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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Operational risk"
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Bankenaufsicht
Bankrisiko
Operational risk
Risikomanagement
277
Risk management
277
Theory
80
Theorie
79
Portfolio selection
64
Portfolio-Management
64
Bank risk
63
Credit risk
63
Kreditrisiko
63
Risk
53
Risikomaß
52
Risk measure
52
Risiko
50
Deutschland
40
Germany
40
Bank
35
Financial crisis
34
Finanzkrise
34
Basel Accord
32
Basler Akkord
32
Financial services
32
Finanzdienstleistung
32
Hedging
23
Derivat
19
Derivative
19
Measurement
17
Messung
17
Bank liquidity
15
Bankenliquidität
15
Welt
15
World
15
Bank lending
14
Kreditgeschäft
14
Operationelles Risiko
14
Banking supervision
13
Corporate Governance
12
Corporate governance
12
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Undetermined
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79
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1
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79
Aufsatz in Zeitschrift
79
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3
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3
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2
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English
57
German
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Embrechts, Paul
3
Kaiser, Thomas
3
Schöning, Stephan
3
Barakat, Ahmed
2
Breuer, Thomas
2
Cummins, John David
2
Daníelsson, Jón
2
Fiordelisi, Franco
2
Hurlin, Christophe
2
Kasprowicz, Thilo J.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Rathgeber, Andreas
2
Summer, Martin
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Willinsky, Christian
2
Wu, Ho-Mou
2
Ackermann, Josef
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Argimón, Isabel
1
Ashby, Simon
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Berger, Allen N.
1
Bianchi, Nicola
1
Boos, Karl-Heinz
1
Boubakri, Narjess
1
Boucher, Christophe
1
Brechmann, Eike
1
Bryce, Cormac
1
Burghof, Hans-Peter
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Carletti, Elena
1
Carretta, Alessandro
1
Chapelle, Ariane
1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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Journal of banking & finance
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
The journal of operational risk
112
Journal of risk management in financial institutions
91
Risiko-Manager
42
SpringerLink / Bücher
30
Journal of financial stability
24
Risks : open access journal
22
International review of financial analysis
20
Wiley finance series
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
Die Bank
18
IMF working papers
18
European journal of operational research : EJOR
16
Finance research letters
16
Journal of banking regulation
16
IMF country report
15
International journal of economics and financial issues : IJEFI
15
Journal of risk and financial management : JRFM
15
The journal of risk model validation
14
Discussion paper
13
Journal of securities operations & custody
13
Working paper series / European Central Bank
13
Handbuch ökonomisches Kapitel
12
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Stress-testing the banking system : methodologies and applications
12
Journal of financial regulation and compliance : an international journal
11
Journal of risk
11
Advances in operational risk : firm-wide issues for financial institutions
10
Discussion papers / CEPR
10
IMF Working Paper
10
Insurance / Mathematics & economics
10
Journal of financial intermediation
10
Journal of financial services research : JFSR
10
Journal of international financial markets, institutions & money
10
NBER working paper series
10
Operational risk : practical approaches to implementation
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
10
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
10
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ECONIS (ZBW)
80
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1
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:
2
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
3
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
4
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
5
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
6
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
7
Does espoused risk culture pay? Evidence from European banks
Bianchi, Nicola
;
Carretta, Alessandro
;
Farina, Vincenzo
; …
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012659746
Saved in:
8
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
9
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
10
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
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