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isPartOf:"ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation"
subject:"Basler Akkord"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"SpringerLink / Bücher"
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Basler Akkord
Risikomanagement
545
Risk management
493
Theorie
220
Theory
220
Risiko
135
Risk
131
Portfolio selection
123
Portfolio-Management
123
Risikomaß
106
Risk measure
106
Deutschland
81
Germany
75
Risikomodell
73
Risk model
73
Measurement
51
Messung
51
Kreditrisiko
40
Credit risk
39
Statistical distribution
37
Statistische Verteilung
37
Unternehmen
37
Bank
36
Reinsurance
33
Rückversicherung
33
Basel Accord
29
Mortality
29
Sterblichkeit
29
Stochastic process
28
Stochastischer Prozess
28
Bank risk
27
Bankrisiko
27
Hedging
27
Lieferkette
25
Supply chain
25
Multivariate Verteilung
23
Multivariate distribution
23
Supply Chain Management
23
Welt
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18
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English
16
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Binder, Jens-Hinrich
3
Moosa, Imad A.
2
Peters, Gareth W.
2
Shevchenko, Pavel V.
2
Tsanakas, Andreas
2
Wernz, Johannes
2
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Bayer, Verena
1
Bietke, Daniela
1
Boonen, Tim J.
1
Brandtner, Mario
1
Byrnes, Aaron D.
1
Carbó Valverde, Santiago
1
Cuadros Solas, Pedro Jesús
1
Eckert, Christian
1
Eling, Martin
1
Engelmann, Bernd
1
Ferrari, Pierpaolo
1
Fiedler, Sonja
1
Gatzert, Nadine
1
Haberman, Steven
1
Henne, Antje
1
Hibbeln, Martin
1
Honal, Martin
1
Jessberger, Pascal
1
Jung, Kwangmin
1
Kim, Eun-Seok
1
Kürsten, Wolfgang
1
Rauhmeier, Robert
1
Reichling, Peter
1
Rodríguez Fernández, Francisco
1
Ruozi, Roberto
1
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1
Thomas, Christian
1
Tian, Weidong
1
Weber, Dieter
1
Wengert, Holger Michael
1
Wrede, Irmhild
1
Wüthrich, Mario V.
1
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ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
Insurance / Mathematics & economics
SpringerLink / Bücher
The journal of operational risk
40
Journal of risk management in financial institutions
30
Journal of banking & finance
19
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
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
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Advances in operational risk : firm-wide issues for financial institutions
4
Discussion paper / Centre for Economic Policy Research
4
Europäische Hochschulschriften / 5
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
Operational risk modelling and analysis : theory and practice
4
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ECONIS (ZBW)
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1
Basel III und Risikotragfähigkeit : Herleitung eines konsistenten Ansatzes
Fiedler, Sonja
-
2018
Die Entwicklung und Implementierung interner Verfahren zur Beurteilung und Sicherstellung der angemessenen ökonomischen Kapitalausstattung (Internal Capital Adequacy Assessment Process, ICAAP), die neben der Kapitalplanung und Stresstests das Risikotragfähigkeitskonzept umfassen, bilden unter...
Persistent link: https://www.econbiz.de/10012401458
Saved in:
2
Commercial Banking Risk Management : Regulation in the Wake of the Financial Crisis
Tian, Weidong
(
ed.
)
-
2017
This edited collection comprehensively addresses the widespread regulatory challenges uncovered and changes introduced in financial markets following the 2007-2008 crisis, suggesting strategies by which financial institutions can comply with stringent new regulations and adapt to the pressures...
Persistent link: https://www.econbiz.de/10012397374
Saved in:
3
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
4
Liquidity Risk Management in Banks : Economic and Regulatory Issues
Ruozi, Roberto
-
2013
The recent turmoil on financial markets has made evident the importance of efficient liquidity risk management for the stability of banks. The measurement and management of liquidity risk must take into account economic factors such as the impact area, the timeframe of the analysis, the origin...
Persistent link: https://www.econbiz.de/10014016173
Saved in:
5
Auswirkungen von Basel III auf Risikomanagement und Risikocontrolling : Chancen, Risiken, Schlussfolgerungen für mittelständische Banken
Jessberger, Pascal
-
2013
Als Konsequenz aus der Finanzmarktkrise veröffentlichte der Baseler Ausschuss mit Basel III neue bankaufsichtsrechtliche Empfehlungen. Die Umsetzung erfolgt in Europa über die Capital Requirements Directive IV und ist sukzessive ab 2013 für europäische Banken anzuwenden. Die neuen...
Persistent link: https://www.econbiz.de/10014016400
Saved in:
6
Corporate Risk Management
Wengert, Holger Michael
-
2013
Vorwort -- Einführung in das Risikomanagement bei Unternehmen -- Strategisches Risikomanagement bei Unternehmen -- Operatives Risikomanagement bei Unternehmen.- Solvabiliät für Risikomanagement -- Anhang.
Persistent link: https://www.econbiz.de/10014017033
Saved in:
7
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
8
Modeling operational risk incorporating reputation risk : an integrated analysis for financial firms
Eckert, Christian
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011694399
Saved in:
9
Banksteuerung und Risikomanagement
Wernz, Johannes
-
2012
1 Vorwort -- 2 Gliederung -- 3 Gesamtbanksteuerung -- 4 Regulatorisches und Volkswirtschaftliches Umfeld -- 5 Risikomodellierung und Kapital – Kreditrisiko/Kreditvergabe -- 6 Risikomodellierung und Kapital – Kreditrisiko Handel (EPE) -- 7 Risikomodellierung und Kapital – Kreditrisiko...
Persistent link: https://www.econbiz.de/10014016081
Saved in:
10
Efficient risk allocation within a non-life insurance group under Solvency II regime
Asimit, Alexandru V.
;
Badescu, Alexandru M.
;
Haberman, …
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 69-76
Persistent link: https://www.econbiz.de/10011442691
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