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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Financial crisis"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Financial crisis
Risikomanagement
339
Risk management
339
Bank risk
85
Bankrisiko
85
risk management
83
Credit risk
78
Financial services
78
Finanzdienstleistung
78
Kreditrisiko
78
Risiko
65
Risk
65
Theorie
60
Theory
60
Portfolio selection
54
Portfolio-Management
54
Finanzkrise
50
Basler Akkord
42
Risikomaß
42
Risk measure
42
Welt
37
World
37
Bank
35
stress testing
25
Operational risk
19
Operationelles Risiko
19
Corporate Governance
17
Corporate governance
17
credit risk
17
operational risk
17
Bankenaufsicht
16
Banking supervision
16
Derivat
16
Derivative
16
Financial sector
15
Finanzsektor
15
Regulation
15
Regulierung
15
USA
15
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85
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87
Aufsatz in Zeitschrift
87
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3
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3
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1
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1
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English
87
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Ozdemir, Bogie
4
Grody, Allan D.
3
Hughes, Peter J.
2
Wilson, Thomas Charles
2
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Antoncic, Madelyn
1
Azhar Mohamad
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Bates, Leigh
1
Bobker, David
1
Bonini, Stefano
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Bosworth, Ed
1
Brinkhoff, Jeroen
1
Caivano, Giuliana
1
Canabarro, Eduardo Antonio Duarte
1
Canals-Cerdá, José J.
1
Cao, Ran
1
Cauwels, Peter
1
Celati, Luca
1
Cetina, Jill
1
Cherpack, Peter L.
1
Chidambaran, Nemmara
1
Choudhry, Moorad
1
Cohen, Marcy S.
1
Corbett, Timothy P.
1
Cotter, John
1
Cox, Joseph
1
Cubukgil, Evren
1
De Felice, Gregorio
1
Docherty, Adrian
1
Dowling, Michael
1
Duane, Michael
1
Einemann, Michael
1
Eleftherios, Vlachostergios
1
Elliott, Douglas J.
1
Elnahass, Marwa
1
Epperlein, Eduardo
1
Fall, Malick
1
Falzon, Joseph
1
Feldberg, Greg
1
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Journal of risk management in financial institutions
The European journal of finance
The journal of credit risk : published quarterly by Incisive Media
Journal of banking & finance
41
The journal of operational risk
41
SpringerLink / Bücher
25
Journal of financial stability
24
Risiko-Manager
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
International review of financial analysis
21
Risks : open access journal
18
Die Bank
13
Discussion paper / Tinbergen Institute
12
Economic modelling
12
Journal of banking regulation
12
Discussion paper
11
European journal of operational research : EJOR
11
Finance research letters
11
IMF working papers
11
Insurance / Mathematics & economics
11
International review of economics & finance : IREF
11
Journal of risk and financial management : JRFM
11
Journal of financial regulation and compliance : an international journal
10
NBER working paper series
10
Working papers / Financial Institutions Center
10
Journal / The Capco Institute : journal of financial transformation
9
Journal of risk
9
Wiley finance series
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
NBER Working Paper
8
Stress-testing the banking system : methodologies and applications
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The journal of risk model validation
8
Working paper series / European Central Bank
8
Applied economics letters
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
Journal of financial services research : JFSR
7
Journal of international financial markets, institutions & money
7
The North American journal of economics and finance : a journal of financial economics studies
7
The panic of 2008 : causes, consequences and implications for reform
7
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ECONIS (ZBW)
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1
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
2
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
3
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
4
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:
5
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
6
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:
7
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
8
Managerial connections and corporate risk-taking : evidence from the Great Recession
Chidambaran, Nemmara
;
Manfredonia, Stefano
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 19-37
Persistent link: https://www.econbiz.de/10014487331
Saved in:
9
Supervisory bank risk early warning modeling: an examiner's first line of defense
Henderson, Christopher C.
;
Jia, Shaohui
;
Mattioli, Charles
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
3
,
pp. 75-100
Persistent link: https://www.econbiz.de/10012421203
Saved in:
10
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
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