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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Schätzung"
~subject:"World"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Schätzung
World
Risikomanagement
288
Risk management
287
Theory
107
Theorie
106
Portfolio selection
64
Portfolio-Management
64
Risk
63
Risiko
60
Risikomaß
54
Risk measure
54
Bank risk
53
Bankrisiko
53
Credit risk
48
Kreditrisiko
48
USA
43
United States
43
Bank
34
Finanzdienstleistung
32
Financial services
31
Financial crisis
29
Finanzkrise
29
Hedging
28
Measurement
21
Messung
21
Basler Akkord
20
Estimation
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Welt
20
Derivat
18
Derivative
18
Corporate Governance
14
Corporate governance
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Systemic risk
13
Insolvency
12
Insolvenz
12
Systemrisiko
12
Bank liquidity
11
Bankenliquidität
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English
54
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McNeil, Alexander J.
2
Paterlini, Sandra
2
Salas, Jesus M.
2
Valderrama, Laura
2
Acharya, Viral V.
1
Adam, Tim
1
Adams, Zeno
1
Ahmihud, Yakov
1
Allen, Linda
1
Andersen, Torben
1
Au-Yeung, Wilson
1
Balli, Faruk
1
Bannierand, Christina E.
1
Belenzon, Sharon
1
Blüm, Jürg M.
1
Bollerslev, Tim
1
Bongaerts, Dion
1
Bostandzic, Denefa
1
Brechmann, Eike
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Calomiris, Charles W.
1
Carey, Mark S.
1
Carlson, Mark
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, Ren-Raw
1
Chidambaran, Nemmara
1
Christoffersen, Peter F.
1
Colletaz, Gilbert
1
Cont, Rama
1
Correa, Ricardo
1
Cummins, John David
1
Czado, Claudia
1
Daníelsson, Jón
1
DeLong, Gayle L.
1
Diebold, Francis X.
1
Dong, Gang Nathan
1
Draghi, Mario
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Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
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
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)
54
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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
Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
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
Towards a legal theory of the firm : the effects of enterprise liability on asset partitioning, decentralization and corporate group growth
Belenzon, Sharon
;
Lee, Honggi
;
Patacconi, Andrea
-
2018
Persistent link: https://www.econbiz.de/10011889147
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
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
8
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:
9
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:
10
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
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