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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Risiko
Risk management
390
Risikomanagement
389
Portfolio selection
95
Portfolio-Management
95
Bank risk
94
risk management
93
Risk
89
Financial services
87
Finanzdienstleistung
87
Risikomaß
83
Risk measure
83
Theorie
73
Theory
73
Credit risk
70
Kreditrisiko
70
Financial crisis
51
Finanzkrise
51
Welt
43
World
43
Basel Accord
39
Basler Akkord
39
Bank
32
stress testing
24
Hedging
23
Volatility
20
Volatilität
20
Corporate Governance
19
Corporate governance
19
Forecasting model
19
Measurement
19
Messung
19
Prognoseverfahren
19
Operational risk
18
Operationelles Risiko
18
ARCH model
17
ARCH-Modell
17
Systemic risk
17
Systemrisiko
17
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Undetermined
37
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Article
167
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2
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169
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169
Collection of articles of several authors
2
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2
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2
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English
169
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Grody, Allan D.
3
Hopper, Gregory P.
3
Ozdemir, Bogie
3
Antoncic, Madelyn
2
Bessis, Joël
2
Broeders, Dirk
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Duane, Michael
2
Faulds, Frances
2
Grody, Allan
2
Haensly, Paul J.
2
Hughes, Peter
2
Hughes, Peter J.
2
Koenig, David R.
2
Li, Jianping
2
McConnell, Patrick
2
Righi, Marcelo Brutti
2
Schuermann, Til
2
Smodis, Sebastjan
2
Sobehart, J. R.
2
Zhu, Xiaoqian
2
Adrian, Tobias
1
Agnese, Paolo
1
AlZakari, Abdulkarim M.
1
Anonymous
1
Arici, G.
1
Asai, Manabu
1
Baijal, Rajat
1
Baldan, Cinzia
1
Balraadjsing, Suren K.
1
Barett, James
1
Beinker, Mark
1
Belles-Sampera, James
1
Bender, Micha
1
Bennett, Richard
1
Bertolotti, Andre
1
Bertram, Philip
1
Bobker, David
1
Boeve, Rolf
1
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Published in...
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Journal of risk management in financial institutions
Journal of risk
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
120
Risks : open access journal
93
European journal of operational research : EJOR
91
Journal of banking & finance
89
The journal of operational risk
86
Finance research letters
57
International review of financial analysis
43
SpringerLink / Bücher
43
Journal of risk and financial management : JRFM
39
International journal of production research
36
Risiko-Manager
35
Energy economics
33
International journal of risk assessment and management : IJRAM
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
NBER working paper series
31
Journal of financial stability
29
World Bank E-Library Archive
29
Economic modelling
28
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Applied economics
27
International review of economics & finance : IREF
25
International journal of economics and financial issues : IJEFI
24
IMF working papers
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
NBER Working Paper
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Pacific-Basin finance journal
21
Research paper series / Swiss Finance Institute
20
Discussion paper
19
Discussion paper / Tinbergen Institute
19
Journal of securities operations & custody
19
The journal of risk model validation
19
Working paper
19
Working paper series / European Central Bank
19
Review of quantitative finance and accounting
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
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ECONIS (ZBW)
169
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1
Insuring deposits, ensuring stability : a critical evaluation of six decades of deposit insurance in the indian banking sector
Sardana, Varda
;
Singhania, Shubham
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 197-212
Persistent link: https://www.econbiz.de/10014530006
Saved in:
2
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
Saved in:
3
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
4
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
5
Banks' concurrent risks during the COVID-19 pandemic : a road map for risk officers and risk management
Diab, Ahmed A.
;
Metwally, Abdelmoneim
;
AlZakari, …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 161-170
Persistent link: https://www.econbiz.de/10013330637
Saved in:
6
Impact of COVID-19 on commercial banking risk management practice : survey evidence recommendations for practitioners
Shamieh, Jamal M.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 171-183
Persistent link: https://www.econbiz.de/10013330649
Saved in:
7
Risk appetite : a crucial consideration for effective board risk oversight
Mandel, Christopher E.
;
Parija, Soubhagya
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 168-182
Persistent link: https://www.econbiz.de/10014530004
Saved in:
8
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
9
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
10
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
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