accord
15
Bank risk
14
Bankrisiko
14
Deutschland
14
Germany
14
Bank lending
13
Kreditgeschäft
13
Financial crisis
11
Finanzkrise
11
Welt
11
World
11
Bank
9
Derivat
8
Derivative
8
Hedging
8
Bankenaufsicht
7
Banking supervision
7
Measurement
7
Messung
7
Corporate Governance
6
Corporate governance
6
Financial services
6
Finanzdienstleistung
6
Volatility
6
Volatilität
6
Bankgeschäft
5
Banking services
5
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Undetermined
11
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Article
20
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20
Aufsatz in Zeitschrift
20
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German
12
English
8
Author
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Schulte-Mattler, Hermann
3
Hamerle, Alfred
2
McAleer, Michael
2
Büschgen, Anja
1
Dutschke, Walter
1
Engelmann, Bernd
1
Fesselmeyer, Eric
1
Gambetta, Nicolás
1
García-Benau, María Antonia
1
Grunert, Jens
1
Hammoudeh, Shawkat
1
Jagodzinsky, Thomas
1
Jimenez-Martin, Juan-Angel
1
Kaltofen, Daniel
1
Kenne, Ulrich von
1
Klauck, Kai-Oliver
1
Korkmaz, Aslihan Gizem
1
Köckritz, Holger G.
1
Li, Min-Jian
1
Liebig, Thilo
1
Liermann, Volker
1
Manns, Thorsten
1
Massenberg, Hans-Joachim
1
Mirman, Leonard J.
1
Nelles, Michael
1
Paul, Stephan
1
Porath, Daniel
1
Pérez Amaral, Teodosio
1
Reusch, Matthias
1
Rösch, Daniel
1
Santugini, Marc
1
Senft, Claudia
1
Shen, Chung-hua
1
Stein, Stefan
1
Wadé, Markus
1
Weber, Martin
1
Wu, Meng-Wen
1
Xu, Xin
1
Yao, Can-Zhong
1
Yue, Pengpeng
1
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Die Bank
International review of economics & finance : IREF
The journal of operational risk
40
Journal of risk management in financial institutions
35
SpringerLink / Bücher
28
Journal of banking & finance
24
Risiko-Manager
17
Risks : open access journal
16
International review of financial analysis
13
Journal of financial stability
13
Stress-testing the banking system : methodologies and applications
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Discussion paper
11
Wiley finance series
11
Economic modelling
10
IMF working papers
10
Journal of financial regulation and compliance : an international journal
10
European journal of operational research : EJOR
9
Insurance / Mathematics & economics
9
Journal of risk
9
Journal of risk and financial management : JRFM
9
Discussion paper / Tinbergen Institute
8
Finance research letters
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
NBER working paper series
8
Springer eBook Collection
8
The European journal of finance
8
The journal of risk model validation
8
Discussion paper / Centre for Economic Policy Research
7
NBER Working Paper
7
The journal of credit risk : published quarterly by Incisive Media
7
Working papers / Financial Institutions Center
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
International journal of economics and finance
6
Journal of financial economic policy
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Cogent economics & finance
5
Finance and stochastics
5
Handbuch ICAAP
5
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ECONIS (ZBW)
20
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1
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
2
Does financial literacy alleviate risk attitude and risk behavior inconsistency?
Korkmaz, Aslihan Gizem
;
Zhichao Yin
;
Yue, Pengpeng
; …
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 293-310
Persistent link: https://www.econbiz.de/10012792964
Saved in:
3
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
Saved in:
4
Effects of shadow banking on bank risks from the view of capital adequacy
Wu, Meng-Wen
;
Shen, Chung-hua
- In:
International review of economics & finance : IREF
63
(
2019
),
pp. 176-197
Persistent link: https://www.econbiz.de/10012321937
Saved in:
5
Risikomanagement: BCBS 291 : Operational Risk Management im Wandel
Dutschke, Walter
- In:
Die Bank
(
2015
)
5
,
pp. 44-46
Persistent link: https://www.econbiz.de/10010511973
Saved in:
6
Advances in financial risk management and economic policy uncertainty : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 1-7
Persistent link: https://www.econbiz.de/10011571823
Saved in:
7
Risk sharing in an asymmetric environment
Fesselmeyer, Eric
;
Mirman, Leonard J.
;
Santugini, Marc
- In:
International review of economics & finance : IREF
34
(
2014
),
pp. 1-8
Persistent link: https://www.econbiz.de/10010532713
Saved in:
8
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
9
Verbessertes Risk Management : Banken im Stresstest
Liermann, Volker
;
Klauck, Kai-Oliver
- In:
Die Bank
(
2009
)
5
,
pp. 52-55
Persistent link: https://www.econbiz.de/10003828776
Saved in:
10
Investmentanteile im regulatorischen Umfeld : IRB-Ansatz und Implikationen
Büschgen, Anja
;
Köckritz, Holger G.
;
Jagodzinsky, Thomas
- In:
Die Bank
(
2009
)
3
,
pp. 56-59
Persistent link: https://www.econbiz.de/10003806272
Saved in:
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