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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:"Risiko"
~subject:"Risikomaß"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Risiko
Risikomaß
Risikomanagement
337
Risk management
337
risk management
83
Bank risk
81
Bankrisiko
81
Risk
78
Financial services
68
Finanzdienstleistung
68
Credit risk
51
Kreditrisiko
51
Financial crisis
46
Finanzkrise
46
Welt
41
World
41
Theorie
39
Theory
39
Basler Akkord
35
Insurance
34
Portfolio selection
34
Portfolio-Management
34
Versicherung
34
Bank
28
Risikomodell
28
Risk model
28
stress testing
22
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
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English
119
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Ozdemir, Bogie
4
Grody, Allan D.
3
Ashby, Simon
2
Bessis, Joël
2
Broeders, Dirk
2
Duane, Michael
2
Faulds, Frances
2
Hughes, Peter J.
2
Koenig, David R.
2
Schuermann, Til
2
Smodis, Sebastjan
2
Sobehart, J. R.
2
Zhou, Rui
2
Arkhangelska, Oleksandra
1
Baranoff, Etti
1
Barett, James
1
Barros, Rafael Hernández
1
Bennett, Richard
1
Bertolotti, Andre
1
Bogie, Ozdemir
1
Bosworth, Ed
1
Botzen, W. J. Wouter
1
Brackmann, Stefanie
1
Brastow, Raymond T.
1
Brende, Børge
1
Brotcke, Liming
1
Brown, Jeffrey A.
1
Browne, Mark Joseph
1
Buck, Trevor
1
Burns, Meghan E.
1
Böcker, Klaus
1
Camillo, Mark
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Castellano, Giuliano
1
Chan, Wai-Sum
1
Chapman, C. B.
1
Charpentier, Arthur
1
Chen, Roger G.
1
Cheng, Jiang
1
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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
143
Risks : open access journal
114
European journal of operational research : EJOR
98
Journal of banking & finance
92
The journal of operational risk
68
Finance research letters
64
Energy economics
48
International review of financial analysis
47
Journal of risk
47
SpringerLink / Bücher
46
Journal of risk and financial management : JRFM
43
Economic modelling
42
International journal of production research
42
International journal of risk assessment and management : IJRAM
39
Applied economics
32
International journal of production economics
32
The North American journal of economics and finance : a journal of financial economics studies
32
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
28
The journal of risk model validation
27
World Bank E-Library Archive
27
NBER working paper series
26
Discussion paper / Tinbergen Institute
25
Journal of financial stability
25
Research paper series / Swiss Finance Institute
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Risiko-Manager
22
The European journal of finance
22
Agricultural finance review
20
International journal of theoretical and applied finance
20
NBER Working Paper
20
Quantitative finance
20
Working paper
19
Discussion paper
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Finance and stochastics
18
Pacific-Basin finance journal
18
Applied economics letters
17
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ECONIS (ZBW)
119
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1
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
Saved in:
2
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
3
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:
4
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:
5
Risk appetite : a crucial consideration for effective board risk oversight
Mandel, Christopher E.
;
Parija, Soubhagya
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 168-182
Persistent link: https://www.econbiz.de/10014530004
Saved in:
6
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
7
Blockchain technology as a potential risk source and a risk mitigator : US reflections and outlook
Cianci, Mark
;
Strohbehn, Xochitl
;
King, John
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 326-336
Persistent link: https://www.econbiz.de/10014441038
Saved in:
8
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:
9
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:
10
Estimating Value-at-Risk and expected shortfall of metal commodities : application of GARCH-EVT method
Khan, Maaz
;
Khan, Mrestyal
;
Irfan, Muhammad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 189-199
Persistent link: https://www.econbiz.de/10014286674
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