//--> //--> //--> //-->
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:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Credit risk"
~subject:"Risikomaß"
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
Basler Akkord
Kreditgeschäft
Credit risk
Risikomaß
Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
risk management
70
Financial services
65
Finanzdienstleistung
65
Risiko
51
Risk
51
Kreditrisiko
47
Financial crisis
42
Finanzkrise
42
Welt
35
World
35
Portfolio selection
32
Portfolio-Management
32
Basel Accord
30
Theorie
30
Theory
30
Bank
28
stress testing
22
Risk measure
20
Operational risk
18
Operationelles Risiko
18
operational risk
17
Bankenaufsicht
14
Banking supervision
14
Corporate Governance
14
Corporate governance
14
Regulation
14
Regulierung
14
USA
14
United States
14
Climate change
13
Klimawandel
13
Bank regulation
12
Bankenregulierung
12
more ...
less ...
Type of publication
All
Article
79
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
81
Aufsatz in Zeitschrift
81
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
81
Author
All
Ozdemir, Bogie
4
Campino, Jonas de Oliveira
2
Grody, Allan D.
2
Hopper, Greg
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
Sobehart, Jorge R.
2
Sperling, Frank
2
Anonymous
1
Baldan, Cinzia
1
Baroudi, Merli
1
Beinker, Mark
1
Belhaj, Riadh
1
Bennett, Richard
1
Bosworth, Ed
1
Brastow, Raymond T.
1
Broeders, Dirk
1
Brotcke, Liming
1
Canabarro, Eduardo
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Chen, Wei
1
Cherpack, Peter L.
1
Choudhry, Moorad
1
Corbett, Timothy P.
1
Cox, Joseph
1
Cubukgil, Evren
1
De Felice, Gregorio
1
Deventer, Donald R. van
1
Docherty, Adrian
1
Dodgson, Matthew
1
Duane, Michael
1
Epperlein, Eduardo
1
Eskandari, Farzad
1
Ferguson, Tally
1
Fiess, Norbert M.
1
Freiha, Naji
1
Friedrich, Benjamin
1
Fritz-Morgenthal, Sebastian G.
1
Galizia, Frederico
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
Insurance / Mathematics & economics
106
Journal of banking & finance
96
Risks : open access journal
70
The journal of operational risk
58
European journal of operational research : EJOR
57
SpringerLink / Bücher
52
Journal of risk
49
IMF Staff Country Reports
40
Finance research letters
39
Risiko-Manager
39
The journal of risk model validation
33
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
Economic modelling
32
IMF Working Papers
32
Die Bank
30
International review of financial analysis
30
International journal of theoretical and applied finance
29
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of risk and financial management : JRFM
26
Energy economics
25
Journal of financial stability
24
Quantitative finance
24
The journal of credit risk : published quarterly by Incisive Media
24
Wiley finance series
23
The European journal of finance
20
Applied economics
19
Discussion paper / Tinbergen Institute
19
Europäische Hochschulschriften / 5
18
Discussion paper
17
International review of economics & finance : IREF
17
Research paper series / Swiss Finance Institute
17
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
16
International journal of economics and financial issues : IJEFI
16
Journal of empirical finance
16
Finance and stochastics
15
International journal of forecasting
15
Research in international business and finance
15
Applied economics letters
14
Computational economics
14
more ...
less ...
Source
All
ECONIS (ZBW)
81
Showing
1
-
10
of
81
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
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
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:
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
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:
6
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
7
Assessing the impact of hurricane frequency and intensity on mortgage delinquency
Rossi, Clifford V.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 426-442
Persistent link: https://www.econbiz.de/10012818434
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
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->