//--> //--> //--> //-->
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"
subject:"Risikomaß"
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
Bank risk
Risikomaß
Risikomanagement
33,535
Risk management
32,257
Theorie
6,402
Theory
6,384
Risk
5,876
Risiko
5,825
risk management
3,657
Portfolio-Management
3,415
Portfolio selection
3,406
Kreditrisiko
2,733
Credit risk
2,659
Deutschland
2,535
Supply chain
2,528
Lieferkette
2,526
Bankrisiko
2,512
Germany
2,382
Bank
2,223
Risk measure
2,182
Finanzdienstleistung
1,907
Welt
1,893
World
1,887
Financial services
1,875
USA
1,574
United States
1,531
Hedging
1,495
Finanzkrise
1,288
Financial crisis
1,263
Basel Accord
1,261
Basler Akkord
1,248
Corporate Governance
1,225
Corporate governance
1,175
Derivat
1,157
Derivative
1,157
Projektmanagement
894
Project management
858
Insurance
856
Operationelles Risiko
852
Operational risk
848
more ...
less ...
Online availability
All
Undetermined
1,271
Free
1,256
Type of publication
All
Article
2,636
Book / Working Paper
1,770
Journal
7
Type of publication (narrower categories)
All
Article in journal
2,278
Aufsatz in Zeitschrift
2,278
Graue Literatur
507
Non-commercial literature
507
Working Paper
435
Arbeitspapier
430
Aufsatz im Buch
322
Book section
322
Hochschulschrift
182
Thesis
144
Collection of articles of several authors
125
Sammelwerk
125
Aufsatzsammlung
65
Lehrbuch
43
Textbook
42
Handbook
32
Handbuch
32
Bibliografie enthalten
31
Bibliography included
31
Konferenzschrift
29
Conference paper
21
Konferenzbeitrag
21
Conference proceedings
19
Collection of articles written by one author
12
Glossar enthalten
12
Glossary included
12
Sammlung
12
Amtsdruckschrift
11
Case study
11
Fallstudie
11
Government document
11
Bibliografie
8
Mehrbändiges Werk
7
Multi-volume publication
7
Ratgeber
7
Accompanied by computer file
4
Amtliche Publikation
4
Elektronischer Datenträger als Beilage
4
Guidebook
4
CD-ROM, DVD
3
more ...
less ...
Language
All
English
3,806
German
589
French
9
Italian
5
Russian
4
Polish
2
Danish
1
Hungarian
1
Serbian
1
Ukrainian
1
Undetermined
1
more ...
less ...
Author
All
Stoja, Evarist
25
Broll, Udo
21
Embrechts, Paul
20
McAleer, Michael
20
Wang, Ruodu
20
Saunders, Anthony
19
Schuermann, Til
19
Polanski, Arnold
17
Curti, Filippo
16
Li, Jianping
15
Stulz, René M.
15
Mao, Tiantian
14
Migueis, Marco
14
Eller, Roland
13
Ratnovski, Lev
13
Engle, Robert F.
12
Mihov, Atanas
12
Zhu, Xiaoqian
12
Brajovic Bratanovic, Sonja
11
Daníelsson, Jón
11
Giudici, Paolo
11
Hammoudeh, Shawkat
11
Härdle, Wolfgang
11
Wahl, Jack E.
11
Acharya, Viral V.
10
Ongena, Steven
10
Allen, David E.
9
Christoffersen, Peter F.
9
Diebold, Francis X.
9
Farkas, Walter
9
Hull, John
9
Hurlin, Christophe
9
McConnell, Patrick
9
Olson, David L.
9
Vlahu, Razvan
9
Becker, Axel
8
Brandtner, Mario
8
Cai, Jun
8
Chernobai, Anna
8
Cornett, Marcia Millon
8
more ...
less ...
Institution
All
Basel Committee on Banking Supervision
14
National Bureau of Economic Research
10
Internationaler Währungsfonds
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
Internationaler Währungsfonds / Monetary and Capital Markets Department
4
Springer Fachmedien Wiesbaden
4
Springer-Verlag GmbH
4
Books on Demand GmbH <Norderstedt>
3
SUERF - The European Money and Finance Forum
3
The Wharton Financial Institutions Center
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Bank-Verlag GmbH
2
Federal Reserve Bank of Chicago
2
Frankfurt School Verlag GmbH
2
Group of Thirty
2
Institut für Schweizerisches Bankwesen <Zürich>
2
International Monetary Fund
2
International Monetary Fund / Monetary and Capital Markets Department
2
Oesterreichische Nationalbank
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Verlag Dr. Kovač
2
Österreich / Finanzmarktaufsicht (FMA)
2
Bank für Internationalen Zahlungsausgleich
1
Berliner Wissenschafts-Verlag
1
Bloomsbury Academic
1
Caribbean Development Bank <Wildey>
1
Center for Economic Research <Tilburg>
1
Centre for Analysis of Risk and Regulation <London>
1
Columbia University / Graduate School of Business
1
Conference The Future of Banking in CESEE after the Financial Crisis <2010, Budapest>
1
Conference on Bank Structure and Competition <34, 1998, Chicago, Ill.>
1
Conference on Bank Structure and Competition <35, 1999, Chicago, Ill.>
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Decision Taking, Confidence and Risk Management in Banks: 19th and 20th Century <Veranstaltung> <2015, Essen>
1
Deutsche Bundesbank
1
Donišgoḩi Tehnikii Toǵikiston
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
Ernst & Young
1
European Research Group in Money, Banking and Finance
1
more ...
less ...
Published in...
All
Journal of banking & finance
96
The journal of operational risk
95
Insurance / Mathematics & economics
94
Journal of risk management in financial institutions
88
Risks : open access journal
63
European journal of operational research : EJOR
47
Journal of risk
44
Finance research letters
33
International review of financial analysis
33
SpringerLink / Bücher
32
Economic modelling
31
Risiko-Manager
31
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of risk and financial management : JRFM
27
Journal of financial stability
26
Energy economics
25
The journal of risk model validation
25
Quantitative finance
19
Discussion paper / Tinbergen Institute
18
Journal of international financial markets, institutions & money
18
Applied economics
17
IMF working papers
17
International journal of finance & economics : IJFE
17
International review of economics & finance : IREF
17
Wiley finance series
17
International journal of economics and financial issues : IJEFI
16
The European journal of finance
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of theoretical and applied finance
15
Research in international business and finance
15
Research paper series / Swiss Finance Institute
15
Discussion paper
14
Journal of banking regulation
14
Pacific-Basin finance journal
14
Journal of econometrics
13
Journal of empirical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Springer eBook Collection
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Working paper series / European Central Bank
13
more ...
less ...
Source
All
ECONIS (ZBW)
4,399
EconStor
5
USB Cologne (business full texts)
4
USB Cologne (EcoSocSci)
3
BASE
1
RePEc
1
Showing
4,051
-
4,100
of
4,413
Sort
Relevance
Date (newest first)
Date (oldest first)
4051
Financial crisis and sectoral diversification of Argentine banks, 1999 - 2004
Bebczuk, Ricardo
(
contributor
);
Galindo, Arturo
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003207876
Saved in:
4052
Life after VaR
Boyle, Phelim P.
;
Hardy, Mary
;
Vorst, Ton
- In:
The journal of derivatives : the official publication …
13
(
2005
)
1
,
pp. 48-55
Persistent link: https://www.econbiz.de/10003159545
Saved in:
4053
Risikomanagement in Kreditgenossenschaften - Entwicklungstendenzen im Management von Kreditrisiken und operationellen Risiken
Buzziol, Steffi
;
Koneberg, Markus
- In:
Wettbewerbsfähigkeit des genossenschaftlichen Netzwerks
,
(pp. 303-323)
.
2005
Persistent link: https://www.econbiz.de/10003232907
Saved in:
4054
Operational risk management : implementing a Bayesian network for foreign exchange and money market settlement
Adusei-Poku, Kwabena
-
2005
Persistent link: https://www.econbiz.de/10003167629
Saved in:
4055
Konzeption einer optimalen Steuerung des operationellen Risikos in Banken
Schierenbeck, Henner
;
Grüter, Marc D.
;
Kunz, Michael J.
-
2005
Persistent link: https://www.econbiz.de/10003177075
Saved in:
4056
Estimation of value-at-risk by extreme value and conventional methods : a comparative evaluation of their predictive performance
Bekiros, Stelios D.
;
Georgoutsos, Demetris A.
- In:
Journal of international financial markets, …
15
(
2005
)
3
,
pp. 209-228
Persistent link: https://www.econbiz.de/10002922157
Saved in:
4057
Sectoral fragility : factors and dynamics
Alves, Ivan
- In:
Investigating the relationship between the financial …
,
(pp. 450-480)
.
2005
Persistent link: https://www.econbiz.de/10003072754
Saved in:
4058
Risikokapitalallokation in deutschen Banken: Ergebnisse einer Umfrage
Homburg, Carsten
;
Scherpereel, Peter
- In:
Controlling & management review : Zeitschrift für …
49
(
2005
)
4
,
pp. 296-301
Persistent link: https://www.econbiz.de/10003084902
Saved in:
4059
Die Bewertung operationeller Risiken in Kreditinstituten
Hölscher, Reinhold
;
Kalhöfer, Christian
;
Bonn, Rainer
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
7
(
2005
)
7/8
,
pp. 490-504
Persistent link: https://www.econbiz.de/10002960244
Saved in:
4060
Risiko-Management bei Banken
Hartmann-Wendels, Thomas
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
34
(
2005
)
7
,
pp. 908-913
Persistent link: https://www.econbiz.de/10002970722
Saved in:
4061
The Basel 2 approach to bank operational risk : regulation on the wrong track
Herring, Richard J.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002973847
Saved in:
4062
Deposit insurance and risk management of the U.S. banking system : what is the loss distribution faced by the FDIC?
Kuritzkes, Andrew
;
Schuermann, Til
;
Weiner, Scott M.
- In:
Journal of financial services research : JFSR
27
(
2005
)
3
,
pp. 217-242
Persistent link: https://www.econbiz.de/10003056484
Saved in:
4063
Bewertung von Kreditportfoliorisiken
Scheule, Harald
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
34
(
2005
)
9
,
pp. 538-540
Persistent link: https://www.econbiz.de/10003059178
Saved in:
4064
Measuring systemic risk : a risk management approach
Lehar, Alfred
- In:
Journal of banking & finance
29
(
2005
)
10
,
pp. 2577-2603
Persistent link: https://www.econbiz.de/10003071033
Saved in:
4065
Die FMA-Mindeststandards für das Kreditgeschäft und andere Geschäfte mit Adressenausfallsrisiken (FMA-MS-K)
Blume, Matthias
- In:
Bank-Archiv : Zeitschrift für das gesamte Bank- und …
53
(
2005
)
7
,
pp. 450-457
Persistent link: https://www.econbiz.de/10003013861
Saved in:
4066
Bankrisiken und Bedeutung der "principles for the management of credit risk" nach der Baseler Eigenkapitalvereinbarung von 1999 - 2004, Basel II
Bresser, Klaus
- In:
Verslas: teorija ir praktika : Vilniaus Gedimino …
6
(
2005
)
1
,
pp. 12-25
Persistent link: https://www.econbiz.de/10003025026
Saved in:
4067
The theory of bank risk taking and competition revisited
Boyd, John H.
;
De Nicolò, Gianni
- In:
The journal of finance : the journal of the American …
60
(
2005
)
3
,
pp. 1329-1343
Persistent link: https://www.econbiz.de/10002889237
Saved in:
4068
Privatization and bank performance in developing countries
Boubakri, Narjess
;
Cosset, Jean-Claude
;
Fischer, Klaus P.
; …
- In:
Journal of banking & finance
29
(
2005
)
8/9
,
pp. 2015-2041
Persistent link: https://www.econbiz.de/10002937058
Saved in:
4069
Impact of rising interest rates on US banks
Hendler, David
;
Lancaster, Baylor A.
;
Guttenplan, Craig
- In:
Economic & financial modelling : a journal of the …
12
(
2005
)
1
,
pp. 3-48
Persistent link: https://www.econbiz.de/10002807188
Saved in:
4070
Von den Sensitivitätsverfahren zu statistischen Modellen
Drosdzol, Adam
- In:
Integrierte Rendite-/Risikosteuerung
,
(pp. 87-121)
.
2005
Persistent link: https://www.econbiz.de/10003093843
Saved in:
4071
Aktuelle Entwicklungen im Bankcontrolling: Rating, Gesamtbanksteuerung und Basel II
Neupel, Joachim
(
ed.
)
-
2005
Persistent link: https://www.econbiz.de/10013284690
Saved in:
4072
Marktrisikomodelle
Straßberger, Mario
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
33
(
2004
)
6
,
pp. 765-770
Persistent link: https://www.econbiz.de/10002099189
Saved in:
4073
Dependent risk factors
Giese, Götz
- In:
CreditRisk+ in the banking industry
,
(pp. 153-165)
.
2004
Persistent link: https://www.econbiz.de/10002108699
Saved in:
4074
Risk characteristics of banks and non-banks: an international comparison
Bessler, Wolfgang
;
Murtagh, James P.
- In:
Aktuelle Entwicklungen im Finanzdienstleistungsbereich …
,
(pp. 65-78)
.
2004
Persistent link: https://www.econbiz.de/10002033450
Saved in:
4075
Market discipline across countries and industries
Borio, Claudio E. V.
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10002043196
Saved in:
4076
Value-at-risk, expected shortfall and marginal risk contribution
Rau-Bredow, Hans
- In:
Risk measures for the 21st century
,
(pp. 61-68)
.
2004
Persistent link: https://www.econbiz.de/10002081512
Saved in:
4077
A comparison of value-at-risk models in finance
Manganelli, Simone
;
Engle, Robert F.
- In:
Risk measures for the 21st century
,
(pp. 123-144)
.
2004
Persistent link: https://www.econbiz.de/10002081530
Saved in:
4078
Hedge funds: a copula approach for risk management
Geman, Hélyette
;
Kharoubi, Cécile
- In:
Risk measures for the 21st century
,
(pp. 303-320)
.
2004
Persistent link: https://www.econbiz.de/10002081631
Saved in:
4079
Risk return management approach for the bank portfolio
Theiler, Ursula A.
- In:
Risk measures for the 21st century
,
(pp. 403-431)
.
2004
Persistent link: https://www.econbiz.de/10002081635
Saved in:
4080
Smooth extremal models in finance and insurance
Chavez-Demoulin, V.
;
Embrechts, Paul
- In:
The journal of risk and insurance : the journal of the …
71
(
2004
)
2
,
pp. 183-199
Persistent link: https://www.econbiz.de/10002086148
Saved in:
4081
New horizons in central bank risk management
Pringle, Robert
(
contributor
);
Carver, Nick
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10001657983
Saved in:
4082
Dealing with financial risk
Shirreff, David
-
2004
Persistent link: https://www.econbiz.de/10001916157
Saved in:
4083
Shortfall as a risk measure : properties, optimization and applications
Bertsimas, Dimitris
;
Lauprete, Geoffrey J.
;
Samarov, …
- In:
Journal of economic dynamics & control
28
(
2004
)
7
,
pp. 1353-1381
Persistent link: https://www.econbiz.de/10001880835
Saved in:
4084
Risk management strategies for banks
Bauer, Wolfgang
;
Ryser, Marc
- In:
Journal of banking & finance
28
(
2004
)
2
,
pp. 331-352
Persistent link: https://www.econbiz.de/10001863126
Saved in:
4085
A sequential method for the evaluation of the VaR model based on the run between exceedances
Mihailescu, Laurent̜iu
- In:
Allgemeines statistisches Archiv : AStA ; journal of …
88
(
2004
)
1
,
pp. 51-72
Persistent link: https://www.econbiz.de/10001967136
Saved in:
4086
Value at Risk-Quantifizierung unter Verwendung von Hochfrequenzdaten : empirische Analyse am Beispiel des Aktienkursrisikos
Neukomm, Mark
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001932309
Saved in:
4087
Risk management systems : technology and trends
Gorrod, Martin
-
2004
-
1. publ.
Persistent link: https://www.econbiz.de/10001783852
Saved in:
4088
Tackling the insufficiency of loss data for the quantification of operational risk
Haas, Marcus
;
Kaiser, Thomas
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 13-24)
.
2004
Persistent link: https://www.econbiz.de/10002770156
Saved in:
4089
Stable modelling of operational risk
Chernobai, Anna
;
Rachev, Svetlozar
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 139-169)
.
2004
Persistent link: https://www.econbiz.de/10002770529
Saved in:
4090
Adequate capital and stress testing for operational risks
Kühn, Reimer
;
Neu, Peter
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 273-289)
.
2004
Persistent link: https://www.econbiz.de/10002770687
Saved in:
4091
Overall large bank operational risk framework
In:
Operational risk modelling and analysis : theory and …
,
(pp. 329-345)
.
2004
Persistent link: https://www.econbiz.de/10002770698
Saved in:
4092
Derivatives: key risks
Koya, Devi
- In:
Derivatives accounting and risk management : key …
,
(pp. 23-35)
.
2004
Persistent link: https://www.econbiz.de/10002771717
Saved in:
4093
Risikomanagement aus Basis des Value-at-Risk für Investmentfonds
Johanning, Lutz
;
Werner, Sebastian
- In:
Kredit und Kapital
37
(
2004
)
2
,
pp. 246-288
Persistent link: https://www.econbiz.de/10002122980
Saved in:
4094
Managing extreme risks in tranquil and volatile markets using conditional extreme value theory
Byström, Hans N. E.
- In:
International review of financial analysis
13
(
2004
)
2
,
pp. 133-152
Persistent link: https://www.econbiz.de/10002125869
Saved in:
4095
Helfen die MaK bei der Vermeidung von Bankenschieflagen?
Gövert, Marco
;
Pfingsten, Andreas
;
Sträter, Norbert
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
57
(
2004
)
13
,
pp. 676-682
Persistent link: https://www.econbiz.de/10002127760
Saved in:
4096
Eine empirische Analyse der Rangkorrelationen zwischen verschiedenen Risikomaßen
Pfingsten, Andreas
;
Wagner, Peter
;
Wolferink, Carsten
- In:
Finanzwirtschaftliche Information, Anreizgestaltung und …
,
(pp. 79-103)
.
2004
Persistent link: https://www.econbiz.de/10002222384
Saved in:
4097
The internationalizatioin of new ventures: a risk management model
Oviatt, Benjamin M.
;
Shrader, Rodney C.
;
McDougall, …
- In:
Theories of the multinational enterprise : diversity, …
,
(pp. 165-185)
.
2004
Persistent link: https://www.econbiz.de/10002225822
Saved in:
4098
Stresstests bei deutschen Banken - Methoden und Ergebnisse
In:
Monatsbericht
56
(
2004
)
10
,
pp. 79-88
Persistent link: https://www.econbiz.de/10002403421
Saved in:
4099
CAViaR: conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
22
(
2004
)
4
,
pp. 367-381
Persistent link: https://www.econbiz.de/10002372839
Saved in:
4100
Extremwertverfahren zur Schätzung des value-at-risk
Schneider, Sebastian
- In:
Bank-Archiv : Zeitschrift für das gesamte Bank- und …
52
(
2004
)
9
,
pp. 672-678
Persistent link: https://www.econbiz.de/10002198477
Saved in:
First
Prev
78
79
80
81
82
83
84
85
86
87
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->