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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of risk model validation"
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Search: subject_exact:"Risk management"
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Basler Akkord
Risk management
220
Risikomanagement
219
Risk
82
Risiko
79
Portfolio selection
63
Portfolio-Management
63
Risikomaß
60
Risk measure
60
Theory
60
Theorie
59
Bank risk
47
Bankrisiko
47
Credit risk
43
Kreditrisiko
43
Financial services
36
Finanzdienstleistung
36
Hedging
33
Welt
28
World
28
Bank
25
Financial crisis
22
Finanzkrise
22
Risikopräferenz
18
Risk attitude
18
Measurement
17
Messung
17
Systemic risk
17
Systemrisiko
17
Volatility
17
Volatilität
17
China
16
Corporate Governance
16
Corporate governance
16
Estimation
16
Schätzung
16
Derivat
14
Derivative
14
Basel Accord
13
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12
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English
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Anani, Makafui
1
Bloxham, Nicholas
1
Böhnke, Victoria
1
Cho, Yongbok
1
Cont, Rama
1
Cooper, James
1
Du, Zunwei
1
González, Oliver
1
Ha Tran Manh
1
Islam, Mohammad Saiful
1
Kang, Woo-Young
1
Keddad, Benjamin
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Koch, Jascha-Alexander
1
Kotlicki, Artur
1
Kratz, Marie
1
Laurent, Jean-Paul
1
Lee, Yong Woong
1
Lok, Yen H.
1
Mai Ngoc Tran
1
McNeil, Alexander J.
1
Mitic, Peter
1
Ongena, Steven
1
Owusu, Felix
1
Paraschiv, Florentina
1
Paterlini, Sandra
1
Poshakwale, Sunil S.
1
Reite, Endre J.
1
Sestier, Michael
1
Thomas, Stéphane
1
Valderrama, Laura
1
Yang, Bill Huajian
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Finance and capital markets
Finance research letters
Journal of banking & finance
The journal of risk model validation
The journal of operational risk
31
SpringerLink / Bücher
18
Die Bank
6
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
European journal of operational research : EJOR
5
International review of financial analysis
5
Journal of financial stability
5
Journal of risk
5
Discussion paper / Centre for Economic Policy Research
4
Insurance / Mathematics & economics
4
Journal of financial regulation and compliance : an international journal
4
Applied economics
3
Business, Economics, and Law
3
Discussion papers / CEPR
3
Economic modelling
3
Journal of banking regulation
3
The European journal of finance
3
The journal of credit risk : published quarterly by Incisive Media
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Asian review of accounting
2
Astin bulletin : the journal of the International Actuarial Association
2
Finance and Capital Markets Series
2
Finance and stochastics
2
International journal of Islamic and Middle Eastern finance and management
2
International journal of banking, accounting and finance : IJBAAF
2
International journal of economics and finance
2
International journal of financial engineering and risk management
2
International review of economics & finance : IREF
2
Journal of economic and administrative sciences
2
Journal of financial regulation
2
Journal of international financial markets, institutions & money
2
Journal of risk : JOR
2
Journal of the Operational Research Society
2
Management for Professionals
2
Management science : journal of the Institute for Operations Research and the Management Sciences
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Palgrave Macmillan Studies in Banking and Financial Institutions
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Research in international business and finance
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ECONIS (ZBW)
13
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date (oldest first)
1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
4
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
5
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
6
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
7
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
Saved in:
8
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
9
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
10
A new approach to optimal capital allocation for RORAC maximization in banks
Kang, Woo-Young
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
106
(
2019
),
pp. 153-165
Persistent link: https://www.econbiz.de/10012224261
Saved in:
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