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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Finance research letters"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"Risiko-Manager"
~isPartOf:"The journal of risk model validation"
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Basler Akkord
Kreditgeschäft
Risikomanagement
416
Risk management
416
Risk
86
Risiko
85
Deutschland
70
Germany
70
Bank risk
69
Bankrisiko
69
Portfolio selection
69
Portfolio-Management
69
Credit risk
65
Kreditrisiko
65
Risikomaß
65
Risk measure
65
Theorie
59
Theory
59
Welt
35
World
35
Basel Accord
34
Financial services
34
Finanzdienstleistung
34
Bank
31
Hedging
26
Bankenaufsicht
21
Banking supervision
21
China
21
Risikopräferenz
21
Risk attitude
21
Volatility
20
Volatilität
20
Financial crisis
19
Finanzkrise
19
Bank lending
18
Climate change
18
Klimawandel
18
Bank liquidity
17
Bank management
17
Bankenliquidität
17
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Undetermined
12
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Article
50
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1
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44
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44
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7
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7
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6
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6
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1
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German
33
English
18
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Hölscher, Reinhold
3
Karrenbauer, Ulrike
3
Bächstädt, Karl-Heinz
2
Freilinger, Carsten
2
Jacobs, Michael <Jr.>
2
Klingeler, Rainer
2
Koll, Matthias
2
Martin, Marcus R. W.
2
Noack, Rico
2
Pietrzak, Michael
2
Walter, Bernd
2
Anani, Makafui
1
Beck, Andreas
1
Bertomeu, Jeremy
1
Bloxham, Nicholas
1
Chai, Yuanzhe
1
Chen, Wei
1
Chernih, Andrew
1
Cho, Yongbok
1
Cooper, James
1
Cousin, Jean-Gabriel
1
Dereeper, Sébastien
1
Du, Lihong
1
Du, Zunwei
1
Engels, Jörg
1
Feix, Martin
1
Gaumert, Uwe
1
Gehrmann, Volker
1
Geiersbach, Karsten
1
Gleißner, Werner
1
González, Oliver
1
Grunwald, Kristiane
1
Ha Tran Manh
1
Hamerle, Alfred
1
Haun, Michael
1
Heithecker, Dirk
1
Helm, Carsten
1
Henkenjohann, Nadine
1
Henrard, Luc
1
Heuter, Henning
1
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Bank-Verlag GmbH
1
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Finance research letters
Handbuch ökonomisches Kapitel
Risiko-Manager
The journal of risk model validation
The journal of operational risk
41
Journal of risk management in financial institutions
31
SpringerLink / Bücher
24
Journal of banking & finance
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Die Bank
21
Europäische Hochschulschriften / 5
16
International review of financial analysis
11
Risks : open access journal
11
Discussion paper
10
Journal of financial regulation and compliance : an international journal
10
Journal of banking regulation
9
Journal of financial stability
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
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of financial intermediation
8
Journal of risk
8
The European journal of finance
8
Bank- und finanzwirtschaftliche Forschungen
7
Discussion paper / Tinbergen Institute
7
Economic modelling
7
European journal of operational research : EJOR
7
International journal of finance & banking studies : JJFBS
7
Journal of risk and financial management : JRFM
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
Risiko-Manager / Special
7
Working papers / Financial Institutions Center
7
Finance and economics discussion series
6
Gabler Edition Wissenschaft
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
The panic of 2008 : causes, consequences and implications for reform
6
Discussion paper / Centre for Economic Policy Research
5
Handbuch ICAAP
5
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ECONIS (ZBW)
51
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1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
4
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
5
Can the development of Fintech mitigate non-performing loan risk?
Chai, Yuanzhe
;
Sun, Suchao
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10015062592
Saved in:
6
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:
7
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
8
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
9
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:
10
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
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