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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:"Theory"
~subject:"operational risk"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Theory
operational risk
Risikomanagement
337
Risk management
337
risk management
83
Bank risk
81
Bankrisiko
81
Risiko
78
Risk
78
Financial services
68
Finanzdienstleistung
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
Bankenaufsicht
18
Banking supervision
18
Regulation
18
Regulierung
18
Climate change
17
Klimawandel
17
USA
17
United States
17
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Article
78
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79
Aufsatz in Zeitschrift
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English
79
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Ozdemir, Bogie
4
Brooks, Robert
2
Brotcke, Liming
2
Butler, Tom
2
Grimwade, Michael
2
Grody, Allan D.
2
Hughes, Peter J.
2
McCormack, Peter
2
Sheen, Andrew
2
Aerts, Jeroen van
1
Andersen, Lasse B.
1
Ashby, Simon
1
Baijal, Rajat
1
Baldan, Cinzia
1
Barett, James
1
Barros, Rafael Hernández
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Beinker, Mark
1
Bennett, Richard
1
Bessis, Joël
1
Biener, Christian
1
Bosworth, Ed
1
Boyer, Marcel
1
Brastow, Raymond T.
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Cheng, Jiang
1
Cherpack, Peter L.
1
Choudhry, Moorad
1
Cooke, Roger M.
1
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1
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1
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1
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1
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1
Dupont-Courtade, Théodora
1
Eling, Martin
1
Essert, Henry
1
Faulds, Frances
1
Faure, Michael G.
1
Ferguson, Tally
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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
158
European journal of operational research : EJOR
118
Journal of banking & finance
88
Risks : open access journal
79
SpringerLink / Bücher
77
The journal of operational risk
77
Europäische Hochschulschriften / 5
39
Journal of risk
36
Finance research letters
34
Gabler Edition Wissenschaft
33
Journal of risk and financial management : JRFM
33
NBER working paper series
32
Working paper / National Bureau of Economic Research, Inc.
29
Die Bank
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Research paper series / Swiss Finance Institute
25
Economic modelling
24
NBER Working Paper
24
International journal of production economics
23
International journal of theoretical and applied finance
23
Quantitative finance
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
International journal of production research
22
Journal of empirical finance
22
Wiley finance series
22
Discussion paper
21
Risiko-Manager
21
Energy economics
20
Finance and stochastics
20
Scandinavian actuarial journal
20
The European journal of finance
20
International review of financial analysis
19
American journal of agricultural economics
18
International review of economics & finance : IREF
18
Schriftenreihe Finanzmanagement
18
The journal of risk model validation
18
The journal of credit risk : published quarterly by Incisive Media
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
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ECONIS (ZBW)
79
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1
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:
2
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:
3
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:
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
On the wicked problem of quantifying and managing non-financial risks and the role of digital technology in providing solutions
Butler, Tom
;
Brooks, Robert
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 53-70
Persistent link: https://www.econbiz.de/10014489154
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
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:
8
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
9
A test of the inherent predictiveness of the RU, a new metric to express all forms of operational risk in banks
Hughes, Peter
;
Marzouk, Mahmoud
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 173-194
Persistent link: https://www.econbiz.de/10012613975
Saved in:
10
Evolution of risk management from risk compliance to strategic risk management Part II : the changing paradigm for the risk executive and Boards of the Canadian banking and insuran...
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10012650483
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