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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:"Financial crisis"
~subject:"Operational risk"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Financial crisis
Operational risk
Risikomanagement
311
Risk management
311
risk management
82
Bank risk
81
Bankrisiko
81
Financial services
70
Finanzdienstleistung
70
Risiko
61
Risk
61
Credit risk
57
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
Operationelles Risiko
19
Corporate Governance
17
Corporate governance
17
operational risk
17
Bankenaufsicht
15
Banking supervision
15
Financial sector
15
Finanzsektor
15
Regulation
15
Regulierung
15
USA
15
United States
15
Insurance
14
Systemic risk
14
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Article
88
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2
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90
Aufsatz in Zeitschrift
90
Collection of articles of several authors
3
Sammelwerk
3
Conference paper
1
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1
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English
90
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Ozdemir, Bogie
4
Grody, Allan D.
3
Grimwade, Michael
2
Hughes, Peter J.
2
McCormack, Peter
2
Sheen, Andrew
2
Wilson, Thomas Charles
2
Andersen, Lasse B.
1
Anonymous
1
Antoncic, Madelyn
1
Azhar Mohamad
1
Balraadjsing, Suren K.
1
Bates, Leigh
1
Bobker, David
1
Bookstaber, Rick
1
Bosworth, Ed
1
Brinkhoff, Jeroen
1
Brooks, Robert
1
Butler, Tom
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Cauwels, Peter
1
Celati, Luca
1
Cetina, Jill
1
Cherpack, Peter L.
1
Choudhry, Moorad
1
Cohen, Marcy S.
1
Condamin, Laurent
1
Corbett, Timothy P.
1
Cotter, John
1
Cox, Joseph
1
Cubukgil, Evren
1
De Felice, Gregorio
1
Dicorato-Rura, Cinzia
1
Docherty, Adrian
1
Dowling, Michael
1
Duane, Michael
1
Elliott, Douglas J.
1
Elnahass, Marwa
1
Epperlein, Eduardo
1
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Journal of risk management in financial institutions
The European journal of finance
The journal of operational risk
111
Journal of banking & finance
49
Risiko-Manager
33
SpringerLink / Bücher
29
Journal of financial stability
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
International review of financial analysis
24
Risks : open access journal
23
Die Bank
15
Journal of risk and financial management : JRFM
15
Wiley finance series
15
European journal of operational research : EJOR
14
Insurance / Mathematics & economics
14
Economic modelling
13
Discussion paper / Tinbergen Institute
12
Finance research letters
12
IMF working papers
12
International review of economics & finance : IREF
12
Journal of banking regulation
12
Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
12
Discussion paper
11
Journal / The Capco Institute : journal of financial transformation
11
NBER working paper series
11
Operational risk : practical approaches to implementation
11
Advances in operational risk : firm-wide issues for financial institutions
10
Journal of financial regulation and compliance : an international journal
10
Working papers / Financial Institutions Center
10
Applied economics letters
9
International journal of risk assessment and management : IJRAM
9
Journal of financial services research : JFSR
9
Journal of risk
9
Journal of securities operations & custody
9
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of international financial markets, institutions & money
8
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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
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
3
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:
4
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:
5
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:
6
The potential impacts of the digital revolution on the operational risk profiles of banks
Grimwade, Michael
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 71-88
Persistent link: https://www.econbiz.de/10014489155
Saved in:
7
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:
8
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:
9
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:
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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