//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Finance and economics discussion series"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Basel Accord"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Risiko"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Risiko
443
Risk
428
Risikomanagement
379
Risk management
378
Theorie
321
Theory
321
Kreditrisiko
298
Credit risk
297
USA
149
United States
147
Bank risk
128
Bankrisiko
128
Financial crisis
120
Finanzkrise
120
Portfolio selection
113
Portfolio-Management
113
Welt
107
World
107
Basler Akkord
89
Estimation
86
Schätzung
86
Bank
85
Financial services
82
Finanzdienstleistung
82
risk management
72
Systemic risk
68
Systemrisiko
67
Bank lending
64
Kreditgeschäft
64
Volatility
64
Volatilität
64
Risikomaß
62
Risk measure
62
Risikoprämie
59
Risk premium
59
Capital income
50
China
50
Kapitaleinkommen
50
Derivat
48
more ...
less ...
Online availability
All
Free
12
Undetermined
10
Type of publication
All
Article
77
Book / Working Paper
12
Type of publication (narrower categories)
All
Article in journal
77
Aufsatz in Zeitschrift
77
Arbeitspapier
12
Working Paper
12
Graue Literatur
10
Non-commercial literature
10
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
89
Author
All
Ozdemir, Bogie
5
Schulte-Mattler, Hermann
5
Neisen, Martin
4
Grody, Allan D.
3
Schuermann, Til
3
Aguais, Scott D.
2
Bazzarello, Davide
2
Brunner, Michael
2
Carey, Mark S.
2
Chawla, Gaurav
2
Duane, Michael
2
Forest, Lawrence R. <Jr.>
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
Migueis, Marco
2
Millar, David
2
Monti, Fabio
2
Nayda, William I.
2
Perli, Roberto
2
Piacenza, Fabio
2
Saunders, David M.
2
Allen, Franklin
1
Ames, Mark
1
Araten, Michel
1
Aristei, David
1
Barry, Peter J.
1
Berróspide, José M.
1
Bosworth, Ed
1
Botha, Marius
1
Campbell, Sean D.
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Carletti, Elena
1
Chen, Jiun-Lin
1
Cherpack, Peter L.
1
Choudhry, Moorad
1
Corbett, Timothy P.
1
Cubukgil, Evren
1
Curcio, Domenico
1
Curti, Filippo
1
more ...
less ...
Published in...
All
American journal of agricultural economics
Finance and economics discussion series
International review of economics & finance : IREF
Journal of risk management in financial institutions
Journal of banking & finance
95
The journal of operational risk
55
Journal of financial stability
44
IMF working papers
27
Journal of banking regulation
26
Die Bank
25
The journal of credit risk : published quarterly by Incisive Media
24
The journal of risk model validation
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
SpringerLink / Bücher
23
International review of financial analysis
22
Journal of financial intermediation
22
Journal of financial services research : JFSR
22
Risiko-Manager
22
Discussion paper
21
Risks : open access journal
21
Working paper series / European Central Bank
21
Finance research letters
20
Economic modelling
19
Discussion paper / Centre for Economic Policy Research
18
Journal of financial regulation and compliance : an international journal
18
Nepalese journal of finance : a publication of Uniglobe College
16
Journal of international financial markets, institutions & money
15
Research paper series / Swiss Finance Institute
15
Staff working papers / Bank of England
15
Working papers / Financial Institutions Center
15
Working papers / Bank for International Settlements
14
Applied economics
13
Insurance / Mathematics & economics
13
Nepalese journal of economics : a publication of Uniglobe College
13
Bank of Finland research discussion papers
12
Discussion papers / CEPR
12
Journal of risk and financial management : JRFM
12
The European journal of finance
12
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
11
Journal of risk
11
Bank of Finland Research Discussion Paper
10
more ...
less ...
Source
All
ECONIS (ZBW)
89
Showing
1
-
10
of
89
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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
Forward-looking and incentive-compatible operational risk capital framework
Migueis, Marco
-
2017
Persistent link: https://www.econbiz.de/10011802946
Saved in:
4
Evolution of risk management from risk compliance to strategic risk management Part II : the changing paradigm for the risk executive and Boards of the Canadian banking and insuran...
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10012650483
Saved in:
5
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
Saved in:
6
Effects of shadow banking on bank risks from the view of capital adequacy
Wu, Meng-Wen
;
Shen, Chung-hua
- In:
International review of economics & finance : IREF
63
(
2019
),
pp. 176-197
Persistent link: https://www.econbiz.de/10012321937
Saved in:
7
An alternative to SMA : using through the cycle loss data to propose an "hourglass" solution
Grimwade, Michael
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 361-380
Persistent link: https://www.econbiz.de/10011980280
Saved in:
8
Enhancing banks' strategic decision-making : building on behavioural strategy : application to Pillar 2 regulation
Freiha, Naji
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 163-181
Persistent link: https://www.econbiz.de/10012250025
Saved in:
9
Stress testing convergence
Gutiérrez Gallardo, Germán
;
Schuermann, Til
;
Duane, …
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 32-45
Persistent link: https://www.econbiz.de/10011488786
Saved in:
10
Economic capital: A brief history and practical applications today
Ferguson, Tally
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 57-78
Persistent link: https://www.econbiz.de/10012041840
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->