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subject:"Basel Accord"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"Operational risk modelling and analysis : theory and practice"
~subject:"Bankrisiko"
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Search: subject_exact:"Risk management"
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Subject
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Basel Accord
Bankrisiko
Risikomanagement
242
Risk management
242
Theory
90
Theorie
89
Portfolio selection
67
Portfolio-Management
67
Bank risk
65
Risikomaß
62
Risk measure
62
Risk
59
Risiko
56
Credit risk
49
Kreditrisiko
49
Financial services
36
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36
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34
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Basler Akkord
26
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24
Operational risk
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Operationelles Risiko
24
Welt
19
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Measurement
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Messung
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Systemic risk
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Systemrisiko
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14
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13
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76
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3
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3
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2
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English
77
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Chen, Ren-Raw
2
Chernobai, Anna
2
Cummins, John David
2
Daníelsson, Jón
2
Embrechts, Paul
2
Fiordelisi, Franco
2
Hurlin, Christophe
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Pérignon, Christophe
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Wu, Ho-Mou
2
Abid, Ammar
1
Addi, Abdelhamid
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Allen, Linda
1
Angelini, Eliana
1
Argimón, Isabel
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Berger, Allen N.
1
Bianchi, Nicola
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Boubakri, Narjess
1
Boucher, Christophe
1
Brechmann, Eike
1
Breuer, Thomas
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Carey, Mark S.
1
Carretta, Alessandro
1
Charlier, Erwin
1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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Journal of banking & finance
Journal of international financial markets, institutions & money
Operational risk modelling and analysis : theory and practice
Journal of risk management in financial institutions
87
The journal of operational risk
83
Risiko-Manager
44
SpringerLink / Bücher
31
Journal of financial stability
25
Risks : open access journal
25
Die Bank
22
International review of financial analysis
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Discussion paper
17
European journal of operational research : EJOR
17
IMF working papers
17
Wiley finance series
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Finance research letters
16
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
16
Journal of financial regulation and compliance : an international journal
14
Journal of risk and financial management : JRFM
14
Journal of risk
12
Journal of securities operations & custody
12
Working paper series / European Central Bank
12
Discussion paper / Tinbergen Institute
11
Economic modelling
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
The journal of risk model validation
11
Working papers / Financial Institutions Center
11
Discussion papers / CEPR
10
IMF Working Paper
10
Insurance / Mathematics & economics
10
Journal of financial intermediation
10
NBER working paper series
10
The journal of credit risk : published quarterly by Incisive Media
10
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Gabler Edition Wissenschaft
9
International journal of finance & economics : IJFE
9
Journal of financial services research : JFSR
9
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ECONIS (ZBW)
77
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1
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
2
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
3
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
4
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
5
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
6
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
7
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
8
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
9
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
10
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
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