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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of banking & finance"
~subject:"Corporate governance"
~subject:"Risk measure"
~subject:"World"
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Search: subject_exact:"Risk management"
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| 6 applied filters
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Corporate governance
Risk measure
World
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
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
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Operational risk
10
Operationelles Risiko
10
Schätzung
10
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Undetermined
38
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Article
88
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Article in journal
88
Aufsatz in Zeitschrift
88
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English
88
Author
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Dias, Alexandra
3
McNeil, Alexander J.
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Daníelsson, Jón
2
Embrechts, Paul
2
Kerkhof, Franciscus Lambertus Johannes
2
Lehar, Alfred
2
Melenberg, Bertrand
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Salas, Jesus M.
2
Valderrama, Laura
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Adam, Tim
1
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Alexander, S.
1
Allen, Linda
1
Aramonte, Sirio
1
Balli, Faruk
1
Bannierand, Christina E.
1
Barakat, Ahmed
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Brechmann, Eike
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Callen, Jeffrey L.
1
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Published in...
All
Journal of banking & finance
Insurance / Mathematics & economics
99
Journal of risk management in financial institutions
89
Risks : open access journal
67
The journal of operational risk
61
SpringerLink / Bücher
58
Finance research letters
55
European journal of operational research : EJOR
45
Journal of risk
43
International review of financial analysis
40
Journal of risk and financial management : JRFM
36
Energy economics
34
Economic modelling
32
The North American journal of economics and finance : a journal of financial economics studies
29
International review of economics & finance : IREF
26
Springer eBook Collection
26
The journal of risk model validation
25
Risiko-Manager
23
Applied economics
22
Research in international business and finance
21
The European journal of finance
20
The journal of corporate finance : contracting, governance and organization
20
Discussion paper / Tinbergen Institute
19
Journal of financial stability
19
Pacific-Basin finance journal
19
Die Bank
17
International journal of risk assessment and management : IJRAM
17
Journal of international financial markets, institutions & money
17
Quantitative finance
17
Research paper series / Swiss Finance Institute
17
Wiley finance series
17
Applied economics letters
16
Corporate ownership & control : international scientific journal
16
IMF working papers
16
International journal of theoretical and applied finance
16
Managerial auditing journal
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
NBER working paper series
15
The journal of credit risk : published quarterly by Incisive Media
15
Global finance journal
14
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ECONIS (ZBW)
88
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1
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10
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88
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date (oldest first)
1
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:
2
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:
3
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:
4
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:
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
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:
7
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
8
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
9
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:
10
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:
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