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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"
~subject:"Credit risk"
~subject:"Financial crisis"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Credit risk
Financial crisis
Risikomanagement
311
Risk management
311
risk management
82
Bank risk
81
Bankrisiko
81
Financial services
70
Finanzdienstleistung
70
Risiko
61
Risk
61
Kreditrisiko
57
Finanzkrise
48
Theorie
47
Theory
47
Portfolio selection
44
Portfolio-Management
44
Welt
36
World
36
Basler Akkord
35
Risikomaß
33
Risk measure
33
Bank
32
stress testing
23
Operational risk
19
Operationelles Risiko
19
Corporate Governance
17
Corporate governance
17
operational risk
17
Bankenaufsicht
15
Banking supervision
15
Financial sector
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Finanzsektor
15
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15
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15
USA
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15
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14
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Article
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108
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108
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5
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5
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1
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108
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Ozdemir, Bogie
4
Grody, Allan D.
3
Campino, Jonas de Oliveira
2
Hopper, Greg
2
Hughes, Peter J.
2
Sobehart, Jorge R.
2
Sperling, Frank
2
Wilson, Thomas Charles
2
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1
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1
Azhar Mohamad
1
Baldan, Cinzia
1
Barone-Adesi, Giovanni
1
Baroudi, Merli
1
Bates, Leigh
1
Beinker, Mark
1
Belhaj, Riadh
1
Bennett, Richard
1
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1
Bookstaber, Rick
1
Bosworth, Ed
1
Brastow, Raymond T.
1
Brinkhoff, Jeroen
1
Brotcke, Liming
1
Canabarro, Eduardo
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Cauwels, Peter
1
Celati, Luca
1
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1
Chao, Chin-Fang
1
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1
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1
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1
Cohen, Marcy S.
1
Corbett, Timothy P.
1
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1
Cox, Joseph
1
Cubukgil, Evren
1
Cucinelli, Doriana
1
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Journal of risk management in financial institutions
The European journal of finance
Journal of banking & finance
69
SpringerLink / Bücher
45
The journal of operational risk
42
IMF Staff Country Reports
40
Risiko-Manager
39
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
39
IMF Working Papers
36
Journal of financial stability
32
Risks : open access journal
32
International review of financial analysis
29
European journal of operational research : EJOR
25
The journal of credit risk : published quarterly by Incisive Media
25
Wiley finance series
24
Die Bank
23
Journal of risk
22
Finance research letters
21
Insurance / Mathematics & economics
21
International journal of theoretical and applied finance
19
The journal of risk model validation
19
Discussion paper
17
Journal of risk and financial management : JRFM
17
Discussion paper / Tinbergen Institute
16
International journal of economics and financial issues : IJEFI
16
NBER working paper series
16
Economic modelling
15
International journal of economics and finance
15
Journal of banking regulation
15
Working paper series / European Central Bank
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Review of quantitative finance and accounting
14
IMF working papers
13
NBER Working Paper
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The North American journal of economics and finance : a journal of financial economics studies
13
Working papers / Financial Institutions Center
13
Applied economics letters
12
International review of economics & finance : IREF
12
Journal of financial services research : JFSR
12
The journal of financial market infrastructures
12
Journal / The Capco Institute : journal of financial transformation
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ECONIS (ZBW)
108
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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
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
3
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
4
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
5
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:
6
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:
7
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:
8
Assessing the impact of hurricane frequency and intensity on mortgage delinquency
Rossi, Clifford V.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 426-442
Persistent link: https://www.econbiz.de/10012818434
Saved in:
9
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:
10
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
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