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isPartOf:"Journal of risk management in financial institutions"
subject:"Corporate Governance"
~isPartOf:"International journal of disclosure and governance"
~isPartOf:"The journal of applied business research"
~subject:"Kreditrisiko"
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Corporate Governance
Kreditrisiko
Risikomanagement
307
Risk management
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Bankrisiko
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risk management
74
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70
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Journal of risk management in financial institutions
International journal of disclosure and governance
The journal of applied business research
Journal of banking & finance
53
SpringerLink / Bücher
43
Finance research letters
24
Risiko-Manager
22
Wiley finance series
22
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Risks : open access journal
20
European journal of operational research : EJOR
19
International journal of economics and financial issues : IJEFI
19
International review of financial analysis
19
Journal of financial stability
18
International journal of economics and finance
17
International journal of theoretical and applied finance
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Journal of risk
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The journal of corporate finance : contracting, governance and organization
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The journal of risk model validation
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Discussion paper
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Journal of risk and financial management : JRFM
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Die Bank
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Corporate ownership & control : international scientific journal
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Insurance / Mathematics & economics
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Springer eBook Collection
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The European journal of finance
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Europäische Hochschulschriften / 5
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Journal of banking regulation
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Journal of financial economics
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Pacific-Basin finance journal
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Working paper series / European Central Bank
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NBER working paper series
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
78
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1
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
2
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
3
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
4
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
5
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:
6
Assessing the impact of hurricane frequency and intensity on mortgage delinquency
Rossi, Clifford V.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 426-442
Persistent link: https://www.econbiz.de/10012818434
Saved in:
7
Cybersecurity disclosure in the banking industry : a comparative study
Firoozi, Maryam
;
Mohsni, Sana
- In:
International journal of disclosure and governance
20
(
2023
)
4
,
pp. 451-477
Persistent link: https://www.econbiz.de/10014427438
Saved in:
8
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:
9
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:
10
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
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