//--> //--> //--> //-->
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"
~subject:"Corporate governance"
~subject:"Measurement"
~subject:"World"
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>
Corporate governance
Measurement
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
Messung
17
Derivat
15
Derivative
15
Welt
15
Systemic risk
12
USA
12
United States
12
Corporate Governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Operational risk
10
Operationelles Risiko
10
Schätzung
10
more ...
less ...
Online availability
All
Undetermined
25
Type of publication
All
Article
57
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
58
Aufsatz in Zeitschrift
58
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
58
Author
All
Breuer, Thomas
2
Csóka, Péter
2
Herings, Peter Jean-Jacques
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Roncoroni, Andrea
2
Salas, Jesus M.
2
Adam, Tim
1
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Allen, Linda
1
Armstrong, John
1
Balli, Faruk
1
Bannierand, Christina E.
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Bellini, Fabio
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Bostandzic, Denefa
1
Brandtner, Mario
1
Brechmann, Eike
1
Brigo, Damiano
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Callen, Jeffrey L.
1
Calluzzo, Paul
1
Carey, Mark S.
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, Hsiao-Jung
1
Chen, Ren-Raw
1
Cheng, C. S. Agnes
1
Chernobai, Anna
1
Chidambaran, Nemmara
1
Colletaz, Gilbert
1
Cont, Rama
1
Correa, Ricardo
1
Csiszár, Imre
1
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of risk management in financial institutions
79
Insurance / Mathematics & economics
55
SpringerLink / Bücher
52
The journal of operational risk
49
Finance research letters
39
Risks : open access journal
35
International review of financial analysis
29
Journal of risk and financial management : JRFM
25
European journal of operational research : EJOR
23
Risiko-Manager
22
Springer eBook Collection
21
Journal of risk
20
The journal of corporate finance : contracting, governance and organization
20
International review of economics & finance : IREF
18
Journal of financial stability
18
Die Bank
17
Energy economics
17
NBER working paper series
17
IMF working papers
16
Managerial auditing journal
16
NBER Working Paper
15
Corporate ownership & control : international scientific journal
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of financial regulation and compliance : an international journal
13
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
Working paper / National Bureau of Economic Research, Inc.
13
Working papers / Financial Institutions Center
13
Applied economics letters
12
Economic modelling
12
International journal of disclosure and governance
12
Journal of banking regulation
12
Pacific-Basin finance journal
12
Research in international business and finance
12
Research paper series / Swiss Finance Institute
12
Applied economics
11
Discussion paper
11
Discussion paper / Tinbergen Institute
11
International journal of economics and financial issues : IJEFI
11
The journal of risk model validation
11
more ...
less ...
Source
All
ECONIS (ZBW)
58
Showing
1
-
10
of
58
Sort
Relevance
Date (newest first)
Date (oldest first)
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
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
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
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:
5
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
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
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:
8
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
9
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
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
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->