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subject:"Bankenaufsicht"
subject:"Finanzsystem"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of securities operations & custody"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
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Bankenaufsicht
Finanzsystem
Risk management
221
Risikomanagement
218
Risk
68
Risiko
67
Bank risk
35
Bankrisiko
35
Portfolio selection
31
Portfolio-Management
31
Financial services
26
Finanzdienstleistung
26
Credit risk
25
Insurance
25
Kreditrisiko
25
Risikomodell
25
Risk model
25
Versicherung
25
Theorie
23
Theory
23
risk management
23
Welt
22
World
22
Financial crisis
21
Finanzkrise
21
Risikomaß
19
Risk measure
19
Basel Accord
15
Basler Akkord
15
Disaster
13
Katastrophe
13
Banking supervision
12
Bank
11
Elementarschadenversicherung
11
IT crime
11
IT-Kriminalität
11
Natural disaster insurance
11
Operational risk
11
Risikopräferenz
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12
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Ashby, Simon
1
Barakat, Ahmed
1
Doff, René
1
Eling, Martin
1
Gutierrez, Pilar
1
Hiep Ngoc Luu
1
Hofmann, Daniel M.
1
Hussainey, Khaled
1
Kardorf, Sonja
1
Lehmann, Axel Peter
1
Manan, Shah
1
Meijer, Carlo R. W. de
1
Nedeltchev, Dragomir C.
1
Riebl, Leonhard
1
Schmeiser, Hato
1
Villiers Getz, Liezl de
1
Xuan Vinh Vo
1
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1
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International review of financial analysis
Journal of securities operations & custody
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 financial stability
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
Collateral management then and now
Manan, Shah
- In:
Journal of securities operations & custody
13
(
2021
)
4
,
pp. 381-388
Persistent link: https://www.econbiz.de/10012886154
Saved in:
4
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:
5
How are banking supervision measures influencing banks' overall risk management?
Kardorf, Sonja
- In:
Journal of securities operations & custody
10
(
2017/2018
)
3
,
pp. 202-209
Persistent link: https://www.econbiz.de/10011890835
Saved in:
6
A review of stress test methodology
Riebl, Leonhard
;
Gutierrez, Pilar
- In:
Journal of securities operations & custody
10
(
2017/2018
)
3
,
pp. 254-267
Persistent link: https://www.econbiz.de/10011890854
Saved in:
7
Linkages of stress, reverse stress and wind-down
Villiers Getz, Liezl de
- In:
Journal of securities operations & custody
9
(
2017
)
2
,
pp. 127-140
Persistent link: https://www.econbiz.de/10011848118
Saved in:
8
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:
9
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:
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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