//--> //--> //--> //-->
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:"USA"
~subject:"Finanzkrise"
~subject:"Theorie"
~type:"article"
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
USA
Finanzkrise
Theorie
Risikomanagement
254
Risk management
254
Bank risk
73
Bankrisiko
73
risk management
70
Financial services
63
Finanzdienstleistung
63
Risiko
51
Risk
51
Credit risk
45
Kreditrisiko
45
Financial crisis
40
Welt
34
World
34
Basel Accord
30
Basler Akkord
30
Portfolio selection
30
Portfolio-Management
30
Theory
30
Bank
27
stress testing
22
Risikomaß
20
Risk measure
20
Operational risk
18
Operationelles Risiko
18
operational risk
17
Bankenaufsicht
14
Banking supervision
14
Corporate Governance
14
Corporate governance
14
Regulation
14
Regulierung
14
Climate change
13
Klimawandel
13
United States
13
Systemic risk
12
Systemrisiko
12
more ...
less ...
Type of publication
All
Article
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
78
Aufsatz in Zeitschrift
78
Case study
1
Collection of articles of several authors
1
Fallstudie
1
Sammelwerk
1
Language
All
English
78
Author
All
Koenig, David R.
3
Wilson, Thomas Charles
3
Brotcke, Liming
2
Andersen, Lasse B.
1
Anonymous
1
Antoncic, Madelyn
1
Artmann, Christian
1
Barett, James
1
Bates, Leigh
1
Beinker, Mark
1
Bessis, Joël
1
Bobker, David
1
Bookstaber, Rick
1
Bosworth, Ed
1
Brastow, Raymond T.
1
Brinkhoff, Jeroen
1
Bär, Michaela
1
Böcker, Klaus
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Cauwels, Peter
1
Celati, Luca
1
Cetina, Jill
1
Ciccotello, Conrad S.
1
Cohen, Marcy S.
1
Cohn, Josh
1
Cox, Joseph
1
Cubukgil, Evren
1
De Felice, Gregorio
1
Dowling, Michael
1
Elliott, Douglas J.
1
Epperlein, Eduardo
1
Falzon, Joseph
1
Faulds, Frances
1
Feldberg, Greg
1
Flood, Mark D.
1
Frey, Astrid
1
Friedrich, Benjamin
1
Galizia, Federico
1
Garro, Maurizio
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
122
Journal of banking & finance
101
Risks : open access journal
76
Journal of risk and financial management : JRFM
39
Finance research letters
38
The journal of operational risk
36
Journal of risk
34
International review of financial analysis
31
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Economic modelling
27
Energy economics
27
International journal of production economics
27
Quantitative finance
25
The review of financial studies
25
Agricultural finance review
24
American journal of agricultural economics
24
International journal of production research
24
Journal of financial stability
24
International review of economics & finance : IREF
23
The journal of finance : the journal of the American Finance Association
23
Journal of financial economics
22
The European journal of finance
22
International journal of theoretical and applied finance
21
Journal of empirical finance
21
Scandinavian actuarial journal
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Finance and stochastics
19
The North American journal of economics and finance : a journal of financial economics studies
19
Applied economics
18
Die Bank
17
International journal of project management : the journal of The International Project Management Association
17
International journal of risk assessment and management : IJRAM
17
The journal of portfolio management : a publication of Institutional Investor
17
Applied economics letters
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Review of quantitative finance and accounting
16
Risikomanagement
16
International journal of finance & economics : IJFE
15
more ...
less ...
Source
All
ECONIS (ZBW)
78
Showing
1
-
10
of
78
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
2
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:
3
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
4
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:
5
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:
6
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:
7
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:
8
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
9
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
10
Rebuilding financial industry infrastructure
Grody, Allan D.
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
1
,
pp. 34-46
Persistent link: https://www.econbiz.de/10011860987
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->