//--> //--> //--> //-->
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:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"The journal of operational risk"
~subject:"risk management"
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_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Hedging
risk management
Risikomanagement
266
Risk management
264
Operational risk
115
Operationelles Risiko
115
Bank risk
83
Bankrisiko
83
Financial services
57
Finanzdienstleistung
57
operational risk
49
Risiko
44
Risk
44
Theorie
44
Basel Accord
43
Basler Akkord
43
Theory
41
Risikomaß
37
Risk measure
37
Bank
20
Loss
19
Verlust
19
Measurement
18
Messung
18
Statistical distribution
18
Statistische Verteilung
18
risk assessment
18
risk
14
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Ausreißer
10
Disaster
10
Katastrophe
10
Lieferkette
10
Outliers
10
Supply chain
10
Animal disease
9
Original research
9
Portfolio selection
9
Portfolio-Management
9
more ...
less ...
Online availability
All
Undetermined
28
Free
3
Type of publication
All
Article
44
Book / Working Paper
6
Type of publication (narrower categories)
All
Article in journal
44
Aufsatz in Zeitschrift
44
Working Paper
3
Language
All
English
49
Undetermined
1
Author
All
Krewski, Daniel R.
7
Adam-Müller, Axel F. A.
6
Larkin, Patricia
4
Leiss, William
4
Wong, Kit Pong
4
Dusseault, Maurice B.
2
Gleißner, Werner
2
Gracie, Robert
2
Jain, P. K.
2
Shveta Singh
2
Westphal, Margit
2
Yadav, Surendra S.
2
Adekunle, Adedayo Olufemi
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Al-Hilali, Baraa
1
Al-Zoughool, Mustafa
1
Alaniazar, Seiran
1
Alhajjar, Maryam
1
Allan, Neil
1
Andersen, Melvin E.
1
Anthopoulos, Leonidas G.
1
Ardebili, Ali Aghazadeh
1
Arvai, Joseph
1
Aspinall, Willy
1
Azhar, Zubir
1
Benito, Sonia
1
Berger, Thomas B.
1
Boscolo, Marco
1
Bouveret, Antoine
1
Bouzon, Arlette
1
Carfora, Maria Francesca
1
Castro Júnior, Luiz Gonzaga de
1
Clark, George
1
Cornia, Alessio
1
Corotis, Ross B.
1
Croteau, Maxime C.
1
Curti, Filippo
1
Devillard, Joëlle
1
Dilshad, Mehroz Nida
1
more ...
less ...
Institution
All
Zentrum für Finanzen und Ökonometrie, Fachbereich Wirtschaftswissenschaften
3
Published in...
All
CoFE Discussion Paper
International journal of risk assessment and management : IJRAM
The journal of operational risk
IMF Staff Country Reports
304
Journal of risk management in financial institutions
72
Journal of risk and financial management : JRFM
69
Journal of Risk and Financial Management
68
Risks : open access journal
65
MPRA Paper
58
Working Paper
58
International journal of production research
47
Geneva Association - Working Papers Series
40
IMF Working Papers
38
Risks
36
Diskussionspapier
30
Journal of risk
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IDB Publications (Working Papers)
24
Energy economics
23
Insurance / Mathematics & economics
23
Journal of banking & finance
22
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
Finance research letters
21
Construction Management and Economics
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Journal of Financial Transformation
17
Journal of Risk Finance
17
European journal of operational research : EJOR
16
Risk management : a journal of risk, crisis and disaster
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
CEPR Discussion Papers
15
Investment management and financial innovations
15
The European journal of finance
15
International Journal of Financial Services Management
14
Manufacturing & service operations management : M & SOM
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
14
The North American journal of economics and finance : a journal of financial economics studies
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Journal of Agricultural and Applied Economics
13
NCIS Special Reports
13
more ...
less ...
Source
All
ECONIS (ZBW)
44
EconStor
3
RePEc
3
Showing
1
-
10
of
50
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
2
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
3
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
4
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
5
Risk management in Islamic banks : a thematic synthesis and bibliometric analysis
Tela, Umar Mohammed
;
Azhar, Zubir
;
Nurhafiza Abdul …
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 209-235
Persistent link: https://www.econbiz.de/10014312094
Saved in:
6
How has the literature contributed to creating effective risk management policies in nonprofit organisations?
Santos, Márcia R. C.
;
Laureano, Raul Manuel da Silva
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012800733
Saved in:
7
Total quality management elements and risk resilience at the operational level
Ardebili, Ali Aghazadeh
;
Boscolo, Marco
;
Padoano, Elio
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 84-96
Persistent link: https://www.econbiz.de/10012800757
Saved in:
8
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
Saved in:
9
Risk disclosures in annual reports : the role of nonfinancial companies listed on the Athens stock exchange
Gonidakis, Fragiskos
;
Koutoupis, Andreas G.
; …
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 19-45
Persistent link: https://www.econbiz.de/10013534148
Saved in:
10
Combined approach to the complex objects control and stability analysis of management decisions
Ivanov, Dmitry
;
Sokolov, Boris
;
Serova, Elena
;
Yusupov, …
- In:
International journal of risk assessment and management …
23
(
2020
)
1
,
pp. 106-118
Persistent link: https://www.econbiz.de/10012200871
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->