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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of banking & finance"
~subject:"Schätzung"
~subject:"United States"
~subject:"World"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Schätzung
United States
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
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Finanzdienstleistung
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Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
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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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12
USA
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
19
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48
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48
Collection of articles of several authors
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English
48
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McNeil, Alexander J.
2
Paterlini, Sandra
2
Salas, Jesus M.
2
Valderrama, Laura
2
Adam, Tim
1
Adams, Zeno
1
Allen, Franklin
1
Allen, Linda
1
Balli, Faruk
1
Bannierand, Christina E.
1
Berger, Allen N.
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
Choe, Chong-mu
1
Colletaz, Gilbert
1
Cont, Rama
1
Correa, Ricardo
1
Cummins, John David
1
Curti, Filippo
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Czado, Claudia
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Daníelsson, Jón
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DeLong, Gayle L.
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Dong, Gang Nathan
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Ederington, Louis H.
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Edirisinghe, Chanaka
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Embrechts, Paul
1
Fernando, Chitru S.
1
Froot, Kenneth
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1
Glück, Thorsten
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Journal of banking & finance
Journal of risk management in financial institutions
77
SpringerLink / Bücher
46
The journal of operational risk
43
Working paper / National Bureau of Economic Research, Inc.
39
Finance research letters
33
International review of financial analysis
31
Energy economics
27
Risks : open access journal
26
Agricultural finance review
25
NBER working paper series
23
Journal of risk and financial management : JRFM
21
Discussion paper / Centre for Economic Policy Research
20
Risiko-Manager
20
Working papers / Financial Institutions Center
20
Economic modelling
19
Journal of financial stability
19
Journal of risk
19
European journal of operational research : EJOR
17
IMF working papers
17
International review of economics & finance : IREF
17
Springer eBook Collection
17
The review of financial studies
17
Insurance / Mathematics & economics
16
Die Bank
15
NBER Working Paper
15
Discussion paper
14
International journal of risk assessment and management : IJRAM
14
Journal of financial economics
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Working paper series / European Central Bank
14
Discussion paper / Tinbergen Institute
13
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
The journal of finance : the journal of the American Finance Association
13
The journal of structured finance
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Applied economics
12
Journal / The Capco Institute : journal of financial transformation
12
The journal of corporate finance : contracting, governance and organization
12
Wiley finance
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ECONIS (ZBW)
48
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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
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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