//--> //--> //-->
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:"Bank risk"
isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"Economic modelling"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Bank risk
Risk management
86
Risikomanagement
84
Risikomaß
31
Risk measure
31
Risk
28
Risiko
27
Basel Accord
22
Basler Akkord
22
Theorie
22
Theory
22
Bankrisiko
21
Portfolio selection
19
Portfolio-Management
19
Credit risk
15
Kreditrisiko
15
Financial services
9
Finanzdienstleistung
9
Operational risk
9
Operationelles Risiko
9
ARCH model
8
ARCH-Modell
8
Estimation
8
Financial crisis
8
Finanzkrise
8
Schätzung
8
Welt
8
World
8
Ausreißer
7
Measurement
7
Messung
7
Outliers
7
Statistical distribution
7
Statistische Verteilung
7
VAR model
6
VAR-Modell
6
Volatility
6
Volatilität
6
Aktienmarkt
5
Bank
5
more ...
less ...
Online availability
All
Undetermined
9
Type of publication
All
Article
21
Type of publication (narrower categories)
All
Article in journal
17
Aufsatz in Zeitschrift
17
Aufsatz im Buch
4
Book section
4
Language
All
English
17
German
4
Author
All
Hwang, Jong Ho
2
Prorokowski, Hubert
2
Prorokowski, Lukasz
2
Addi, Abdelhamid
1
Aichholz, Steffen
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Brammertz, Willi
1
Carretta, Alessandro
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Dugal, Mohinder
1
Farina, Vincenzo
1
Franke, Ulrik
1
Huang, Chin Wei
1
Ibrahimovic, Semir
1
Ivanović, Jelena
1
Jin, Yanbo
1
Kanno, Masayasu
1
Küderli, Urs
1
Mitra, Sovan
1
Mueller, Hubert
1
Möller, Marcus
1
Parchert, Ronny
1
Rezasade, Shahram
1
Rutkowski, Marek
1
Samanta, Prodyot
1
Schmidt, Petra
1
Schwizer, Paola
1
Siberón, José
1
Tarca, Silvio
1
Tu, Chien Heng
1
Wang, Wuchao
1
Wang, Zongrun
1
Weill, Laurent
1
Zhou, Yanju
1
Zins, Alexandra
1
more ...
less ...
Published in...
All
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Journal of financial regulation and compliance : an international journal
Economic modelling
The journal of operational risk
80
Journal of risk management in financial institutions
74
Journal of banking & finance
52
Risiko-Manager
30
Journal of financial stability
23
SpringerLink / Bücher
22
International review of financial analysis
19
Risks : open access journal
19
IMF working papers
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Discussion paper
13
European journal of operational research : EJOR
13
Finance research letters
13
Wiley finance series
13
Journal of risk and financial management : JRFM
12
Working paper series / European Central Bank
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of risk
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of securities operations & custody
10
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
Springer eBook Collection
9
Strategische Gesamtbanksteuerung
9
Working papers / Financial Institutions Center
9
Discussion paper / Tinbergen Institute
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
The North American journal of economics and finance : a journal of financial economics studies
8
Cogent business & management
7
Gabler Edition Wissenschaft
7
Journal of financial services research : JFSR
7
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
21
of
21
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
2
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
3
Islamic banking and risk : the impact of Basel II
Zins, Alexandra
;
Weill, Laurent
- In:
Economic modelling
64
(
2017
),
pp. 626-637
Persistent link: https://www.econbiz.de/10011761317
Saved in:
4
A probabilistic approach to IT risk management in the Basel regulatory framework : a case study
Ibrahimovic, Semir
;
Franke, Ulrik
- In:
Journal of financial regulation and compliance : an …
25
(
2017
)
2
,
pp. 176-195
Persistent link: https://www.econbiz.de/10011798919
Saved in:
5
Risk culture and banking supervision
Carretta, Alessandro
;
Farina, Vincenzo
;
Schwizer, Paola
- In:
Journal of financial regulation and compliance : an …
25
(
2017
)
2
,
pp. 209-236
Persistent link: https://www.econbiz.de/10011798923
Saved in:
6
Adverse risk interaction : an integrated approach
Božović, Miloš
;
Ivanović, Jelena
- In:
Economic modelling
65
(
2017
),
pp. 67-74
Persistent link: https://www.econbiz.de/10011813551
Saved in:
7
Assessing the Basel II internal ratings-based approach : empirical evidence from Australia
Tarca, Silvio
;
Rutkowski, Marek
- In:
Journal of financial regulation and compliance : an …
24
(
2016
)
2
,
pp. 106-139
Persistent link: https://www.econbiz.de/10011563824
Saved in:
8
Basel disclosure by private and public sector banks in India : assessment and implications
Samanta, Prodyot
;
Dugal, Mohinder
- In:
Journal of financial regulation and compliance : an …
24
(
2016
)
4
,
pp. 453-472
Persistent link: https://www.econbiz.de/10011718614
Saved in:
9
Risk quanta : an approach to understanding modern financial risk
Hwang, Jong Ho
- In:
Journal of financial regulation and compliance : an …
23
(
2015
)
2
,
pp. 179-195
Persistent link: https://www.econbiz.de/10011342815
Saved in:
10
Compliance with Basel 2.5 : banks' approaches to implementing stressed VaR
Prorokowski, Lukasz
;
Prorokowski, Hubert
- In:
Journal of financial regulation and compliance : an …
22
(
2014
)
4
,
pp. 339-348
Persistent link: https://www.econbiz.de/10011491023
Saved in:
11
Comprehensive risk measure : current challenges
Prorokowski, Lukasz
;
Prorokowski, Hubert
- In:
Journal of financial regulation and compliance : an …
22
(
2014
)
3
,
pp. 271-284
Persistent link: https://www.econbiz.de/10010471080
Saved in:
12
A proposal for an open-source financial risk model
Hwang, Jong Ho
- In:
Journal of financial regulation and compliance : an …
22
(
2014
)
3
,
pp. 219-234
Persistent link: https://www.econbiz.de/10010471086
Saved in:
13
The analysis of bank business performance and market risk : applying Fuzzy DEA
Chen, Yu Chuan
;
Chiu, Yung-ho
;
Huang, Chin Wei
;
Tu, …
- In:
Economic modelling
32
(
2013
),
pp. 225-232
Persistent link: https://www.econbiz.de/10009761543
Saved in:
14
Operational risk of option hedging
Mitra, Sovan
- In:
Economic modelling
33
(
2013
),
pp. 194-203
Persistent link: https://www.econbiz.de/10010191991
Saved in:
15
Using BS-PSD-LDA approach to measure operational risk of Chinese commercial banks
Wang, Zongrun
;
Wang, Wuchao
;
Chen, Xiaohong
;
Jin, Yanbo
; …
- In:
Economic modelling
29
(
2012
)
6
,
pp. 2095-2103
Persistent link: https://www.econbiz.de/10009673862
Saved in:
16
Risk and regulation
Brammertz, Willi
- In:
Journal of financial regulation and compliance : an …
18
(
2010
)
1
,
pp. 46-55
Persistent link: https://www.econbiz.de/10003983452
Saved in:
17
Zinsänderungsrisikomanagement aus der Sicht des Wirtschaftsprüfers
Rezasade, Shahram
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 383-407)
.
2005
Persistent link: https://www.econbiz.de/10008903334
Saved in:
18
Validierung von Risikomanagementsystemen
Parchert, Ronny
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 363-381)
.
2005
Persistent link: https://www.econbiz.de/10008903335
Saved in:
19
Bausteine eines Konzepts für operationelle Risiken in der Praxis
Möller, Marcus
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 317-335)
.
2005
Persistent link: https://www.econbiz.de/10008903337
Saved in:
20
Konzeption einer Datenbasis zur Analyse operationeller Risiken
Aichholz, Steffen
;
Küderli, Urs
;
Schmidt, Petra
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 293-316)
.
2005
Persistent link: https://www.econbiz.de/10008903338
Saved in:
21
Economic capital in the limelight
Mueller, Hubert
;
Siberón, José
- In:
Journal of financial regulation and compliance : an …
12
(
2004
)
4
,
pp. 351-358
Persistent link: https://www.econbiz.de/10002450238
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->