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subject:"Bankenaufsicht"
subject:"Basler Akkord"
~isPartOf:"Applied economics"
~isPartOf:"International review of financial analysis"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Basler Akkord
Risikomanagement
148
Risk management
148
Risk
54
Risiko
53
Portfolio selection
37
Portfolio-Management
37
Risikomaß
31
Risk measure
31
Bank risk
24
Bankrisiko
24
Theorie
23
Theory
23
Financial crisis
18
Finanzkrise
18
Hedging
17
Welt
16
World
16
Bank
15
Credit risk
15
Kreditrisiko
15
Volatility
15
Volatilität
15
Estimation
14
Schätzung
14
Financial services
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Finanzdienstleistung
13
Capital income
12
Corporate Governance
12
Corporate governance
12
Derivat
12
Derivative
12
Kapitaleinkommen
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Risikopräferenz
12
Risk attitude
12
Aktienmarkt
11
Multivariate Verteilung
11
Multivariate distribution
11
Stock market
11
Ausreißer
10
Basel Accord
10
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Aufsatz in Zeitschrift
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11
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English
11
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Bryce, Cormac
2
Arismendi Zambrano, Juan Carlos
1
Barakat, Ahmed
1
Cheevers, Carly
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Hiep Ngoc Luu
1
Hussainey, Khaled
1
Jiang, Xingnan
1
Kimura, Herbert
1
Lai, Van Son
1
Lin, Che-chun
1
Nedeltchev, Dragomir C.
1
Potamia, Artemis
1
Prather, Larry J.
1
Silva, André Luiz Carvalhal da
1
Simper, Richard
1
Sobreiro, Vinicius Amorim
1
Tsay, Jing-tang
1
Tsukahara, Fábio Yasuhiro
1
Webb, Robert
1
Xuan Vinh Vo
1
Zaevski, Tsvetelin S.
1
Zeuli, Marcelo
1
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Applied economics
International review of financial analysis
The journal of operational risk
40
Journal of risk management in financial institutions
39
Journal of banking & finance
21
Risiko-Manager
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Die Bank
17
Journal of financial stability
12
Risks : open access journal
12
Journal of financial regulation and compliance : an international journal
11
The journal of risk model validation
11
Journal of banking regulation
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of risk
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The journal of credit risk : published quarterly by Incisive Media
8
European journal of operational research : EJOR
7
Journal of risk and financial management : JRFM
7
Journal of securities operations & custody
7
Economic modelling
6
International journal of economics and financial issues : IJEFI
6
Finance research letters
5
Journal of financial services research : JFSR
5
Journal of money, credit and banking : JMCB
5
The European journal of finance
5
Banks and bank systems : international research journal
4
International business and economics research journal
4
International journal of economics and finance
4
International journal of theoretical and applied finance
4
Journal of financial intermediation
4
Journal of risk finance : the convergence of financial products and insurance
4
Astin bulletin : the journal of the International Actuarial Association
3
Corporate ownership & control : international scientific journal
3
Economic analysis : EA
3
European financial management : the journal of the European Financial Management Association
3
Finance and stochastics
3
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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
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
3
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
4
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:
5
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
6
Operational risk and its impact on North American and British banks
Jiang, Xingnan
- In:
Applied economics
50
(
2018
)
8
,
pp. 920-933
Persistent link: https://www.econbiz.de/10011848194
Saved in:
7
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:
8
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:
9
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:
10
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:
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