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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Die Bank"
~isPartOf:"Journal of financial stability"
~subject:"Bankenaufsicht"
~subject:"Basel Accord"
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Search: subject_exact:"Risk management"
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Basler Akkord
Bankenaufsicht
Basel Accord
Risikomanagement
129
Risk management
122
Bank risk
37
Bankrisiko
37
Credit risk
33
Kreditrisiko
33
Theorie
24
Theory
24
Bank
22
Financial crisis
18
Finanzkrise
18
Portfolio selection
16
Portfolio-Management
16
Risk
15
Bank lending
14
Deutschland
14
Germany
14
Kreditgeschäft
14
Risiko
14
Welt
12
World
12
Banking supervision
11
Financial services
11
Finanzdienstleistung
11
Risikomaß
10
Risk measure
10
Derivat
9
Derivative
9
Systemic risk
9
Operational risk
8
Operationelles Risiko
8
Systemrisiko
8
Bank liquidity
7
Bankenliquidität
7
Bankgeschäft
7
Banking services
7
EU countries
5
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3
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29
Aufsatz in Zeitschrift
29
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German
16
English
16
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Schulte-Mattler, Hermann
3
Hamerle, Alfred
2
Kupiec, Paul H.
2
Moosa, Imad A.
2
Balthazar, Laurent
1
Barakova, Irina
1
Belkhir, Mohamed
1
Bülbül, Dilek
1
Büschgen, Anja
1
Chen, Wei-Da
1
Chen, Yehning
1
Clark, Brian
1
Cristófoli, María Elizabeth
1
Daníelsson, Jón
1
Dutschke, Walter
1
Ebrahim, Alireza
1
Engelmann, Bernd
1
Fang, Yiwei
1
Fethı, Meryem Duygun
1
Gehrig, Thomas P.
1
Groß, Carsten
1
Grunert, Jens
1
Hagedorn, Dittmar
1
Hakenes, Hendrik
1
Huang, Shu-Chun
1
Iannino, Maria Chiara
1
Jagodzinsky, Thomas
1
James, Kevin
1
Kaltofen, Daniel
1
Kaminsky, Christoph
1
Kenne, Ulrich von
1
Klauck, Kai-Oliver
1
Kuklok, Oliver
1
Kuzmenkova, Natalja
1
Köckritz, Holger G.
1
Lambert, Claudia
1
Lavín San Segundo, Nadia
1
Lelyveld, Iman van
1
Liebig, Thilo
1
Liermann, Volker
1
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Finance and capital markets
Die Bank
Journal of financial stability
The journal of operational risk
40
Journal of risk management in financial institutions
39
Risiko-Manager
22
Journal of banking & finance
21
SpringerLink / Bücher
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Risks : open access journal
12
Stress-testing the banking system : methodologies and applications
12
Journal of financial regulation and compliance : an international journal
11
The journal of risk model validation
11
Discussion paper
10
Journal of banking regulation
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Discussion paper / Tinbergen Institute
8
European journal of operational research : EJOR
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Handbuch ökonomisches Kapitel
8
IMF working papers
8
Insurance / Mathematics & economics
8
International review of financial analysis
8
Journal of risk
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
The journal of credit risk : published quarterly by Incisive Media
8
Working papers / Financial Institutions Center
8
Journal of risk and financial management : JRFM
7
Journal of securities operations & custody
7
Economic modelling
6
Europäische Hochschulschriften / 5
6
IMF country report
6
International journal of economics and financial issues : IJEFI
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Working paper series / European Central Bank
6
Bank- und finanzwirtschaftliche Forschungen
5
Basel III, Risikomanagement und neue Bankenaufsicht
5
Business, Economics, and Law
5
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ECONIS (ZBW)
32
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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
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:
3
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:
4
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:
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
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:
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
Risikomanagement: BCBS 291 : Operational Risk Management im Wandel
Dutschke, Walter
- In:
Die Bank
(
2015
)
5
,
pp. 44-46
Persistent link: https://www.econbiz.de/10010511973
Saved in:
10
Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
Saved in:
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