//--> //--> //-->
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:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Risikomanagement
334
Risk management
334
risk management
81
Bank risk
80
Bankrisiko
80
Risiko
77
Risk
77
Financial services
68
Finanzdienstleistung
68
Credit risk
51
Kreditrisiko
51
Financial crisis
46
Finanzkrise
46
Welt
41
World
41
Theorie
39
Theory
39
Basler Akkord
35
Portfolio selection
34
Portfolio-Management
34
Insurance
33
Versicherung
33
Bank
28
Risikomodell
27
Risk model
27
stress testing
22
Risikomaß
21
Risk measure
21
Operational risk
19
Operationelles Risiko
19
operational risk
19
Bankenaufsicht
18
Banking supervision
18
Regulation
18
Regulierung
18
Climate change
17
Klimawandel
17
USA
17
United States
17
more ...
less ...
Type of publication
All
Article
35
Type of publication (narrower categories)
All
Article in journal
35
Aufsatz in Zeitschrift
35
Language
All
English
35
Author
All
Ozdemir, Bogie
4
Grody, Allan D.
2
Hughes, Peter J.
2
Ashby, Simon
1
Barros, Rafael Hernández
1
Bosworth, Ed
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Cheng, Jiang
1
Cherpack, Peter L.
1
Choudhry, Moorad
1
Corbett, Timothy P.
1
Cubukgil, Evren
1
Docherty, Adrian
1
Duane, Michael
1
Ferguson, Tally
1
Floreani, Alberto
1
Freiha, Naji
1
Gatzert, Nadine
1
Giesinger, Michael
1
Godart, Cyril
1
Gray, Joanna
1
Grimwade, Michael
1
Gutiérrez Gallardo, Germán
1
Jones, Brian W.
1
Kaltofen, Daniel
1
Kupiec, Paul H.
1
Martínez Torre-Enciso, María Isabel
1
Memartoluie, Amir
1
Millar, David
1
Montesi, Giuseppe
1
Mora, Fernando de la
1
Papiro, Giovanni
1
Paul, Stephan
1
Pfeifer, Dietmar
1
Prokop, Jörg
1
Quamar, Diana
1
Quell, Peter
1
Rattaggi, Mattia L.
1
Rich, Tony
1
more ...
less ...
Published in...
All
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Journal of risk management in financial institutions
The journal of operational risk
40
Journal of banking & finance
19
SpringerLink / Bücher
18
Risiko-Manager
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Risks : open access journal
11
Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
Journal of financial stability
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Journal of risk
8
Discussion paper / Tinbergen Institute
7
European journal of operational research : EJOR
7
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Working papers / Financial Institutions Center
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
6
IMF working papers
6
Journal of risk and financial management : JRFM
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Finance research letters
5
Handbuch ICAAP
5
The European journal of finance
5
Advances in operational risk : firm-wide issues for financial institutions
4
Discussion paper / Centre for Economic Policy Research
4
Europäische Hochschulschriften / 5
4
Fachhochschule des BFI Wien - Publikationen
4
Handbuch ökonomisches Kapitel
4
Indian banking : the new vision
4
International business and economics research journal
4
International journal of economics and financial issues : IJEFI
4
International journal of theoretical and applied finance
4
Journal of money, credit and banking : JMCB
4
more ...
less ...
Source
All
ECONIS (ZBW)
35
Showing
1
-
35
of
35
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
Evolution of risk management from risk compliance to strategic risk management Part II : the changing paradigm for the risk executive and Boards of the Canadian banking and insuran...
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10012650483
Saved in:
3
Wrong-way risk bounds in counterparty credit risk management
Memartoluie, Amir
;
Saunders, David M.
;
Wirjanto, Tony S.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
2
,
pp. 150-163
Persistent link: https://www.econbiz.de/10011670666
Saved in:
4
Regulatory reform in banking 10 years after the financial crisis
Rattaggi, Mattia L.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 296-302
Persistent link: https://www.econbiz.de/10011800782
Saved in:
5
Enhancing banks' strategic decision-making : building on behavioural strategy : application to Pillar 2 regulation
Freiha, Naji
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 163-181
Persistent link: https://www.econbiz.de/10012250025
Saved in:
6
Risk accounting : part 2 the risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance
Grody, Allan D.
;
Hughes, Peter J.
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011661829
Saved in:
7
Rethinking banking : how to fit bank business models to regulatory constraints
Mora, Fernando de la
;
Sharma, Paul
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 351-362
Persistent link: https://www.econbiz.de/10011663090
Saved in:
8
Risk accounting : part 1, the risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance
Grody, Allan D.
;
Hughes, Peter J.
- In:
Journal of risk management in financial institutions
9
(
2016
)
2
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011648172
Saved in:
9
On aggregate model risk management : focus on stress testing
Shi, Yan
;
Young, H. Walter
;
Cao, Ran
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 171-195
Persistent link: https://www.econbiz.de/10011306352
Saved in:
10
Economic capital: A brief history and practical applications today
Ferguson, Tally
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 57-78
Persistent link: https://www.econbiz.de/10012041840
Saved in:
11
Credit risk forecasting modelling and projections under IFRS 9
Montesi, Giuseppe
;
Papiro, Giovanni
;
Ugolini, Laura
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 79-101
Persistent link: https://www.econbiz.de/10012041846
Saved in:
12
An alternative to SMA : using through the cycle loss data to propose an "hourglass" solution
Grimwade, Michael
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 361-380
Persistent link: https://www.econbiz.de/10011980280
Saved in:
13
Buy-side liquidity risk management best practices
Corbett, Timothy P.
;
Smodis, Sebastjan
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
3
,
pp. 207-217
Persistent link: https://www.econbiz.de/10011942526
Saved in:
14
How should banks manage the strategic risks associated with new regulations and new sources of competition?
Docherty, Adrian
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
2
,
pp. 109-124
Persistent link: https://www.econbiz.de/10011879454
Saved in:
15
Evolution of risk management from risk compliance to strategic risk management : from Basel I to Basel II, III and IFRS 9
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
1
,
pp. 76-85
Persistent link: https://www.econbiz.de/10011861024
Saved in:
16
How to implement counterparty credit risk requirements under Basel III : the challenges
Quamar, Diana
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
3
,
pp. 327-336
Persistent link: https://www.econbiz.de/10010197065
Saved in:
17
How do you deal with operational risk? : a survey of risk management pratices in the German insurance sector
Prokop, Jörg
;
Pfeifer, Dietmar
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
4
,
pp. 444-454
Persistent link: https://www.econbiz.de/10010227144
Saved in:
18
Operational losses for the capital charge of health insurers : lessons from Spain
Barros, Rafael Hernández
;
Martínez Torre-Enciso, …
- In:
The Geneva papers on risk and insurance - issues and …
37
(
2012
)
4
,
pp. 763-779
Persistent link: https://www.econbiz.de/10009675286
Saved in:
19
A comparative assessment of Basel II/III and solvency II
Gatzert, Nadine
;
Wesker, Hannah
- In:
The Geneva papers on risk and insurance - issues and …
37
(
2012
)
3
,
pp. 539-570
Persistent link: https://www.econbiz.de/10009675304
Saved in:
20
Risk management and the global banking crisis : lessons for insurance solvency regulation
Ashby, Simon
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
3
,
pp. 330-347
Persistent link: https://www.econbiz.de/10009316266
Saved in:
21
Strategic ALM : the future of bank risk management
Choudhry, Moorad
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 4-5
Persistent link: https://www.econbiz.de/10011488761
Saved in:
22
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:
23
Low RWA but high GNPA? : risk performance of some Indian banks under Basel II-SA
Roy, Anjan
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 85-98
Persistent link: https://www.econbiz.de/10011488897
Saved in:
24
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:
25
Can Basel 4 work? : what can go wrong? : an examination of the new Basel proposals
Ozdemir, Bogie
;
Sudarsana, Gokul
;
Giesinger, Michael
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 244-263
Persistent link: https://www.econbiz.de/10011443584
Saved in:
26
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:
27
Managing differences in economic and regulatory capital : an examination of return of equity (ROE) maximising strategies
Ozdemir, Bogie
;
Cubukgil, Evren
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 328-344
Persistent link: https://www.econbiz.de/10011346972
Saved in:
28
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:
29
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:
30
Risk-based capital and firm risk taking in property-liability insurance
Cheng, Jiang
;
Weiss, Mary A.
- In:
The Geneva papers on risk and insurance - issues and …
38
(
2013
)
2
,
pp. 274-307
Persistent link: https://www.econbiz.de/10009752619
Saved in:
31
Risk measures and capital requirements : a critique of the Solvency II approach
Floreani, Alberto
- In:
The Geneva papers on risk and insurance - issues and …
38
(
2013
)
2
,
pp. 189-212
Persistent link: https://www.econbiz.de/10009752627
Saved in:
32
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:
33
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:
34
Retail loans and Basel II: using portfolio segmentation to reduce capital requirements
Kaltofen, Daniel
;
Paul, Stephan
;
Stein, Stefan
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
1
,
pp. 53-73
Persistent link: https://www.econbiz.de/10003696393
Saved in:
35
Legal and regulatory updates : EU: "operational risk" and the legal landscape
Gray, Joanna
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
1
,
pp. 107-111
Persistent link: https://www.econbiz.de/10003696660
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->