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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of financial stability"
~subject:"Derivative"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Derivative
Risikomanagement
48
Risk management
48
Bank risk
23
Bankrisiko
23
Credit risk
17
Financial crisis
17
Finanzkrise
17
Kreditrisiko
17
Risk
14
Bank
13
Risiko
13
Basler Akkord
9
Systemic risk
9
Theorie
9
Theory
9
Welt
9
World
9
Financial services
8
Finanzdienstleistung
8
Systemrisiko
8
Portfolio selection
7
Portfolio-Management
7
Risikomaß
7
Risk measure
7
Derivat
6
Financial stability
5
Bankenaufsicht
4
Banking supervision
4
Climate change
4
Estimation
4
Financial market
4
Financial sector
4
Finanzmarkt
4
Finanzsektor
4
Hedging
4
Klimawandel
4
Schätzung
4
Bank liquidity
3
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Undetermined
9
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Article
15
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15
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15
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English
15
Author
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Anbil, Sriya
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Bliss, Robert R.
1
Bressan, Giacomo Maria
1
Bülbül, Dilek
1
Clark, Brian
1
Cristófoli, María Elizabeth
1
Daníelsson, Jón
1
Dewally, Michaël
1
Ebrahim, Alireza
1
Fang, Yiwei
1
Fethı, Meryem Duygun
1
Gao, Tianjiao
1
Gehrig, Thomas P.
1
Gupta, Aparna
1
Gülpınar, Nalân
1
Hakenes, Hendrik
1
Iannino, Maria Chiara
1
James, Kevin
1
Kaufman, George G.
1
Kimura, Herbert
1
Lambert, Claudia
1
Lavín San Segundo, Nadia
1
Lelyveld, Iman van
1
Palvia, Ajay
1
Pérez Montes, Carlos
1
Romagnoli, Silvia
1
Rossignolo, Adrian F.
1
Saretto, Alessio
1
Shaban, Mohamed
1
Shao, Yingying
1
Sobreiro, Vinicius Amorim
1
Tookes, Heather
1
Trucharte, Carlos
1
Valenzuela, Marcela
1
Zer, Ilknur
1
Zhu, Yun
1
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Published in...
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Journal of financial stability
The journal of operational risk
40
Journal of risk management in financial institutions
35
Journal of banking & finance
34
SpringerLink / Bücher
28
Energy economics
21
Risiko-Manager
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
Insurance / Mathematics & economics
16
European journal of operational research : EJOR
14
Die Bank
13
International review of financial analysis
13
Risks : open access journal
13
International journal of theoretical and applied finance
12
The European journal of finance
11
Discussion paper
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of financial regulation and compliance : an international journal
10
Journal of risk
10
Journal of risk and financial management : JRFM
10
The journal of credit risk : published quarterly by Incisive Media
10
The journal of futures markets
10
Applied economics
9
Finance research letters
9
International review of economics & finance : IREF
9
Economic modelling
8
International Journal of Financial Studies : open access journal
8
Journal of banking regulation
8
The journal of risk model validation
8
Working papers / Financial Institutions Center
8
Agricultural finance review
7
Bank- und finanzwirtschaftliche Forschungen
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
Discussion paper / Tinbergen Institute
7
Gabler Edition Wissenschaft
7
Quantitative finance
7
Review of Pacific Basin financial markets and policies
7
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
7
The journal of financial market infrastructures
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
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1
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
2
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
3
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
4
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
5
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
6
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
7
The impact of the IRB approach on the risk weights of European banks
Pérez Montes, Carlos
;
Trucharte, Carlos
;
Cristófoli, …
- In:
Journal of financial stability
39
(
2018
),
pp. 147-166
Persistent link: https://www.econbiz.de/10012159758
Saved in:
8
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
9
Optimal hedging strategy for risk management on a network
Gao, Tianjiao
;
Gupta, Aparna
;
Gülpınar, Nalân
;
Zhu, Yun
- In:
Journal of financial stability
16
(
2015
),
pp. 31-44
Persistent link: https://www.econbiz.de/10011574001
Saved in:
10
Geographic diversification in banking
Fang, Yiwei
;
Lelyveld, Iman van
- In:
Journal of financial stability
15
(
2014
),
pp. 172-181
Persistent link: https://www.econbiz.de/10011306462
Saved in:
11
Do banks’ internal Basel risk estimates reflect risk?
Barakova, Irina
;
Palvia, Ajay
- In:
Journal of financial stability
13
(
2014
),
pp. 167-179
Persistent link: https://www.econbiz.de/10011288864
Saved in:
12
Do subordinated debt holders discipline bank risk-taking? : evidence from risk management decisions
Belkhir, Mohamed
- In:
Journal of financial stability
9
(
2013
)
4
,
pp. 705-719
Persistent link: https://www.econbiz.de/10010424068
Saved in:
13
Financial derivatives, opacity, and crash risk : evidence from large US banks
Dewally, Michaël
;
Shao, Yingying
- In:
Journal of financial stability
9
(
2013
)
4
,
pp. 565-577
Persistent link: https://www.econbiz.de/10010424080
Saved in:
14
Value-at-Risk models and Basel capital charges : evidence from emerging and frontier stock markets
Rossignolo, Adrian F.
;
Fethı, Meryem Duygun
;
Shaban, …
- In:
Journal of financial stability
8
(
2012
)
4
,
pp. 303-319
Persistent link: https://www.econbiz.de/10009655576
Saved in:
15
Derivatives and systemic risk : netting, collateral, and closeout
Bliss, Robert R.
;
Kaufman, George G.
- In:
Journal of financial stability
2
(
2006
)
1
,
pp. 55-70
Persistent link: https://www.econbiz.de/10003779115
Saved in:
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