//--> //--> //--> //-->
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 regulation"
~isPartOf:"The journal of risk model validation"
~subject:"Credit 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
Credit risk
Risikomanagement
62
Risk management
62
Kreditrisiko
24
Bank risk
21
Bankrisiko
21
Risikomaß
20
Risk measure
20
Theorie
17
Theory
17
Basel Accord
15
Financial services
13
Finanzdienstleistung
13
Banking supervision
11
Bank
10
Portfolio selection
10
Portfolio-Management
10
Risiko
10
Risk
10
Statistical distribution
8
Statistische Verteilung
8
Financial crisis
7
Finanzkrise
7
Modellierung
7
Scientific modelling
7
Welt
7
World
7
backtesting
7
ARCH model
6
ARCH-Modell
6
risk management
6
value-at-risk (VaR)
6
Bank regulation
5
Bankenregulierung
5
model risk
5
Corporate Governance
4
Corporate governance
4
Forecasting model
4
more ...
less ...
Online availability
All
Undetermined
19
Type of publication
All
Article
33
Type of publication (narrower categories)
All
Article in journal
33
Aufsatz in Zeitschrift
33
Language
All
English
33
Author
All
Chen, Wei
2
Grundke, Peter
2
Handorf, William Charles
2
Skoglund, Jimmy
2
Arnsdorf, Matthias
1
Assouan, Steeve
1
Berg-Yuen, Pia E. K.
1
Biljon, L. van
1
Bloxham, Nicholas
1
Cai, Chunlin
1
Cathcart, Lara
1
Chernih, Andrew
1
Cooper, James
1
DeMenno, Mercy B.
1
Ding, Lei
1
Du, Zunwei
1
Elya Nabila Abdul Bahri
1
Fischer, Matthias
1
Gao, Dekun
1
Ha Tran Manh
1
Haasbroek, L. J.
1
Henrard, Luc
1
Hénaff, Patrick
1
Jabbour, Ravel
1
Jacobs, Michael <Jr.>
1
Jahel, Lina el
1
Jobst, Andreas A.
1
Karagozoglu, Ahmet K.
1
Kolari, James W.
1
Lau, Wee-Yeap
1
Lu, Yu
1
Ma, Qianqun
1
Mager, Ferdinand
1
Mai Ngoc Tran
1
Martini, Claude
1
Medova, Elena A.
1
Mertel, Alexander
1
Migueis, Marco
1
Mitic, Peter
1
Moosa, Imad A.
1
more ...
less ...
Published in...
All
Journal of banking regulation
The journal of risk model validation
Journal of risk management in financial institutions
71
Journal of banking & finance
53
SpringerLink / Bücher
41
The journal of operational risk
41
IMF Staff Country Reports
40
Risiko-Manager
37
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
IMF Working Papers
32
Risks : open access journal
27
Die Bank
26
The journal of credit risk : published quarterly by Incisive Media
24
European journal of operational research : EJOR
22
Journal of financial stability
21
Journal of risk
21
Wiley finance series
21
Insurance / Mathematics & economics
20
International journal of theoretical and applied finance
19
Discussion paper
17
International journal of economics and financial issues : IJEFI
17
Finance research letters
16
International journal of economics and finance
15
International review of financial analysis
15
Working paper series / European Central Bank
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
13
Discussion paper / Tinbergen Institute
13
Journal of risk and financial management : JRFM
13
Journal of securities operations & custody
13
Working papers / Financial Institutions Center
13
Stress-testing the banking system : methodologies and applications
12
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
11
Europäische Hochschulschriften / 5
11
Gabler Edition Wissenschaft
11
Handbuch ökonomisches Kapitel
11
Journal of financial regulation and compliance : an international journal
11
NBER working paper series
11
The European journal of finance
11
The journal of financial market infrastructures
11
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
10
more ...
less ...
Source
All
ECONIS (ZBW)
33
Showing
1
-
10
of
33
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Environmental sustainability and financial stability : can macroprudential stress testing measure and mitigate climate-related systemic financial risk?
DeMenno, Mercy B.
- In:
Journal of banking regulation
24
(
2023
)
4
,
pp. 445-473
Persistent link: https://www.econbiz.de/10014419452
Saved in:
2
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
3
Internet financial risk assessment in China based on a particle swarm optimization : analytic hierarchy process and fuzzy comprehensive evaluation
Zeng, Li
;
Lau, Wee-Yeap
;
Elya Nabila Abdul Bahri
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 17-39
Persistent link: https://www.econbiz.de/10014485601
Saved in:
4
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
5
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
6
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
7
How to measure bank credit risk disclosure? : testing a new methodological approach based on the content analysis framework
Scannella, Enzo
;
Polizzi, Salvatore
- In:
Journal of banking regulation
22
(
2021
)
1
,
pp. 73-95
Persistent link: https://www.econbiz.de/10012487305
Saved in:
8
Financial implications of transitioning to the Wall Street Reform and Consumer Protection Act of 2010 and Basel III
Handorf, William Charles
- In:
Journal of banking regulation
18
(
2017
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10012010209
Saved in:
9
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
Saved in:
10
Bank risk management, regulation and CEO compensation after the Panic of 2008
Handorf, William Charles
- In:
Journal of banking regulation
16
(
2015
)
1
,
pp. 39-50
Persistent link: https://www.econbiz.de/10011350185
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->