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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Journal of financial intermediation"
~isPartOf:"The journal of risk model validation"
~subject:"Basler Akkord"
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Bankenaufsicht
Bankrisiko
Basler Akkord
Risikomanagement
122
Risk management
122
Deutschland
41
Germany
41
Bank risk
32
Credit risk
29
Kreditrisiko
29
Theorie
26
Theory
26
Risikomaß
24
Risk measure
24
Bank
18
Financial services
16
Finanzdienstleistung
16
Portfolio selection
15
Portfolio-Management
15
Banking supervision
14
Basel Accord
14
Risk
13
Bank lending
11
Kreditgeschäft
11
Risiko
11
Modellierung
9
Scientific modelling
9
Internal audit
8
Interne Revision
8
Statistical distribution
8
Statistische Verteilung
8
ARCH model
7
ARCH-Modell
7
Bank liquidity
7
Bankenliquidität
7
Hedging
7
backtesting
7
Derivat
6
Derivative
6
Financial crisis
6
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English
26
German
19
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Grundke, Peter
2
Jacobs, Michael <Jr.>
2
Neisen, Martin
2
Reuse, Svend
2
Zimmermann, Steffen
2
Abbassi, Puriya
1
Acharya, Viral V.
1
Assouan, Steeve
1
Benoit, Sylvain
1
Berger, Allen N.
1
Bloxham, Nicholas
1
Bremer, Torsten
1
Büschelberger, Jürgen
1
Cai, Chunlin
1
Chavaki, Eleni
1
Chen, Wei
1
Chernih, Andrew
1
Cooper, James
1
Ding, Lei
1
Du, Zunwei
1
Dörflinger, Marco
1
Eickholt, Martin
1
Fan, Lingling
1
Günther, Margit
1
Ha Tran Manh
1
Hagendorff, Jens
1
Hannemann, Ralf
1
Helfer, Michael
1
Henrard, Luc
1
Hurlin, Christophe
1
Hénaff, Patrick
1
Jost, Oliver
1
Joumaa, Mazin
1
Karagozoglu, Ahmet K.
1
Kern, Marco
1
Kruse, Lars-Heiko
1
Liao, Rose C.
1
Loureiro, Gilberto
1
Mager, Ferdinand
1
Mai Ngoc Tran
1
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Journal of financial intermediation
The journal of risk model validation
Journal of risk management in financial institutions
93
The journal of operational risk
85
Journal of banking & finance
62
Risiko-Manager
46
SpringerLink / Bücher
32
Die Bank
26
Journal of financial stability
26
Risks : open access journal
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
International review of financial analysis
23
Finance research letters
21
European journal of operational research : EJOR
18
International journal of economics and financial issues : IJEFI
18
Discussion paper
17
Wiley finance series
17
IMF working papers
16
Journal of banking regulation
16
IMF country report
15
Journal of financial regulation and compliance : an international journal
14
Journal of risk and financial management : JRFM
14
Working paper series / European Central Bank
14
IMF Staff Country Reports
13
Journal of securities operations & custody
13
Economic modelling
12
Handbuch ökonomisches Kapitel
12
Journal of risk
12
Stress-testing the banking system : methodologies and applications
12
Discussion paper / Tinbergen Institute
11
Journal of financial services research : JFSR
11
Journal of international financial markets, institutions & money
11
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
11
Working papers / Financial Institutions Center
11
Discussion papers / CEPR
10
IMF Working Paper
10
Insurance / Mathematics & economics
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NBER working paper series
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Research in international business and finance
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ECONIS (ZBW)
45
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1
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
2
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:
3
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
4
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
5
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
6
Gender quotas and bank risk
Liao, Rose C.
;
Loureiro, Gilberto
;
Taboada, Alvaro G.
- In:
Journal of financial intermediation
52
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013552499
Saved in:
7
The wolves of Wall Street? Managerial attributes and bank risk
Hagendorff, Jens
;
Saunders, Anthony
;
Steffen, Sascha
; …
- In:
Journal of financial intermediation
47
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012800731
Saved in:
8
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:
9
Pitfalls in systemic-risk scoring
Benoit, Sylvain
;
Hurlin, Christophe
;
Pérignon, Christophe
- In:
Journal of financial intermediation
38
(
2019
),
pp. 19-44
Persistent link: https://www.econbiz.de/10012269638
Saved in:
10
Lending implications of U.S. bank stress tests : costs or benefits?
Acharya, Viral V.
;
Berger, Allen N.
;
Roman, Raluca A.
- In:
Journal of financial intermediation
34
(
2018
),
pp. 58-90
Persistent link: https://www.econbiz.de/10012114243
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