//--> //--> //--> //-->
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"
type:"article"
~isPartOf:"Applied economics"
~isPartOf:"Risiko-Manager"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Theorie"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Risikomanagement
546
Risk management
546
Bank risk
112
Bankrisiko
112
Risiko
103
Risk
103
risk management
86
Credit risk
74
Kreditrisiko
74
Financial services
73
Finanzdienstleistung
73
Deutschland
67
Germany
67
Portfolio selection
58
Portfolio-Management
58
Financial crisis
55
Finanzkrise
55
Basel Accord
54
Basler Akkord
54
Theory
53
Bank
46
Welt
46
World
46
Insurance
41
Versicherung
41
Risikomaß
38
Risk measure
38
Operational risk
32
Operationelles Risiko
32
Risikomodell
31
Risk model
31
Bankenaufsicht
24
Banking supervision
24
stress testing
22
Bank liquidity
21
Bankenliquidität
21
Corporate Governance
21
Corporate governance
21
EU countries
21
more ...
less ...
Online availability
All
Undetermined
11
Type of publication
All
Article
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
53
Aufsatz in Zeitschrift
53
Festschrift
1
Language
All
English
49
German
4
Author
All
Brotcke, Liming
2
Allen, David E.
1
Andersen, Lasse B.
1
Arrondel, Luc
1
Balli, Faruk
1
Barbi, Massimiliano
1
Barett, James
1
Beinker, Mark
1
Bessis, Joël
1
Blazsek, Szabolcs
1
Bosworth, Ed
1
Boyer, Marcel
1
Brastow, Raymond T.
1
Cao, Hong
1
Cao, Ran
1
Chen, Andrew H.
1
Clark, Jeremy
1
Cong, Rong-Gang
1
Cooke, Roger M.
1
Cubukgil, Evren
1
Dai, Bochuan
1
Dupont-Courtade, Théodora
1
Essert, Henry
1
Fabozzi, Frank J.
1
Faulds, Frances
1
Faure, Michael G.
1
Floreani, Alberto
1
Fu, Frank
1
George, Constantine
1
Gigerenzer, Gerd
1
Godart, Cyril
1
Gogokhia, Lia
1
Grimwade, Michael
1
Guan, Dabo
1
Hahneiser, Olaf
1
Henzler, Jörg
1
Hill, Jon R.
1
Ho, Han-Chiang
1
Hsiao, Ching-Yuan
1
Huang, Dashan
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
Applied economics
Risiko-Manager
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
155
European journal of operational research : EJOR
115
Journal of banking & finance
75
Risks : open access journal
70
The journal of operational risk
33
Journal of risk
32
Finance research letters
30
Journal of risk and financial management : JRFM
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International journal of production economics
23
Quantitative finance
23
International journal of production research
22
Economic modelling
21
Energy economics
20
International journal of theoretical and applied finance
20
Journal of empirical finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
American journal of agricultural economics
18
Computers & operations research : and their applications to problems of world concern ; an international journal
16
The European journal of finance
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
14
International review of economics & finance : IREF
14
Journal of economic dynamics & control
14
Journal of financial economics
14
Risikomanagement
14
The journal of risk model validation
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of finance : the journal of the American Finance Association
13
The journal of portfolio management : JPM
13
International review of financial analysis
12
Journal of economic behavior & organization : JEBO
12
The journal of portfolio management : a publication of Institutional Investor
12
Astin bulletin : the journal of the International Actuarial Association
11
Journal of econometrics
11
Mathematics and financial economics
11
more ...
less ...
Source
All
ECONIS (ZBW)
53
Showing
1
-
10
of
53
Sort
relevance
articles prioritized
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
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
3
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:
4
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:
5
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:
6
Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy
;
Spraggon, John
- In:
Applied economics
54
(
2022
)
17
,
pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
Saved in:
7
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:
8
Modifying model risk management practice in the era of AI/ML
Brotcke, Liming
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 255-265
Persistent link: https://www.econbiz.de/10012300956
Saved in:
9
On the definition of risk
Lemos, Filipe
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 266-278
Persistent link: https://www.econbiz.de/10012300957
Saved in:
10
Regress under stress : a simple least-squares method for integrating economic scenarios with risk simulations
Rosen, Dan
;
Sounders, David
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 391-412
Persistent link: https://www.econbiz.de/10011663120
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->