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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"International review of financial analysis"
~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
Risk management
299
Risikomanagement
296
Theory
90
Theorie
89
Portfolio selection
83
Portfolio-Management
83
Risk
82
Risiko
78
Bank risk
71
Bankrisiko
71
Risikomaß
69
Risk measure
69
Credit risk
55
Kreditrisiko
55
Financial services
40
Finanzdienstleistung
40
Financial crisis
38
Finanzkrise
38
Bank
36
Hedging
31
Welt
29
Basler Akkord
26
Derivat
21
Derivative
21
Systemic risk
21
Measurement
20
Messung
20
Systemrisiko
19
USA
19
United States
19
Corporate Governance
18
Corporate governance
18
Estimation
18
Volatility
17
Volatilität
17
Operational risk
15
Operationelles Risiko
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English
67
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Bryce, Cormac
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Salas, Jesus M.
2
Valderrama, Laura
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Adam, Tim
1
Adams, Zeno
1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Allen, Linda
1
Arismendi Zambrano, Juan Carlos
1
Balli, Faruk
1
Bannierand, Christina E.
1
Barakat, Ahmed
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Bostandzic, Denefa
1
Brechmann, Eike
1
Bu, Lin
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Carey, Mark S.
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Cheevers, Carly
1
Chen, Ren-Raw
1
Chidambaran, Nemmara
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Colletaz, Gilbert
1
Cont, Rama
1
Corbet, Shaen
1
Correa, Ricardo
1
Cummins, John David
1
Czado, Claudia
1
Dadoukis, Aristeidis
1
Daníelsson, Jón
1
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International review of financial analysis
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
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
Applied economics
10
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)
67
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
3
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
4
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:
5
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
6
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:
7
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
8
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
Saved in:
9
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
10
Internationalization, foreign exchange exposure and firm risk
Likitwongkajon, Napaporn
;
Vithessonthi, Chaiporn
- In:
International review of financial analysis
83
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461671
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