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subject:"Versicherung"
~isPartOf:"Credit Analyst"
~isPartOf:"Journal of banking & finance"
~subject:"Basler Akkord"
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Search: subject_exact:"Risk management"
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Versicherung
Basler Akkord
Risikomanagement
207
Risk management
207
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risikomaß
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
45
Kreditrisiko
45
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
22
Basel Accord
21
Measurement
17
Messung
17
Derivat
16
Derivative
16
Welt
15
World
15
Systemic risk
12
USA
12
United States
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Operational risk
10
Operationelles Risiko
10
Schätzung
10
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7
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24
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22
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22
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2
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2
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English
22
German
2
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Eckles, David L.
2
Hoyt, Robert E.
2
McNeil, Alexander J.
2
Miller, Steve M.
2
Paterlini, Sandra
2
Allen, Linda
1
Blüm, Jürg M.
1
Bongaerts, Dion
1
Botterweck, Birgit
1
Brechmann, Eike
1
Böhnke, Victoria
1
Carey, Mark S.
1
Charlier, Erwin
1
Chavez-Demoulin, V.
1
Chen, Ren-Raw
1
Chidambaran, Nemmara
1
Colletaz, Gilbert
1
Cont, Rama
1
Cummins, John David
1
Czado, Claudia
1
Daníelsson, Jón
1
DeLong, Gayle L.
1
Eller, Roland
1
Embrechts, Paul
1
Gatzert, Nadine
1
Heidinger, Dinah
1
Hurlin, Christophe
1
Imbierowicz, Björn
1
Imerman, Michael B.
1
Jorgensen, Bjorn N.
1
Kang, Woo-Young
1
Kerkhof, Franciscus Lambertus Johannes
1
Kirchner, Axel
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Kotlicki, Artur
1
Kratz, Marie
1
Kretzschmar, Gavin L.
1
Laurent, Jean-Paul
1
Lewis, Christopher M.
1
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Credit Analyst
Journal of banking & finance
The journal of operational risk
43
Journal of risk management in financial institutions
40
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Risiko-Manager
22
SpringerLink / Bücher
20
Insurance / Mathematics & economics
19
Risks : open access journal
19
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Die Bank
13
European journal of operational research : EJOR
11
Discussion paper
10
Discussion paper / Tinbergen Institute
10
Europäische Hochschulschriften / 5
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
The Geneva papers on risk and insurance - issues and practice
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
Journal of risk and financial management : JRFM
9
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
9
Discussion paper / Centre for Economic Policy Research
8
Finance research letters
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
Journal of risk
8
Journal of risk finance : the convergence of financial products and insurance
8
The European journal of finance
8
The journal of risk model validation
8
Working papers / Financial Institutions Center
8
Economic modelling
7
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
Asia-Pacific journal of risk and insurance : APJRI
6
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
6
International journal of economics and finance
6
International journal of risk assessment and management : IJRAM
6
NBER working paper series
6
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ECONIS (ZBW)
24
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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
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
3
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
4
A new approach to optimal capital allocation for RORAC maximization in banks
Kang, Woo-Young
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
106
(
2019
),
pp. 153-165
Persistent link: https://www.econbiz.de/10012224261
Saved in:
5
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
6
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
7
Trading book and credit risk : how fundamental is the Basel review?
Laurent, Jean-Paul
;
Sestier, Michael
;
Thomas, Stéphane
- In:
Journal of banking & finance
73
(
2016
),
pp. 211-223
Persistent link: https://www.econbiz.de/10011635717
Saved in:
8
Liquidity, leverage, and Lehman : a structural analysis of financial institutions in crisis
Chen, Ren-Raw
;
Chidambaran, Nemmara
;
Imerman, Michael B.
; …
- In:
Journal of banking & finance
45
(
2014
),
pp. 117-139
Persistent link: https://www.econbiz.de/10010466618
Saved in:
9
Flexible dependence modeling of operational risk losses and its impact on total capital requirements
Brechmann, Eike
;
Czado, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
40
(
2014
),
pp. 271-270
Persistent link: https://www.econbiz.de/10010402193
Saved in:
10
The relationship between liquidity risk and credit risk in banks
Imbierowicz, Björn
;
Rauch, Christian
- In:
Journal of banking & finance
40
(
2014
),
pp. 242-256
Persistent link: https://www.econbiz.de/10010402198
Saved in:
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