//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~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:"Finanzdienstleistung"
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Finanzdienstleistung
Theory
Risikomanagement
337
Risk management
337
risk management
83
Bank risk
81
Bankrisiko
81
Risiko
78
Risk
78
Financial services
68
Credit risk
51
Kreditrisiko
51
Financial crisis
46
Finanzkrise
46
Welt
41
World
41
Theorie
39
Basler Akkord
35
Insurance
34
Portfolio selection
34
Portfolio-Management
34
Versicherung
34
Bank
28
Risikomodell
28
Risk model
28
stress testing
22
Risikomaß
21
Risk measure
21
Operational risk
19
Operationelles Risiko
19
operational risk
19
Bankenaufsicht
18
Banking supervision
18
Regulation
18
Regulierung
18
Climate change
17
Klimawandel
17
USA
17
United States
17
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
118
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
121
Aufsatz in Zeitschrift
121
Collection of articles of several authors
3
Sammelwerk
3
Interview
2
Festschrift
1
Language
All
English
121
Author
All
Ozdemir, Bogie
5
Hopper, Gregory P.
3
Ashby, Simon
2
Brotcke, Liming
2
Campino, Jonas de Oliveira
2
Cubukgil, Evren
2
Duane, Michael
2
Grody, Allan
2
Grody, Allan D.
2
Hopper, Greg
2
Hughes, Peter J.
2
Koenig, David R.
2
Lehmann, Axel Peter
2
McCormack, Peter
2
Schuermann, Til
2
Sheen, Andrew
2
Sobehart, Jorge R.
2
White, Olivia
2
Wilson, Thomas Charles
2
Aerts, Jeroen van
1
Agnese, Paolo
1
AlZakari, Abdulkarim M.
1
Andersen, Lasse B.
1
Anonymous
1
Antoncic, Madelyn
1
Baijal, Rajat
1
Baldan, Cinzia
1
Balraadjsing, Suren K.
1
Barett, James
1
Barros, Rafael Hernández
1
Beinker, Mark
1
Bennett, Richard
1
Bessis, Joël
1
Bosworth, Ed
1
Boyer, Marcel
1
Brastow, Raymond T.
1
Brown, Jeffrey A.
1
Buck, Trevor
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
more ...
less ...
Published in...
All
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
161
European journal of operational research : EJOR
123
Journal of banking & finance
106
Risks : open access journal
102
The journal of operational risk
87
SpringerLink / Bücher
84
Journal of risk and financial management : JRFM
50
Finance research letters
46
Journal of risk
44
NBER working paper series
40
Europäische Hochschulschriften / 5
39
Gabler Edition Wissenschaft
33
Quantitative finance
31
Wiley finance series
31
NBER Working Paper
30
Working paper / National Bureau of Economic Research, Inc.
29
Die Bank
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
International review of financial analysis
27
Economic modelling
26
International journal of production economics
25
International journal of theoretical and applied finance
25
Research paper series / Swiss Finance Institute
25
Discussion paper / Tinbergen Institute
24
International journal of production research
24
Risiko-Manager
24
The journal of risk model validation
24
Discussion paper
23
Discussion paper / Centre for Economic Policy Research
22
Journal of empirical finance
22
Finance and stochastics
21
International review of economics & finance : IREF
21
Energy economics
20
Scandinavian actuarial journal
20
The European journal of finance
20
The journal of credit risk : published quarterly by Incisive Media
20
American journal of agricultural economics
18
Journal of financial stability
18
Schriftenreihe Finanzmanagement
18
more ...
less ...
Source
All
ECONIS (ZBW)
121
Showing
1
-
10
of
121
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
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
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:
6
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:
7
Banks' concurrent risks during the COVID-19 pandemic : a road map for risk officers and risk management
Diab, Ahmed A.
;
Metwally, Abdelmoneim
;
AlZakari, …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 161-170
Persistent link: https://www.econbiz.de/10013330637
Saved in:
8
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:
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
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->