//--> //--> //--> //-->
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:"Bankrisiko"
isPartOf:"Journal of risk management in financial institutions"
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
| 2 applied filters
Year of publication
From:
To:
Subject
All
Bankrisiko
Risikomanagement
261
Risk management
261
Bank risk
74
risk management
68
Financial services
65
Finanzdienstleistung
65
Risiko
50
Risk
50
Credit risk
47
Kreditrisiko
47
Financial crisis
42
Finanzkrise
42
Welt
35
World
35
Portfolio selection
32
Portfolio-Management
32
Basel Accord
30
Basler Akkord
30
Theorie
30
Theory
30
Bank
28
stress testing
22
Risikomaß
20
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
Financial sector
12
Finanzsektor
12
more ...
less ...
Type of publication
All
Article
72
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
74
Aufsatz in Zeitschrift
74
Collection of articles of several authors
2
Interview
2
Sammelwerk
2
Language
All
English
74
Author
All
Antoncic, Madelyn
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Grody, Allan
2
Grody, Allan D.
2
Hopper, Gregory P.
2
Hughes, Peter J.
2
Ozdemir, Bogie
2
Agnese, Paolo
1
AlZakari, Abdulkarim M.
1
Anonymous
1
Baijal, Rajat
1
Baldan, Cinzia
1
Balraadjsing, Suren K.
1
Barett, James
1
Beinker, Mark
1
Bennett, Richard
1
Bobker, David
1
Bogie, Ozdemir
1
Bookstaber, Rick
1
Bosworth, Ed
1
Brinkhoff, Jeroen
1
Broeders, Dirk
1
Camillo, Mark
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Capuano, Paolo
1
Cetina, Jill
1
Cherpack, Peter L.
1
Cianci, Mark
1
Cohen, Marcy S.
1
De Felice, Gregorio
1
Diab, Ahmed A.
1
Dicorato-Rura, Cinzia
1
Docherty, Adrian
1
Dodgson, Matthew
1
Duane, Michael
1
Elliott, Douglas J.
1
Epperlein, Eduardo
1
Falzon, Joseph
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
The journal of operational risk
80
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 financial regulation and compliance : an international journal
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
Economic modelling
7
Gabler Edition Wissenschaft
7
Journal of financial services research : JFSR
7
more ...
less ...
Source
All
ECONIS (ZBW)
74
Showing
51
-
74
of
74
Sort
Relevance
Date (newest first)
Date (oldest first)
51
Stress testing convergence
Gutiérrez Gallardo, Germán
;
Schuermann, Til
;
Duane, …
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 32-45
Persistent link: https://www.econbiz.de/10011488786
Saved in:
52
Does risk culture matter? : the relationship between risk culture indicators and stress test results
Fritz-Morgenthal, Sebastian G.
;
Hellmuth, Julia
; …
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 71-84
Persistent link: https://www.econbiz.de/10011488884
Saved in:
53
Capital for concentrated credit portfolios
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 314-322
Persistent link: https://www.econbiz.de/10011531169
Saved in:
54
Lessons learned from AQR : essential elements of the model review process
Beinker, Mark
;
Ivanov, Yuri
;
Mainik, Andreas
;
Irina, Ursachi
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 76-82
Persistent link: https://www.econbiz.de/10010526456
Saved in:
55
Should SIFIs protect themselves from systemic risk?
Galizia, Federico
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 27-33
Persistent link: https://www.econbiz.de/10010526461
Saved in:
56
Stress testing European banks : lessons for risk managers
Haben, Piers
;
Friedrich, Benjamin
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 264-276
Persistent link: https://www.econbiz.de/10011443585
Saved in:
57
Control without limits : why the "fundamental review of trading books" is a good step forward and how it could go further
Godart, Cyril
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 297-307
Persistent link: https://www.econbiz.de/10011443591
Saved in:
58
UK banks face huge investments to comply with Bank of England stress test
Thun, Christian
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 389-394
Persistent link: https://www.econbiz.de/10011346964
Saved in:
59
Key lessons for banking risk management following the financial crisis
Antoncic, Madelyn
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 314-318
Persistent link: https://www.econbiz.de/10011346975
Saved in:
60
Special issue: Stress testing
Hopper, Greg
(
contributor
)
-
2014
Persistent link: https://www.econbiz.de/10010259553
Saved in:
61
Use of stress scenarios in market risk economic capital
Smillie, Alan
;
Epperlein, Eduardo
;
Pandya, Triyog
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 85-92
Persistent link: https://www.econbiz.de/10010259554
Saved in:
62
Stress test design
Canabarro, Eduardo Antonio Duarte
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 52-61
Persistent link: https://www.econbiz.de/10010259565
Saved in:
63
Macrofinancial stress testing : incorporating systemic risk perspectives into a stress framework
Oura, Hiroko
;
Schumacher, Liliana
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 26-37
Persistent link: https://www.econbiz.de/10010259568
Saved in:
64
Systemic risk in central counterparty clearing houses
Anonymous
- In:
Journal of risk management in financial institutions
7
(
2014
)
3
,
pp. 226-230
Persistent link: https://www.econbiz.de/10010413341
Saved in:
65
Editorial: the need for operational risk credibility
Millar, David
- In:
Journal of risk management in financial institutions
7
(
2014
)
3
,
pp. 220
Persistent link: https://www.econbiz.de/10010413345
Saved in:
66
Risk management lessons learned from the financial crisis : one CRO's view
Wilson, Thomas C.
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 167-177
Persistent link: https://www.econbiz.de/10009737791
Saved in:
67
From optimisation to resilience : the changing nature of the risk reward conversation as seen through Westpac's capital and liquidity management policies
Bosworth, Ed
;
Rich, Tony
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 160-166
Persistent link: https://www.econbiz.de/10009737793
Saved in:
68
The new German Ringfencing Act establishing criminal liability of banking and insurance executives for failures in risk management
Richter, Thomas
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
4
,
pp. 433-443
Persistent link: https://www.econbiz.de/10010227147
Saved in:
69
Community bank proactive risk management : concentration management, stress testing and capital planning
Cherpack, Peter L.
;
Jones, Brian W.
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
4
,
pp. 411-432
Persistent link: https://www.econbiz.de/10010227151
Saved in:
70
Operational risk : back on the agenda
McCormack, Peter
;
Sheen, Andrew
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
4
,
pp. 366-386
Persistent link: https://www.econbiz.de/10010227159
Saved in:
71
Special issue: Risk management and the financial crisis
2011
Persistent link: https://www.econbiz.de/10009271220
Saved in:
72
Prediction tools : financial market regulation, politics and psychology
Mousavi, Shabnam
;
Shefrin, Hersh
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
4
,
pp. 318-333
Persistent link: https://www.econbiz.de/10008736750
Saved in:
73
Grey swans, black swans and risk management
Raju, Sundhakar
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
3
,
pp. 300-303
Persistent link: https://www.econbiz.de/10003991504
Saved in:
74
Measuring financial market liquidity
Kerry, Will
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
2
,
pp. 181-190
Persistent link: https://www.econbiz.de/10003724843
Saved in:
First
Prev
1
2
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->