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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Applied economics"
~isPartOf:"Journal of banking & finance"
~subject:"Schätzung"
~subject:"World"
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Search: subject_exact:"Risk management"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Schätzung
World
Risikomanagement
258
Risk management
258
Theory
89
Theorie
88
Risk
74
Portfolio selection
72
Portfolio-Management
72
Risiko
71
Risikomaß
66
Risk measure
66
Bank risk
57
Bankrisiko
57
Credit risk
46
Kreditrisiko
46
Bank
33
Financial services
33
Finanzdienstleistung
33
Hedging
30
Financial crisis
28
Finanzkrise
28
Basler Akkord
22
Derivat
21
Derivative
21
Measurement
19
Messung
19
Statistical distribution
17
Statistische Verteilung
17
Welt
17
Corporate Governance
16
Corporate governance
16
Estimation
16
USA
15
United States
15
Operational risk
13
Operationelles Risiko
13
Systemic risk
12
Multivariate Verteilung
11
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50
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English
50
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McNeil, Alexander J.
2
Paterlini, Sandra
2
Salas, Jesus M.
2
Valderrama, Laura
2
Adam, Tim
1
Adams, Zeno
1
Allen, Linda
1
Augusto, Mário Gomes
1
Balli, Faruk
1
Bannierand, Christina E.
1
Blazsek, Szabolcs
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Bostandzic, Denefa
1
Brechmann, Eike
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Carey, Mark S.
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, Ren-Raw
1
Chidambaran, Nemmara
1
Clerc, Caroline
1
Colletaz, Gilbert
1
Cont, Rama
1
Correa, Ricardo
1
Cummins, John David
1
Czado, Claudia
1
Daníelsson, Jón
1
DeLong, Gayle L.
1
Dong, Gang Nathan
1
Dufrénot, Gilles
1
Ederington, Louis H.
1
Edirisinghe, Chanaka
1
Embrechts, Paul
1
Feng, Wenjun
1
Fernando, Chitru S.
1
Gatzert, Nadine
1
Glück, Thorsten
1
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Applied economics
Journal of banking & finance
Journal of risk management in financial institutions
63
The journal of operational risk
41
SpringerLink / Bücher
40
Finance research letters
32
International review of financial analysis
27
Risks : open access journal
26
Energy economics
22
Risiko-Manager
20
Journal of financial stability
19
Journal of risk
18
Economic modelling
16
IMF working papers
16
Journal of risk and financial management : JRFM
16
NBER working paper series
15
Springer eBook Collection
15
Die Bank
14
International review of economics & finance : IREF
14
NBER Working Paper
14
Working paper / National Bureau of Economic Research, Inc.
14
Discussion paper
13
Discussion paper / Tinbergen Institute
13
Insurance / Mathematics & economics
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Discussion paper / Centre for Economic Policy Research
12
Working papers / Financial Institutions Center
12
European journal of operational research : EJOR
11
Journal of financial regulation and compliance : an international journal
11
Journal of international financial markets, institutions & money
11
Gabler Edition Wissenschaft
10
Journal of banking regulation
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
The journal of risk model validation
10
Working paper
10
Working paper series / European Central Bank
10
Research in international business and finance
9
The North American journal of economics and finance : a journal of financial economics studies
9
Working papers
9
CESifo working papers
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ECONIS (ZBW)
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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
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
3
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:
4
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
10
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
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