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subject:"Bankenaufsicht"
subject:"Finanzsystem"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial stability"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Finanzsystem
Risk management
217
Risikomanagement
214
Risk
72
Risiko
70
Bank risk
48
Bankrisiko
48
Financial crisis
35
Finanzkrise
35
Credit risk
33
Kreditrisiko
33
Portfolio selection
33
Portfolio-Management
33
Theorie
30
Theory
30
Welt
29
World
29
Insurance
25
Risikomaß
25
Risikomodell
25
Risk measure
25
Risk model
25
Versicherung
25
Bank
22
Basel Accord
21
Basler Akkord
21
Financial services
21
Finanzdienstleistung
21
Systemic risk
19
Systemrisiko
17
Hedging
14
Derivat
13
Derivative
13
Disaster
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Katastrophe
13
risk management
13
Elementarschadenversicherung
12
Estimation
12
Natural disaster insurance
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English
12
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Kupiec, Paul H.
2
Ashby, Simon
1
Barakat, Ahmed
1
Barakova, Irina
1
Chen, Wei-Da
1
Chen, Yehning
1
Doff, René
1
Duran, Miguel A.
1
Eling, Martin
1
Hiep Ngoc Luu
1
Hofmann, Daniel M.
1
Huang, Shu-Chun
1
Hussainey, Khaled
1
Lehmann, Axel Peter
1
Nedeltchev, Dragomir C.
1
Palvia, Ajay
1
Schmeiser, Hato
1
Vivas-Lozano, Ana
1
Xuan Vinh Vo
1
Zaevski, Tsvetelin S.
1
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International review of financial analysis
Journal of financial stability
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Journal of risk management in financial institutions
15
Stress-testing the banking system : methodologies and applications
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
IMF country report
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Handbuch ökonomisches Kapitel
7
Risiko-Manager
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
SpringerLink / Bücher
7
Die Bank
6
The journal of risk model validation
6
Working paper series / European Central Bank
6
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
Journal of banking regulation
5
Journal of securities operations & custody
5
Bank- und finanzwirtschaftliche Forschungen
4
Departmental paper / International Monetary Fund
4
Discussion paper / Centre for Economic Policy Research
4
Europäische Hochschulschriften / 5
4
IMF staff country report
4
Journal of risk and financial management : JRFM
4
Springer eBook Collection
4
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
3
Berichte aus der Betriebswirtschaft
3
Brennpunkt Risikomanagement und Regulierung
3
Business, Economics, and Law
3
Discussion paper / Tinbergen Institute
3
FSI insights on policy implementation
3
Financial studies
3
Freiberger Arbeitspapiere
3
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
3
Gabler Edition Wissenschaft
3
Journal of banking & finance
3
Journal of financial intermediation
3
Journal of financial regulation and compliance : an international journal
3
SUERF studies
3
Wettbewerb und Regulierung von Märkten und Unternehmen
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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
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
4
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
5
The final Solvency II framework : will it be effective?
Doff, René
- In:
The Geneva papers on risk and insurance - issues and …
41
(
2016
)
4
,
pp. 587-607
Persistent link: https://www.econbiz.de/10011659305
Saved in:
6
On the accuracy of alternative approaches for calibrating bank stress test models
Kupiec, Paul H.
- In:
Journal of financial stability
38
(
2018
),
pp. 132-146
Persistent link: https://www.econbiz.de/10012159690
Saved in:
7
Risk management and the global banking crisis : lessons for insurance solvency regulation
Ashby, Simon
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
3
,
pp. 330-347
Persistent link: https://www.econbiz.de/10009316266
Saved in:
8
Lessons learned from the financial crisis for risk management : contrasting developments in insurance and banking
Lehmann, Axel Peter
;
Hofmann, Daniel M.
- In:
The Geneva papers on risk and insurance - issues and …
35
(
2010
)
1
,
pp. 63-78
Persistent link: https://www.econbiz.de/10003971703
Saved in:
9
Do banks’ internal Basel risk estimates reflect risk?
Barakova, Irina
;
Palvia, Ajay
- In:
Journal of financial stability
13
(
2014
),
pp. 167-179
Persistent link: https://www.econbiz.de/10011288864
Saved in:
10
Risk shifting in the US banking system : an empirical analysis
Duran, Miguel A.
;
Vivas-Lozano, Ana
- In:
Journal of financial stability
13
(
2014
),
pp. 64-74
Persistent link: https://www.econbiz.de/10011288876
Saved in:
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