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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Operationelles Risiko"
~subject:"Prognoseverfahren"
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Basler Akkord
Kreditgeschäft
Operationelles Risiko
Prognoseverfahren
Risk management
478
Risikomanagement
477
Theorie
145
Theory
145
Risiko
130
Risk
130
Bank risk
88
Bankrisiko
88
Portfolio selection
84
Portfolio-Management
84
Financial services
82
Finanzdienstleistung
82
risk management
70
Credit risk
66
Kreditrisiko
66
Risikomaß
58
Risk measure
58
Lieferkette
51
Supply chain
51
Financial crisis
46
Finanzkrise
46
Basel Accord
37
Welt
37
World
37
Bank
30
Risk analysis
26
Supply chain management
26
Forecasting model
23
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Operational risk
22
Stochastic process
22
Stochastischer Prozess
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stress testing
22
Measurement
21
Messung
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English
71
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Ozdemir, Bogie
4
Grimwade, Michael
2
Grody, Allan D.
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
McCormack, Peter
2
Rösch, Daniel
2
Sheen, Andrew
2
Andersen, Lasse B.
1
Angelini, Orazio
1
Antonio, Katrien
1
Balraadjsing, Suren K.
1
Bastos, João A.
1
Baule, Rainer
1
Baumann, Friedrich
1
Bedford, Tim
1
Betz, Jennifer
1
Bosworth, Ed
1
Boute, Robert N.
1
Brooks, Robert
1
Butler, Tom
1
Campino, Jonas de Oliveira
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Cherpack, Peter L.
1
Choudhry, Moorad
1
Condamin, Laurent
1
Cooke, Roger M.
1
Corbett, Timothy P.
1
Crook, Jonathan N.
1
Cubukgil, Evren
1
Denev, Alexander
1
Deprez, Laurens
1
Dicorato-Rura, Cinzia
1
Docherty, Adrian
1
Drenovak, Mikica
1
Duane, Michael
1
Dunis, Christian
1
Fabozzi, Frank J.
1
Ferguson, Tally
1
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European journal of operational research : EJOR
Journal of risk management in financial institutions
The journal of operational risk
110
Journal of banking & finance
36
Risiko-Manager
36
SpringerLink / Bücher
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
Die Bank
23
Risks : open access journal
23
Journal of risk and financial management : JRFM
17
Europäische Hochschulschriften / 5
16
International review of financial analysis
16
Insurance / Mathematics & economics
15
Journal of risk
14
Managing business risk : a practical guide to protecting your business
14
International journal of forecasting
13
Wiley finance series
13
Finance research letters
12
Operational risk modelling and analysis : theory and practice
12
Discussion paper
11
Operational risk : practical approaches to implementation
11
The journal of risk model validation
11
Advances in operational risk : firm-wide issues for financial institutions
10
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Economic modelling
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
Discussion paper / Tinbergen Institute
9
Journal of banking regulation
9
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
9
The journal of credit risk : published quarterly by Incisive Media
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Finance and economics discussion series
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
IMF working papers
8
International journal of finance & banking studies : JJFBS
8
International journal of risk assessment and management : IJRAM
8
Journal of financial intermediation
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
8
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ECONIS (ZBW)
71
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1
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:
2
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
3
The potential impacts of the digital revolution on the operational risk profiles of banks
Grimwade, Michael
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 71-88
Persistent link: https://www.econbiz.de/10014489155
Saved in:
4
Empirical risk assessment of maintenance costs under full-service contracts
Deprez, Laurens
;
Antonio, Katrien
;
Boute, Robert N.
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 476-493
Persistent link: https://www.econbiz.de/10013534535
Saved in:
5
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
6
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
7
On better assessing the future outcomes of "grand, world-changing schema" : seeing present EU and globalisation backlashes as to-be-expected
Werther, Guntram F. A.
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 6-15
Persistent link: https://www.econbiz.de/10012041824
Saved in:
8
A pilot project for peer benchmarking of operational risk scenarios
Condamin, Laurent
;
Marie, Clémentine
;
Naim, Patrick
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 381-392
Persistent link: https://www.econbiz.de/10011980283
Saved in:
9
Did prudent risk management practices or weak customer demand reduce PPP lending by the largest banks?
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 148-160
Persistent link: https://www.econbiz.de/10012613957
Saved in:
10
A test of the inherent predictiveness of the RU, a new metric to express all forms of operational risk in banks
Hughes, Peter
;
Marzouk, Mahmoud
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 173-194
Persistent link: https://www.econbiz.de/10012613975
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