//--> //--> //--> //-->
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>"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The European journal of finance"
~subject:"Financial crisis"
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>
Financial crisis
Risikomanagement
514
Risk management
514
Bank risk
133
Bankrisiko
133
Theory
125
Theorie
124
Risk
112
Risiko
109
Portfolio selection
103
Portfolio-Management
103
Credit risk
100
Financial services
100
Finanzdienstleistung
100
Kreditrisiko
100
Risikomaß
85
Risk measure
85
risk management
82
Finanzkrise
72
Bank
59
Basler Akkord
54
Welt
51
World
51
Hedging
31
Operational risk
29
Operationelles Risiko
29
Corporate Governance
28
Corporate governance
28
Derivat
27
Derivative
27
USA
27
United States
27
Systemic risk
26
Measurement
25
Messung
25
Systemrisiko
25
stress testing
23
Financial sector
22
Finanzsektor
22
more ...
less ...
Online availability
All
Undetermined
27
Free
1
Type of publication
All
Article
117
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
119
Aufsatz in Zeitschrift
119
Collection of articles of several authors
5
Sammelwerk
5
Conference paper
1
Conference proceedings
1
Konferenzbeitrag
1
Konferenzschrift
1
more ...
less ...
Language
All
English
119
Author
All
Ozdemir, Bogie
4
Grody, Allan D.
3
Hughes, Peter J.
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Weiß, Gregor
2
Wilson, Thomas Charles
2
Abduraimova, Kumushoy
1
Aebi, Vincent
1
Allen, Linda
1
Anonymous
1
Antoncic, Madelyn
1
Azhar Mohamad
1
Bates, Leigh
1
Beirlant, Jan
1
Bernard, Carole
1
Blüm, Jürg M.
1
Bobker, David
1
Bongaerts, Dion
1
Bookstaber, Rick
1
Bostandzic, Denefa
1
Bosworth, Ed
1
Brechmann, Eike
1
Breuer, Thomas
1
Brinkhoff, Jeroen
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Callen, Jeffrey L.
1
Calluzzo, Paul
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Carey, Mark S.
1
Cauwels, Peter
1
Celati, Luca
1
Cetina, Jill
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, Ren-Raw
1
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of risk management in financial institutions
The European journal of finance
The journal of operational risk
41
SpringerLink / Bücher
25
Journal of financial stability
24
Risiko-Manager
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
International review of financial analysis
21
Risks : open access journal
18
Die Bank
13
Discussion paper / Tinbergen Institute
12
Economic modelling
12
Journal of banking regulation
12
Discussion paper
11
European journal of operational research : EJOR
11
Finance research letters
11
IMF working papers
11
Insurance / Mathematics & economics
11
International review of economics & finance : IREF
11
Journal of risk and financial management : JRFM
11
Journal of financial regulation and compliance : an international journal
10
NBER working paper series
10
Working papers / Financial Institutions Center
10
Journal / The Capco Institute : journal of financial transformation
9
Journal of risk
9
The journal of credit risk : published quarterly by Incisive Media
9
Wiley finance series
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
NBER Working Paper
8
Stress-testing the banking system : methodologies and applications
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The journal of risk model validation
8
Working paper series / European Central Bank
8
Applied economics letters
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
Journal of financial services research : JFSR
7
Journal of international financial markets, institutions & money
7
The North American journal of economics and finance : a journal of financial economics studies
7
The panic of 2008 : causes, consequences and implications for reform
7
more ...
less ...
Source
All
ECONIS (ZBW)
119
Showing
1
-
10
of
119
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
2
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
3
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
4
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
5
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
6
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
7
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:
8
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
9
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
10
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->