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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Finance and economics discussion series"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of risk model validation"
~subject:"Finanzkrise"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Finanzkrise
Risikomanagement
272
Risk management
271
Theory
102
Theorie
101
Risikomaß
78
Risk measure
78
Portfolio selection
72
Portfolio-Management
72
Bank risk
65
Bankrisiko
65
Kreditrisiko
65
Credit risk
64
Risk
63
Risiko
60
Financial services
47
Finanzdienstleistung
47
Bank
34
Basel Accord
30
Financial crisis
27
Hedging
26
Derivat
20
Derivative
20
Statistical distribution
20
Statistische Verteilung
20
Measurement
19
Messung
19
Welt
19
World
19
USA
16
United States
16
Operational risk
15
Operationelles Risiko
15
Systemic risk
15
Forecasting model
14
Modellierung
14
Prognoseverfahren
14
Scientific modelling
14
Systemrisiko
14
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Undetermined
26
Free
6
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Article
54
Book / Working Paper
6
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Article in journal
54
Aufsatz in Zeitschrift
54
Arbeitspapier
6
Working Paper
6
Graue Literatur
5
Non-commercial literature
5
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
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English
60
Author
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Jacobs, Michael <Jr.>
2
McNeil, Alexander J.
2
Migueis, Marco
2
Paterlini, Sandra
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Aebi, Vincent
1
Allen, Linda
1
Beirlant, Jan
1
Bernard, Carole
1
Bloxham, Nicholas
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Bostandzic, Denefa
1
Brechmann, Eike
1
Breuer, Thomas
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Caglio, Cecilia
1
Callen, Jeffrey L.
1
Calluzzo, Paul
1
Campbell, Sean D.
1
Carey, Mark S.
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, Ren-Raw
1
Chen, Wei
1
Chernih, Andrew
1
Chidambaran, Nemmara
1
Claessens, Stijn
1
Colletaz, Gilbert
1
Cont, Rama
1
Cooper, James
1
Cui, Xuecan
1
Cui, Xueting
1
Cummins, John David
1
Curti, Filippo
1
Czado, Claudia
1
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Published in...
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Finance and economics discussion series
Journal of banking & finance
The journal of risk model validation
Journal of risk management in financial institutions
69
The journal of operational risk
42
Risiko-Manager
34
SpringerLink / Bücher
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
International review of financial analysis
26
Journal of financial stability
24
Die Bank
22
Risks : open access journal
19
Finance research letters
18
Europäische Hochschulschriften / 5
16
The European journal of finance
15
Journal of banking regulation
13
Discussion paper
12
Discussion paper / Tinbergen Institute
12
Economic modelling
12
International review of economics & finance : IREF
12
Journal of risk and financial management : JRFM
12
European journal of operational research : EJOR
11
Insurance / Mathematics & economics
11
NBER working paper series
11
The journal of credit risk : published quarterly by Incisive Media
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
IMF working papers
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Working papers / Financial Institutions Center
10
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Geneva Association - Working Papers Series
9
Journal / The Capco Institute : journal of financial transformation
9
Journal of international financial markets, institutions & money
9
Journal of risk
9
NBER Working Paper
9
Wiley finance series
9
Working paper series / European Central Bank
9
Bank- und finanzwirtschaftliche Forschungen
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
International journal of finance & banking studies : JJFBS
8
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ECONIS (ZBW)
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
-
2022
Persistent link: https://www.econbiz.de/10014282949
Saved in:
2
Insurance, weather, and financial stability
Kahn, Charles M.
;
Panjwani, Ahyan
;
Santos, João A. C.
-
2024
-
This version, July 12, 2024
Persistent link: https://www.econbiz.de/10015056514
Saved in:
3
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:
4
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:
5
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
6
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
7
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:
8
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:
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
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
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