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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Theory"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Theory
Risikomanagement
369
Risk management
368
Risiko
89
Risk
89
Bank risk
83
Bankrisiko
83
risk management
83
Financial services
69
Finanzdienstleistung
69
Theorie
60
Credit risk
56
Kreditrisiko
56
Financial crisis
48
Finanzkrise
48
Portfolio selection
47
Portfolio-Management
47
Welt
41
World
41
Basler Akkord
36
Insurance
35
Versicherung
35
Risikomaß
33
Risk measure
33
Bank
30
Risikomodell
28
Risk model
28
stress testing
22
Bankenaufsicht
19
Banking supervision
19
Operational risk
19
Operationelles Risiko
19
USA
19
United States
19
operational risk
19
Regulation
18
Regulierung
18
Climate change
17
Klimawandel
17
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Undetermined
15
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Article
86
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2
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88
Aufsatz in Zeitschrift
88
Collection of articles of several authors
2
Sammelwerk
2
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1
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English
88
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Ozdemir, Bogie
4
Brotcke, Liming
2
Grody, Allan D.
2
Hughes, Peter J.
2
Aerts, Jeroen van
1
Almeida, Helena Tenório Veiga de
1
Andersen, Lasse B.
1
Ashby, Simon
1
Barett, James
1
Barros, Rafael Hernández
1
Beinker, Mark
1
Bernardi, Mauro
1
Bessis, Joël
1
Bosworth, Ed
1
Boyer, Marcel
1
Brastow, Raymond T.
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Calluzzo, Paul
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Cerrato, Mario
1
Changchien, Chang-Cheng
1
Cheng, Jiang
1
Cherpack, Peter L.
1
Chincarini, Ludwig Boris
1
Choudhry, Moorad
1
Christoffersen, Peter F.
1
Cooke, Roger M.
1
Corbett, Timothy P.
1
Crosby, John
1
Cubukgil, Evren
1
Daehwan, Kim
1
Desjardins, Denise
1
Dionne, Georges
1
Docherty, Adrian
1
Du, Jiangze
1
Duane, Michael
1
Dudley, Evan
1
Dupont-Courtade, Théodora
1
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Published in...
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Journal of empirical finance
Journal of risk management in financial institutions
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
118
Journal of banking & finance
88
SpringerLink / Bücher
77
Risks : open access journal
75
The journal of operational risk
61
Europäische Hochschulschriften / 5
39
Journal of risk
36
Finance research letters
34
Gabler Edition Wissenschaft
33
Journal of risk and financial management : JRFM
32
NBER working paper series
32
Working paper / National Bureau of Economic Research, Inc.
29
Die Bank
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Research paper series / Swiss Finance Institute
25
Economic modelling
24
NBER Working Paper
24
International journal of production economics
23
International journal of theoretical and applied finance
23
Quantitative finance
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
International journal of production research
22
Wiley finance series
22
Discussion paper
21
Risiko-Manager
21
Energy economics
20
Finance and stochastics
20
Scandinavian actuarial journal
20
The European journal of finance
20
International review of financial analysis
19
American journal of agricultural economics
18
International review of economics & finance : IREF
18
Schriftenreihe Finanzmanagement
18
The journal of risk model validation
18
The journal of credit risk : published quarterly by Incisive Media
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
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ECONIS (ZBW)
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1
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
2
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
3
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
4
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
5
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
6
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
7
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
8
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
9
Evolution of risk management from risk compliance to strategic risk management Part II : the changing paradigm for the risk executive and Boards of the Canadian banking and insuran...
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10012650483
Saved in:
10
Wrong-way risk bounds in counterparty credit risk management
Memartoluie, Amir
;
Saunders, David M.
;
Wirjanto, Tony S.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
2
,
pp. 150-163
Persistent link: https://www.econbiz.de/10011670666
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