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subject:"Bankenaufsicht"
subject:"Basler Akkord"
~isPartOf:"Journal of banking & finance"
~subject:"Corporate Governance"
~subject:"Operational risk"
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Bankenaufsicht
Basler Akkord
Corporate Governance
Operational risk
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
22
Basel Accord
19
Measurement
17
Messung
17
Derivat
15
Derivative
15
Welt
15
World
15
Systemic risk
12
USA
12
United States
12
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Operationelles Risiko
10
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10
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37
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36
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English
37
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Embrechts, Paul
3
Barakat, Ahmed
2
Cummins, John David
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Adam, Tim
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Allen, Linda
1
Ashby, Simon
1
Berger, Allen N.
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Brechmann, Eike
1
Breuer, Thomas
1
Bryce, Cormac
1
Böhnke, Victoria
1
Callen, Jeffrey L.
1
Carey, Mark S.
1
Chapelle, Ariane
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, Hsiao-Jung
1
Chen, Ren-Raw
1
Cheng, C. S. Agnes
1
Chernobai, Anna
1
Chidambaran, Nemmara
1
Colletaz, Gilbert
1
Cont, Rama
1
Correa, Ricardo
1
Crama, Yves
1
Curti, Filippo
1
Czado, Claudia
1
Daníelsson, Jón
1
DeLong, Gayle L.
1
Elyasiani, Elyas
1
Fang, Xiaohua
1
Fenn, Paul T.
1
Fernando, Chitru S.
1
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Journal of banking & finance
The journal of operational risk
113
Journal of risk management in financial institutions
62
SpringerLink / Bücher
41
Risiko-Manager
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Die Bank
19
Risks : open access journal
18
Corporate ownership & control : international scientific journal
17
International review of financial analysis
17
Journal of risk and financial management : JRFM
17
Managing business risk : a practical guide to protecting your business
17
Finance research letters
15
Managerial auditing journal
15
Wiley finance series
15
Journal of financial stability
14
The journal of corporate finance : contracting, governance and organization
13
Working papers / Financial Institutions Center
13
International journal of disclosure and governance
12
International journal of economics and financial issues : IJEFI
12
Journal of banking regulation
12
Journal of financial regulation and compliance : an international journal
12
Operational risk modelling and analysis : theory and practice
12
Stress-testing the banking system : methodologies and applications
12
The journal of risk model validation
12
European journal of operational research : EJOR
11
Insurance / Mathematics & economics
11
Journal of securities operations & custody
11
Operational risk : practical approaches to implementation
11
Pacific-Basin finance journal
11
Springer eBook Collection
11
Advances in operational risk : firm-wide issues for financial institutions
10
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Discussion paper
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
Applied economics
9
Cogent business & management
9
Handbuch ökonomisches Kapitel
9
IMF working papers
9
International review of economics & finance : IREF
9
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ECONIS (ZBW)
37
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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
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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