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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~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
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
22
Basler Akkord
19
Measurement
17
Messung
17
Derivat
15
Derivative
15
Welt
15
Systemic risk
12
USA
12
United States
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Operational risk
10
Operationelles Risiko
10
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Undetermined
18
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Article
40
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40
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40
Language
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English
Author
All
McNeil, Alexander J.
2
Paterlini, Sandra
2
Salas, Jesus M.
2
Valderrama, Laura
2
Adam, Tim
1
Adams, Zeno
1
Allen, Linda
1
Balli, Faruk
1
Bannierand, Christina E.
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
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
Ederington, Louis H.
1
Edirisinghe, Chanaka
1
Embrechts, Paul
1
Fernando, Chitru S.
1
Gatzert, Nadine
1
Glück, Thorsten
1
Goldberg, Linda S.
1
Gupta, Aparna
1
Hanson, Samuel G.
1
Heidinger, Dinah
1
Hirsch, Christian W.
1
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Published in...
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Journal of banking & finance
Journal of risk management in financial institutions
63
The journal of operational risk
41
Finance research letters
32
International review of financial analysis
27
Risks : open access journal
26
SpringerLink / Bücher
26
Energy economics
22
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
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
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
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
CESifo working papers
8
International journal of finance & economics : IJFE
8
Journal of investment management : JOIM
8
Journal of risk finance : the convergence of financial products and insurance
8
Pacific-Basin finance journal
8
Sovereign risk management
8
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ECONIS (ZBW)
40
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40
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
9
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
10
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
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