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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal of financial stability"
~isPartOf:"Journal of risk"
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Basler Akkord
Kreditgeschäft
Risikomanagement
123
Risk management
123
Risikomaß
47
Risk measure
47
Portfolio selection
46
Portfolio-Management
46
Theorie
41
Theory
41
Bank risk
34
Bankrisiko
34
Risk
34
Credit risk
33
Kreditrisiko
33
Risiko
33
Financial services
27
Finanzdienstleistung
27
risk management
23
Financial crisis
19
Finanzkrise
19
Basel Accord
17
Bank
15
Estimation
12
Schätzung
12
Welt
12
World
12
Hedging
11
Measurement
11
Messung
11
Original research
11
Systemic risk
10
Systemrisiko
9
Derivat
8
Derivative
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Multivariate Verteilung
7
Multivariate distribution
7
Prognoseverfahren
7
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Undetermined
10
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Article
17
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17
Aufsatz in Zeitschrift
17
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English
17
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Adrian, Tobias
1
Barakova, Irina
1
Belkhir, Mohamed
1
Bertram, Philip
1
Bülbül, Dilek
1
Clark, Brian
1
Cocozza, Rosa
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Daníelsson, Jón
1
Ebrahim, Alireza
1
Embrechts, Paul
1
Fang, Yiwei
1
Fethı, Meryem Duygun
1
Gehrig, Thomas P.
1
Gianfrancesco, Igor
1
Hakenes, Hendrik
1
Iannino, Maria Chiara
1
James, Kevin
1
Kellner, Ralf
1
Kinateder, Harald
1
Lambert, Claudia
1
Lavín San Segundo, Nadia
1
Lelyveld, Iman van
1
Li, Phillip
1
Palvia, Ajay
1
Pedescu, Mirela
1
Pérez Montes, Carlos
1
Rossignolo, Adrian F.
1
Rösch, Daniel
1
Scheule, Harald
1
Shaban, Mohamed
1
Sibbertsen, Philipp
1
Stahl, Gerhard
1
Trucharte, Carlos
1
Valenzuela, Marcela
1
Wilkens, Sascha
1
Zer, Ilknur
1
Zhang, Xiaofei
1
Zhao, Xinlei
1
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Published in...
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Journal of financial stability
Journal of risk
The journal of operational risk
40
Journal of risk management in financial institutions
31
Risiko-Manager
27
SpringerLink / Bücher
25
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
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
Finance research letters
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of financial intermediation
8
The European journal of finance
8
The journal of risk model validation
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
Gabler Edition Wissenschaft
6
Handbuch ökonomisches Kapitel
6
IMF working papers
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
Finance and economics discussion series
5
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ECONIS (ZBW)
17
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1
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
2
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
3
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
- In:
Journal of financial stability
55
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013362228
Saved in:
4
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
5
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:
6
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
7
The impact of the IRB approach on the risk weights of European banks
Pérez Montes, Carlos
;
Trucharte, Carlos
;
Cristófoli, …
- In:
Journal of financial stability
39
(
2018
),
pp. 147-166
Persistent link: https://www.econbiz.de/10012159758
Saved in:
8
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
Saved in:
9
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
10
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
1
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