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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of banking & finance"
~subject:"Schätzung"
~subject:"Theory"
~subject:"World"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Schätzung
Theory
World
Risikomanagement
203
Risk management
203
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
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Bank
27
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24
Hedging
22
Basler Akkord
19
Measurement
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Messung
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Derivat
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Derivative
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Welt
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Systemic risk
12
USA
12
United States
12
Corporate Governance
11
Corporate governance
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Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Operational risk
10
Operationelles Risiko
10
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Undetermined
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Article
106
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107
Aufsatz in Zeitschrift
107
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3
Sammelwerk
3
Conference proceedings
1
Konferenzschrift
1
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English
108
Author
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Breuer, Thomas
3
Dias, Alexandra
3
McNeil, Alexander J.
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Daníelsson, Jón
2
Embrechts, Paul
2
Gatzert, Nadine
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Lehar, Alfred
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Salas, Jesus M.
2
Smith, Stephen Drew
2
Summer, Martin
2
Valderrama, Laura
2
Vanini, Paolo
2
Adam, Tim
1
Adam, Tim René
1
Adams, Zeno
1
Aivazian, Varouj A.
1
Alexander, Gordon J.
1
Allen, Franklin
1
Allen, Linda
1
Aramonte, Sirio
1
Argimón, Isabel
1
Balli, Faruk
1
Banasik, John
1
Bannierand, Christina E.
1
Baptista, Alexandre M.
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Başak, Suleyman
1
Bellini, Fabio
1
Birge, John R.
1
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Published in...
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Journal of banking & finance
Insurance / Mathematics & economics
161
European journal of operational research : EJOR
121
Risks : open access journal
87
SpringerLink / Bücher
87
Journal of risk management in financial institutions
85
The journal of operational risk
61
Finance research letters
60
Journal of risk
46
Journal of risk and financial management : JRFM
42
NBER working paper series
42
Europäische Hochschulschriften / 5
40
Energy economics
38
Working paper / National Bureau of Economic Research, Inc.
38
International review of financial analysis
37
Gabler Edition Wissenschaft
36
NBER Working Paper
33
Economic modelling
32
Die Bank
29
Discussion paper / Centre for Economic Policy Research
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Research paper series / Swiss Finance Institute
27
International review of economics & finance : IREF
26
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
25
Discussion paper
24
International journal of production economics
24
International journal of theoretical and applied finance
24
Journal of financial stability
24
Quantitative finance
24
Risiko-Manager
24
Springer eBook Collection
24
Wiley finance series
24
International journal of production research
23
The European journal of finance
23
Finance and stochastics
20
Scandinavian actuarial journal
20
Schriftenreihe Finanzmanagement
20
The North American journal of economics and finance : a journal of financial economics studies
20
The journal of risk model validation
20
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ECONIS (ZBW)
108
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1
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:
2
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:
3
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:
4
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:
5
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
6
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
7
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
8
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
9
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
10
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
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