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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Financial services"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Financial services
Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
risk management
70
Finanzdienstleistung
65
Risiko
51
Risk
51
Credit risk
47
Kreditrisiko
47
Financial crisis
42
Finanzkrise
42
Welt
35
World
35
Portfolio selection
32
Portfolio-Management
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Basler Akkord
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Theorie
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28
stress testing
22
Risikomaß
20
Risk measure
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operational risk
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Bankenaufsicht
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Corporate governance
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Regulation
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Climate change
13
Klimawandel
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84
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84
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English
84
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Ozdemir, Bogie
5
Hopper, Gregory P.
3
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
McCormack, Peter
2
Schuermann, Til
2
Sheen, Andrew
2
Sobehart, Jorge R.
2
White, Olivia
2
Agnese, Paolo
1
AlZakari, Abdulkarim M.
1
Anonymous
1
Antoncic, Madelyn
1
Baijal, Rajat
1
Baldan, Cinzia
1
Balraadjsing, Suren K.
1
Bennett, Richard
1
Bosworth, Ed
1
Brown, Jeffrey A.
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Capuano, Paolo
1
Cauwels, Peter
1
Chen, Wei
1
Cherpack, Peter L.
1
Choudhry, Moorad
1
Cohen, Marcy S.
1
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1
De Felice, Gregorio
1
Deochand, Chabi
1
Deventer, Donald R. van
1
Diab, Ahmed A.
1
Dicorato-Rura, Cinzia
1
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1
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Journal of risk management in financial institutions
The journal of operational risk
70
Journal of banking & finance
46
Risks : open access journal
41
Journal of risk and financial management : JRFM
27
SpringerLink / Bücher
26
Journal of risk
24
European journal of operational research : EJOR
20
Finance research letters
20
Risiko-Manager
20
Insurance / Mathematics & economics
15
International journal of theoretical and applied finance
15
International review of financial analysis
15
Journal of securities operations & custody
15
The journal of risk model validation
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
International journal of economics and financial issues : IJEFI
14
Journal of financial stability
14
The journal of credit risk : published quarterly by Incisive Media
14
Die Bank
13
Discussion paper
13
NBER working paper series
13
Wiley finance series
13
IMF working papers
11
International journal of economics and finance
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Journal of banking regulation
11
NBER Working Paper
11
Quantitative finance
11
Cogent economics & finance
10
Economic modelling
10
Journal of financial regulation and compliance : an international journal
10
Corporate ownership & control : international scientific journal
9
Discussion paper / Tinbergen Institute
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
International journal of finance & banking studies : JJFBS
9
Journal of risk finance : the convergence of financial products and insurance
9
Advances in operational risk : firm-wide issues for financial institutions
8
Finance and economics discussion series
8
International Journal of Financial Studies : open access journal
8
International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
84
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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
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:
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
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:
5
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:
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
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:
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
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
10
Risk management of digital assets : special issue of the Journal of Risk Management in financial institutions
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 325
Persistent link: https://www.econbiz.de/10014441033
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