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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~subject:"Risikomaß"
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Bankenaufsicht
Bankrisiko
Risikomaß
Risikomanagement
339
Risk management
339
risk management
93
Bank risk
86
Financial services
84
Finanzdienstleistung
84
Portfolio selection
71
Portfolio-Management
71
Risiko
71
Risk
71
Credit risk
63
Kreditrisiko
63
Theorie
62
Theory
62
Risk measure
60
Financial crisis
44
Finanzkrise
44
Basel Accord
38
Basler Akkord
38
Welt
38
World
38
Bank
30
stress testing
24
Forecasting model
18
Operational risk
18
Operationelles Risiko
18
Prognoseverfahren
18
Measurement
17
Messung
17
operational risk
17
Regulation
16
Regulierung
16
Corporate Governance
15
Corporate governance
15
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15
United States
15
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139
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139
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Ozdemir, Bogie
3
Antoncic, Madelyn
2
Broeders, Dirk
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Grody, Allan
2
Grody, Allan D.
2
Hopper, Gregory P.
2
Hughes, Peter J.
2
Riccetti, Luca
2
Wilkens, Sascha
2
Abad, Pilar
1
Adrian, Tobias
1
Agnese, Paolo
1
AlZakari, Abdulkarim M.
1
Alemany, Ramon
1
Anonymous
1
Arici, G.
1
Auer, Benjamin R.
1
Baijal, Rajat
1
Baldan, Cinzia
1
Balraadjsing, Suren K.
1
Barett, James
1
Baule, Rainer
1
Beinker, Mark
1
Belles-Sampera, James
1
Benito Muela, Sonia
1
Bennett, Richard
1
Berger, Theo
1
Bertram, Philip
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1
Boeve, Rolf
1
Bogie, Ozdemir
1
Bolancé, Catalina
1
Bookstaber, Rick
1
Bosworth, Ed
1
Braun, Valentin
1
Breton, Michèle
1
Brinkhoff, Jeroen
1
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Journal of risk management in financial institutions
Journal of risk
Journal of banking & finance
98
The journal of operational risk
95
Insurance / Mathematics & economics
94
Risks : open access journal
63
European journal of operational research : EJOR
47
Finance research letters
38
SpringerLink / Bücher
35
Risiko-Manager
34
International review of financial analysis
33
Economic modelling
31
The journal of risk model validation
31
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of financial stability
27
Journal of risk and financial management : JRFM
27
Energy economics
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Discussion paper / Tinbergen Institute
19
Quantitative finance
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
IMF working papers
18
Journal of international financial markets, institutions & money
18
Wiley finance series
18
Applied economics
17
International journal of economics and financial issues : IJEFI
17
International journal of finance & economics : IJFE
17
International review of economics & finance : IREF
17
The European journal of finance
17
Die Bank
16
Journal of banking regulation
16
IMF country report
15
International journal of theoretical and applied finance
15
Research in international business and finance
15
Research paper series / Swiss Finance Institute
15
Discussion paper
14
Pacific-Basin finance journal
14
Springer eBook Collection
14
Working paper series / European Central Bank
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Handbuch ökonomisches Kapitel
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ECONIS (ZBW)
139
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51
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
Saved in:
52
Risk accounting : part 1, the risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance
Grody, Allan D.
;
Hughes, Peter J.
- In:
Journal of risk management in financial institutions
9
(
2016
)
2
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011648172
Saved in:
53
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Saved in:
54
Managing non-financial risks : a new focus area for executive and non-executive board members
Kaiser, Thomas
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 53-58
Persistent link: https://www.econbiz.de/10011488819
Saved in:
55
What it takes to lead in risk management
Antoncic, Madelyn
(
interviewee
);
Grody, Allan
(
interviewer
)
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 6-16
Persistent link: https://www.econbiz.de/10011490742
Saved in:
56
Governance as the driver of culture change and risk management
Cohen, Marcy S.
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 347-357
Persistent link: https://www.econbiz.de/10011531187
Saved in:
57
How is risk management contributing to financial stability? : the perspective of a European-GSII
Mailly Nesle, Alban de
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 358-364
Persistent link: https://www.econbiz.de/10011531194
Saved in:
58
Risk measures and the impact of asset price bubbles
Jarrow, Robert A.
;
Silva, Felipe Bastos Gurgel
- In:
Journal of risk
17
(
2014/15
)
3
,
pp. 35-56
Persistent link: https://www.econbiz.de/10011298886
Saved in:
59
On aggregate model risk management : focus on stress testing
Shi, Yan
;
Young, H. Walter
;
Cao, Ran
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 171-195
Persistent link: https://www.econbiz.de/10011306352
Saved in:
60
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
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