//--> //--> //--> //-->
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:"Financial crisis"
~isPartOf:"Journal of banking regulation"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"Journal of risk"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Financial crisis
Risikomanagement
114
Risk management
114
Risikomaß
44
Risk measure
44
Portfolio selection
40
Portfolio-Management
40
Theorie
36
Theory
36
Bank risk
35
Bankrisiko
35
Credit risk
32
Kreditrisiko
32
Basler Akkord
26
Financial services
26
Finanzdienstleistung
26
Risiko
26
Risk
26
risk management
25
Measurement
13
Messung
13
Welt
12
World
12
Bank
11
Original research
11
Bank regulation
8
Bankenaufsicht
8
Bankenregulierung
8
Banking supervision
8
Estimation
8
Finanzkrise
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Hedging
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Ausreißer
6
more ...
less ...
Online availability
All
Undetermined
15
Type of publication
All
Article
31
Type of publication (narrower categories)
All
Article in journal
31
Aufsatz in Zeitschrift
31
Language
All
English
31
Author
All
Prorokowski, Lukasz
3
Handorf, William Charles
2
Prorokowski, Hubert
2
Abad, Pilar
1
Adrian, Tobias
1
Agbonkpolor, Thomas
1
Bender, Ruth
1
Benito Muela, Sonia
1
Berg-Yuen, Pia E. K.
1
Bertram, Philip
1
Cathcart, Lara
1
Cocozza, Rosa
1
Curcio, Domenico
1
DeMenno, Mercy B.
1
Dugal, Mohinder
1
Embrechts, Paul
1
Farinha, Jorge Bento
1
Fernandes, Catarina
1
Franke, Ulrik
1
Gianfrancesco, Igor
1
Gontarek, Walter
1
Hwang, Jong Ho
1
Ibrahimovic, Semir
1
Jabbour, Ravel
1
Jacobs, Michael <Jr.>
1
Jahel, Lina el
1
Jobst, Andreas A.
1
Kapoor, Samriti
1
Kaur Ghuman, Mandeep
1
Kellner, Ralf
1
Kinateder, Harald
1
Li, Phillip
1
López-Martín, Carmen
1
Martins, Francisco Vitorino
1
Mateus, Cesario
1
Medova, Elena A.
1
Migueis, Marco
1
Moosa, Imad A.
1
Ojo, Marianne
1
Pedescu, Mirela
1
more ...
less ...
Published in...
All
Journal of banking regulation
Journal of financial regulation and compliance : an international journal
Journal of risk
Journal of risk management in financial institutions
67
Journal of banking & finance
41
The journal of operational risk
41
SpringerLink / Bücher
25
Journal of financial stability
24
Risiko-Manager
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
International review of financial analysis
21
Risks : open access journal
18
Die Bank
13
Discussion paper / Tinbergen Institute
12
Economic modelling
12
Discussion paper
11
European journal of operational research : EJOR
11
Finance research letters
11
IMF working papers
11
Insurance / Mathematics & economics
11
International review of economics & finance : IREF
11
Journal of risk and financial management : JRFM
11
The European journal of finance
11
NBER working paper series
10
Working papers / Financial Institutions Center
10
Journal / The Capco Institute : journal of financial transformation
9
The journal of credit risk : published quarterly by Incisive Media
9
Wiley finance series
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
NBER Working Paper
8
Stress-testing the banking system : methodologies and applications
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The journal of risk model validation
8
Working paper series / European Central Bank
8
Applied economics letters
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
Journal of financial services research : JFSR
7
Journal of international financial markets, institutions & money
7
The North American journal of economics and finance : a journal of financial economics studies
7
The panic of 2008 : causes, consequences and implications for reform
7
more ...
less ...
Source
All
ECONIS (ZBW)
31
Showing
1
-
10
of
31
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Environmental sustainability and financial stability : can macroprudential stress testing measure and mitigate climate-related systemic financial risk?
DeMenno, Mercy B.
- In:
Journal of banking regulation
24
(
2023
)
4
,
pp. 445-473
Persistent link: https://www.econbiz.de/10014419452
Saved in:
2
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
3
Financial implications of transitioning to the Wall Street Reform and Consumer Protection Act of 2010 and Basel III
Handorf, William Charles
- In:
Journal of banking regulation
18
(
2017
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10012010209
Saved in:
4
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
5
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
Saved in:
6
Bank risk management, regulation and CEO compensation after the Panic of 2008
Handorf, William Charles
- In:
Journal of banking regulation
16
(
2015
)
1
,
pp. 39-50
Persistent link: https://www.econbiz.de/10011350185
Saved in:
7
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
8
Examining risk governance practices in global financial institutions : the adoption of risk appetite statements
Gontarek, Walter
;
Bender, Ruth
- In:
Journal of banking regulation
20
(
2019
)
1
,
pp. 74-85
Persistent link: https://www.econbiz.de/10012011483
Saved in:
9
Evaluating the AMA and the new standardized approach for operational risk capital
Migueis, Marco
- In:
Journal of banking regulation
20
(
2019
)
4
,
pp. 302-311
Persistent link: https://www.econbiz.de/10012259758
Saved in:
10
Supervisory boards, financial crisis and bank performance : do board characteristics matter?
Fernandes, Catarina
;
Farinha, Jorge Bento
;
Martins, …
- In:
Journal of banking regulation
18
(
2017
)
4
,
pp. 310-337
Persistent link: https://www.econbiz.de/10012010243
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->