//--> //--> //--> //-->
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:"Journal of risk management in financial institutions"
subject:"Corporate Governance"
~isPartOf:"Corporate ownership & control : international scientific journal"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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
Corporate Governance
Portfolio selection
Risikomanagement
288
Risk management
288
Bank risk
79
Bankrisiko
79
Financial services
72
Finanzdienstleistung
72
risk management
70
Risiko
57
Risk
57
Credit risk
49
Kreditrisiko
49
Financial crisis
43
Finanzkrise
43
Welt
36
World
36
Portfolio-Management
34
Basel Accord
33
Basler Akkord
33
Bank
31
Theorie
30
Theory
30
Corporate governance
25
Risikomaß
23
Risk measure
23
stress testing
22
Operational risk
21
Operationelles Risiko
21
operational risk
18
Bankenaufsicht
16
Banking supervision
16
Regulation
15
Regulierung
15
Bank regulation
14
Bankenregulierung
14
USA
14
United States
14
Climate change
13
Klimawandel
13
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
57
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
59
Aufsatzsammlung
2
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
59
Author
All
Campino, Jonas de Oliveira
2
Ozdemir, Bogie
2
Smodis, Sebastjan
2
Abdelfattah, Tarek
1
Achmad, Tarmizi
1
Agnese, Paolo
1
Al-Maghzom, Abdullah
1
Al-kawari, Duha
1
Aly, Doaa
1
Bace, Edward
1
Baijal, Rajat
1
Baldan, Cinzia
1
Bertolotti, Andre
1
Bogie, Ozdemir
1
Brackmann, Stefanie
1
Brooks, Peter
1
Choudhry, Moorad
1
Cohen, Marcy S.
1
Corbett, Timothy P.
1
Cubukgil, Evren
1
Cucinelli, Doriana
1
Davies, Greg B.
1
Dobler, Michael
1
Dodgson, Matthew
1
Dowling, Michael
1
Ed-Diaz, Mohamed
1
El-Masry, Ahmed A.
1
Elbahar, Ehab
1
Faisal, Faisal
1
Galizia, Frederico
1
George, Constantine
1
Geretto, Enrico
1
Godart, Cyril
1
Godi, N. J.
1
Gokul, Sudarsana
1
Gontarek, Walter
1
Grove, Hugh
1
Habtoor, Omer Saeed
1
Henzler, Jörg
1
Hill, Jon R.
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
Corporate ownership & control : international scientific journal
Insurance / Mathematics & economics
98
Journal of banking & finance
69
European journal of operational research : EJOR
52
Finance research letters
45
Risks : open access journal
44
Journal of risk
40
International review of financial analysis
31
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
27
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
24
The journal of asset management
20
Economic modelling
19
Applied economics
18
The journal of investing
17
Pacific-Basin finance journal
16
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
15
Managerial auditing journal
15
The European journal of finance
15
Energy economics
14
Research in international business and finance
14
The journal of corporate finance : contracting, governance and organization
14
Investment management and financial innovations
13
Journal of empirical finance
13
Risiko-Manager
13
Risk management : a journal of risk, crisis and disaster
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
Global finance journal
12
Journal of financial economics
12
International journal of disclosure and governance
11
International journal of financial engineering
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of risk model validation
11
more ...
less ...
Source
All
ECONIS (ZBW)
59
Showing
1
-
10
of
59
Sort
Relevance
Date (newest first)
Date (oldest first)
1
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
2
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
3
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:
4
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
5
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
6
Optimising board oversight of compliance as a risk governance instrument
Niemi, Ilona
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 273-281
Persistent link: https://www.econbiz.de/10014320263
Saved in:
7
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
8
Determining environmental and social risk rating in a multilateral development bank
Ronza, Cristiane
;
Brackmann, Stefanie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 6-12
Persistent link: https://www.econbiz.de/10014293024
Saved in:
9
The Asset-Liability Committee : ensuring effective balance sheet risk management during a market-wide stress event
Choudhry, Moorad
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
4
,
pp. 349-356
Persistent link: https://www.econbiz.de/10012504430
Saved in:
10
How can supervisors and banks promote a culture of strong governance and ethical behaviour?
Walter, Stefan
;
Narring, Florian
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10012250023
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->