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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk"
~subject:"Corporate governance"
~subject:"World"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Corporate governance
World
Risikomanagement
278
Risk management
278
Theory
110
Theorie
109
Portfolio selection
98
Portfolio-Management
98
Risikomaß
92
Risk measure
92
Risk
71
Risiko
68
Bank risk
63
Bankrisiko
63
Credit risk
59
Kreditrisiko
59
Financial services
49
Finanzdienstleistung
49
Bank
29
Hedging
29
Basler Akkord
27
Measurement
27
Messung
27
Financial crisis
26
Finanzkrise
26
risk management
23
Estimation
18
Schätzung
18
Welt
18
Derivat
17
Derivative
17
Statistical distribution
17
Statistische Verteilung
17
Forecasting model
13
Prognoseverfahren
13
Systemic risk
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USA
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United States
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ARCH model
12
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English
53
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Embrechts, Paul
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Salas, Jesus M.
2
Adam, Tim
1
Adams, Zeno
1
Adrian, Tobias
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Allen, Linda
1
Balli, Faruk
1
Bannierand, Christina E.
1
Barakat, Ahmed
1
Belles-Sampera, James
1
Bertram, Philip
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Bostandzic, Denefa
1
Brechmann, Eike
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Callen, Jeffrey L.
1
Calluzzo, Paul
1
Carey, Mark S.
1
Chang, Meng-Shiuh
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, Hsiao-Jung
1
Chen, Ren-Raw
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Cheng, C. S. Agnes
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Chernobai, Anna
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Chidambaran, Nemmara
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Cocozza, Rosa
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Colletaz, Gilbert
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Cont, Rama
1
Correa, Ricardo
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Cummins, John David
1
Curcio, Domenico
1
Czado, Claudia
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Daníelsson, Jón
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Journal of banking & finance
Journal of risk
Journal of risk management in financial institutions
74
SpringerLink / Bücher
50
The journal of operational risk
43
Finance research letters
34
International review of financial analysis
27
Risks : open access journal
22
Journal of risk and financial management : JRFM
21
Springer eBook Collection
21
Risiko-Manager
20
The journal of corporate finance : contracting, governance and organization
20
Journal of financial stability
17
Managerial auditing journal
16
Energy economics
15
IMF working papers
15
International review of economics & finance : IREF
15
Corporate ownership & control : international scientific journal
14
Die Bank
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
NBER working paper series
13
Working papers / Financial Institutions Center
13
International journal of disclosure and governance
12
Journal of banking regulation
12
Journal of financial regulation and compliance : an international journal
12
NBER Working Paper
12
Pacific-Basin finance journal
12
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
12
Discussion paper
11
Discussion paper / Tinbergen Institute
11
International journal of economics and financial issues : IJEFI
11
Research in international business and finance
11
Economic modelling
10
Global finance journal
10
International journal of economics and finance
10
The journal of risk model validation
10
Wiley finance series
10
Applied economics
9
Applied economics letters
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Cogent business & management
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ECONIS (ZBW)
53
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
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:
3
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
4
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
5
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
6
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:
7
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
8
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
9
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:
10
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
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