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subject:"Basler Akkord"
subject:"Bankenaufsicht"
~isPartOf:"Journal of financial stability"
~subject:"Systemrisiko"
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Basler Akkord
Bankenaufsicht
Systemrisiko
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
Basel Accord
9
Systemic risk
9
Theorie
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Theory
9
Welt
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World
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Finanzdienstleistung
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Portfolio selection
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Portfolio-Management
7
Risikomaß
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Risk measure
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Derivat
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Derivative
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Financial stability
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Banking supervision
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Climate change
4
Estimation
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4
Financial sector
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Finanzmarkt
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Finanzsektor
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Hedging
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Klimawandel
4
Schätzung
4
Bank liquidity
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English
19
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Kupiec, Paul H.
2
Andrieş, Alin Marius
1
Antón, Miguel
1
Barakova, Irina
1
Belkhir, Mohamed
1
Berndsen, Ron
1
Bülbül, Dilek
1
Chen, Wei-Da
1
Chen, Yehning
1
Clark, Brian
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Daníelsson, Jón
1
Ebrahim, Alireza
1
Fang, Yiwei
1
Fethı, Meryem Duygun
1
Gehrig, Thomas P.
1
Gianfrancesco, Igor
1
Hakenes, Hendrik
1
Huang, Shu-Chun
1
Iannino, Maria Chiara
1
James, Kevin
1
Lambert, Claudia
1
Lavín San Segundo, Nadia
1
Leij, Marco van der
1
Lelyveld, Iman van
1
León, Carlos
1
Li, Fuchun
1
López-Espinosa, Germán
1
Martínez-Jaramillo, Serafín
1
Molina-Borboa, José Luis
1
Mühlnickel, Janina
1
Ongena, Steven
1
Palvia, Ajay
1
Perez-Saiz, Hector
1
Poledna, Sebastian
1
Pérez Montes, Carlos
1
Renneboog, Luc
1
Rossignolo, Adrian F.
1
Rubia, Antonio
1
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Journal of financial stability
Journal of risk management in financial institutions
48
The journal of operational risk
42
Journal of banking & finance
32
SpringerLink / Bücher
25
Risiko-Manager
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Die Bank
17
Risks : open access journal
17
International review of financial analysis
16
IMF working papers
14
The journal of risk model validation
13
European journal of operational research : EJOR
12
Finance research letters
12
IMF country report
12
Insurance / Mathematics & economics
12
Stress-testing the banking system : methodologies and applications
12
Discussion paper
11
Journal of financial regulation and compliance : an international journal
11
Journal of risk and financial management : JRFM
11
Discussion paper / Tinbergen Institute
10
Economic modelling
10
Journal of banking regulation
10
Journal of risk
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Handbuch ökonomisches Kapitel
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
8
The journal of credit risk : published quarterly by Incisive Media
8
Working papers / Financial Institutions Center
8
Europäische Hochschulschriften / 5
7
Journal of securities operations & custody
7
Springer eBook Collection
7
The European journal of finance
7
Working paper series / European Central Bank
7
International journal of economics and financial issues : IJEFI
6
International review of economics & finance : IREF
6
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ECONIS (ZBW)
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
3
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:
4
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
5
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:
6
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
7
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:
8
Measuring systemic risk across financial market infrastructures
Li, Fuchun
;
Perez-Saiz, Hector
- In:
Journal of financial stability
34
(
2018
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012156785
Saved in:
9
Financial stability in networks of financial institutions and market infrastructures
Berndsen, Ron
;
León, Carlos
;
Renneboog, Luc
- In:
Journal of financial stability
35
(
2018
),
pp. 120-135
Persistent link: https://www.econbiz.de/10012156854
Saved in:
10
On the accuracy of alternative approaches for calibrating bank stress test models
Kupiec, Paul H.
- In:
Journal of financial stability
38
(
2018
),
pp. 132-146
Persistent link: https://www.econbiz.de/10012159690
Saved in:
11
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:
12
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:
13
The multi-layer network nature of systemic risk and its implications for the costs of financial crises
Poledna, Sebastian
;
Molina-Borboa, José Luis
; …
- In:
Journal of financial stability
20
(
2015
),
pp. 70-81
Persistent link: https://www.econbiz.de/10011574285
Saved in:
14
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:
15
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:
16
Why do some insurers become systemically relevant?
Weiß, Gregor
;
Mühlnickel, Janina
- In:
Journal of financial stability
13
(
2014
),
pp. 95-117
Persistent link: https://www.econbiz.de/10011288871
Saved in:
17
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:
18
Good for one, bad for all : determinants of individual versus systemic risk
López-Espinosa, Germán
;
Rubia, Antonio
;
Valderrama, Laura
- In:
Journal of financial stability
9
(
2013
)
3
,
pp. 287-299
Persistent link: https://www.econbiz.de/10010237085
Saved in:
19
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:
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