//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Bankenaufsicht"
subject:"Basler Akkord"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
~subject:"Operational risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Basler Akkord
Operational risk
Risikomanagement
213
Risk management
213
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
56
Bankrisiko
56
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
45
Kreditrisiko
45
Financial services
30
Finanzdienstleistung
30
Bank
27
Basel Accord
25
Financial crisis
24
Finanzkrise
24
Hedging
22
Measurement
19
Messung
19
Derivat
15
Derivative
15
Operationelles Risiko
15
Welt
15
World
15
Systemic risk
12
USA
12
United States
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Schätzung
10
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
38
Type of publication (narrower categories)
All
Article in journal
28
Aufsatz in Zeitschrift
28
Aufsatz im Buch
9
Book section
9
Language
All
English
29
German
9
Author
All
Embrechts, Paul
3
Barakat, Ahmed
2
Cummins, John David
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Aichholz, Steffen
1
Allen, Linda
1
Ashby, Simon
1
Berger, Allen N.
1
Biermann, Stefanie
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Brechmann, Eike
1
Breuer, Thomas
1
Bryce, Cormac
1
Böhnke, Victoria
1
Carey, Mark S.
1
Chapelle, Ariane
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, Ren-Raw
1
Chernobai, Anna
1
Chidambaran, Nemmara
1
Colletaz, Gilbert
1
Cont, Rama
1
Crama, Yves
1
Curti, Filippo
1
Czado, Claudia
1
Daníelsson, Jón
1
DeLong, Gayle L.
1
Fenn, Paul T.
1
Fiordelisi, Franco
1
Heim, Udo
1
Hsu, Carol
1
Hurlin, Christophe
1
Hübner, Georges
1
Imbierowicz, Björn
1
Imerman, Michael B.
1
Jandačka, Martin
1
Jorgensen, Bjorn N.
1
more ...
less ...
Published in...
All
Journal of banking & finance
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
The journal of operational risk
110
Journal of risk management in financial institutions
51
Risiko-Manager
31
SpringerLink / Bücher
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Die Bank
19
Risks : open access journal
17
Journal of financial stability
13
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
European journal of operational research : EJOR
11
Insurance / Mathematics & economics
11
International review of financial analysis
11
Journal of financial regulation and compliance : an international journal
11
Journal of risk and financial management : JRFM
11
Journal of securities operations & custody
11
Operational risk : practical approaches to implementation
11
The journal of risk model validation
11
Wiley finance series
11
Advances in operational risk : firm-wide issues for financial institutions
10
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Discussion paper
10
Handbuch ökonomisches Kapitel
9
IMF working papers
9
Journal of banking regulation
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Discussion paper / Tinbergen Institute
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial services research : JFSR
8
Journal of risk
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
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
Working papers / Financial Institutions Center
8
Economic modelling
7
more ...
less ...
Source
All
ECONIS (ZBW)
38
Showing
1
-
10
of
38
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
3
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
4
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
5
A new approach to optimal capital allocation for RORAC maximization in banks
Kang, Woo-Young
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
106
(
2019
),
pp. 153-165
Persistent link: https://www.econbiz.de/10012224261
Saved in:
6
Operational risk and reputation in financial institutions : does media tone make a difference?
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
;
Bryce, Cormac
- In:
Journal of banking & finance
98
(
2019
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012162237
Saved in:
7
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
8
Trading book and credit risk : how fundamental is the Basel review?
Laurent, Jean-Paul
;
Sestier, Michael
;
Thomas, Stéphane
- In:
Journal of banking & finance
73
(
2016
),
pp. 211-223
Persistent link: https://www.econbiz.de/10011635717
Saved in:
9
Liquidity, leverage, and Lehman : a structural analysis of financial institutions in crisis
Chen, Ren-Raw
;
Chidambaran, Nemmara
;
Imerman, Michael B.
; …
- In:
Journal of banking & finance
45
(
2014
),
pp. 117-139
Persistent link: https://www.econbiz.de/10010466618
Saved in:
10
Flexible dependence modeling of operational risk losses and its impact on total capital requirements
Brechmann, Eike
;
Czado, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
40
(
2014
),
pp. 271-270
Persistent link: https://www.econbiz.de/10010402193
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->