//--> //--> //--> //-->
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:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~subject:"Schätzung"
~subject:"World"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Schätzung
World
Risikomanagement
79
Risk management
79
Risk
29
Bank risk
27
Bankrisiko
27
Risiko
26
Theory
26
Portfolio selection
25
Portfolio-Management
25
Risikomaß
25
Risk measure
25
Theorie
25
Credit risk
21
Kreditrisiko
21
Bank
17
Financial services
16
Finanzdienstleistung
16
Financial crisis
14
Finanzkrise
14
Hedging
12
Measurement
9
Messung
9
Derivat
8
Derivative
8
Estimation
8
Systemic risk
8
Systemrisiko
8
Welt
7
Basler Akkord
6
Corporate Governance
6
Corporate governance
6
Statistical distribution
6
Statistische Verteilung
6
Expected shortfall
5
Anlageverhalten
4
Bank liquidity
4
Bankenliquidität
4
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
18
Type of publication (narrower categories)
All
Article in journal
18
Aufsatz in Zeitschrift
18
Language
All
English
18
Author
All
Valderrama, Laura
2
Adam, Tim
1
Adams, Zeno
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Cont, Rama
1
Correa, Ricardo
1
Edirisinghe, Chanaka
1
Fernando, Chitru S.
1
Gatzert, Nadine
1
Glück, Thorsten
1
Goldberg, Linda S.
1
Gupta, Aparna
1
Heidinger, Dinah
1
Kang, Woo-Young
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Kotlicki, Artur
1
Kratz, Marie
1
Laurent, Jean-Paul
1
Leiss, Matthias
1
Li, Qingyuan
1
Li, Si
1
Li, Xu
1
Lok, Yen H.
1
López-Espinosa, Germán
1
McNeil, Alexander J.
1
Moreno, Antonio
1
Nax, Heinrich H.
1
Ongena, Steven
1
Paraschiv, Florentina
1
Paterlini, Sandra
1
Pitera, Marcin
1
Poshakwale, Sunil S.
1
Prokopczuk, Marcel
1
Reite, Endre J.
1
Roncoroni, Andrea
1
Ronn, Ehud I.
1
Roth, Wendy
1
Rubia, Antonio
1
more ...
less ...
Published in...
All
Journal of banking & finance
SpringerLink / Bücher
40
The journal of operational risk
32
Finance research letters
29
Energy economics
19
International review of financial analysis
19
Springer eBook Collection
15
Discussion paper / Centre for Economic Policy Research
12
Economic modelling
12
International review of economics & finance : IREF
12
Journal of financial stability
12
Journal of risk
11
Journal of international financial markets, institutions & money
10
Applied economics
9
European journal of operational research : EJOR
9
Insurance / Mathematics & economics
9
Research in international business and finance
9
Pacific-Basin finance journal
8
World Bank E-Library Archive
8
Applied economics letters
7
Emerging markets, finance and trade : EMFT
7
Global finance journal
7
The North American journal of economics and finance : a journal of financial economics studies
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Climate policy
6
Die Bank
6
Discussion papers / CEPR
6
Journal of economic dynamics & control
6
Journal of multinational financial management
6
Journal of world business : JWB
6
Palgrave Macmillan Studies in Banking and Financial Institutions
6
Policy research working paper : WPS
6
Springer eBook Collection / Business and Economics
6
The journal of portfolio management : JPM
6
Transportation research / E : an international journal
6
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
International journal of finance & economics : IJFE
5
Journal of banking regulation
5
Journal of international money and finance
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
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
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:
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
Drivers of solvency risk : are microfinance institutions different?
Schulte, Markus
;
Winkler, Adalbert
- In:
Journal of banking & finance
106
(
2019
),
pp. 403-426
Persistent link: https://www.econbiz.de/10012224325
Saved in:
7
National elections and tail risk : international evidence
Li, Qingyuan
;
Li, Si
;
Li, Xu
- In:
Journal of banking & finance
88
(
2018
),
pp. 113-128
Persistent link: https://www.econbiz.de/10011962591
Saved in:
8
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
9
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:
10
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->