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isPartOf:"Managing business risk : a practical guide to protecting your business"
subject:"USA"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial services research : JFSR"
~isPartOf:"Journal of risk management in financial institutions"
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Search: subject_exact:"Risk management"
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USA
Risikomanagement
611
Risk management
611
Bank risk
134
Bankrisiko
134
Theory
121
Theorie
120
Risk
118
Risiko
115
Financial services
103
Finanzdienstleistung
103
Credit risk
100
Kreditrisiko
100
Portfolio selection
94
Portfolio-Management
94
Risikomaß
76
Risk measure
76
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71
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71
risk management
70
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63
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54
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54
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53
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53
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43
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43
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40
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37
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30
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30
Measurement
25
Messung
25
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25
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stress testing
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Koenig, David R.
2
McConnell, Patrick
2
Schuermann, Til
2
Alcock, Philip
1
Allen, Franklin
1
Artmann, Christian
1
Beinker, Mark
1
Berger, Allen N.
1
Borde, Stephen F.
1
Bär, Michaela
1
Böcker, Klaus
1
Carey, Mark S.
1
Chambliss, Karen
1
Choe, Chong-mu
1
Ciccotello, Conrad S.
1
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1
Cooper, Louis
1
Cross, Mark L.
1
Cummins, John David
1
Curti, Filippo
1
Davidson, Wallace Norman
1
Eisenbeis, Robert A.
1
Frame, W. Scott
1
Frey, Astrid
1
Froot, Kenneth
1
Gatzert, Nadine
1
Gejke, Cecilia
1
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1
Ivanov, Yuri
1
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Kane, Edward J.
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1
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Managing business risk : a practical guide to protecting your business
Journal of banking & finance
Journal of financial services research : JFSR
Journal of risk management in financial institutions
Working paper / National Bureau of Economic Research, Inc.
31
Agricultural finance review
20
The review of financial studies
17
Working papers / Financial Institutions Center
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
The journal of corporate accounting & finance
10
American journal of agricultural economics
9
Discussion paper / Centre for Economic Policy Research
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial economics
9
The journal of investing
9
Journal of risk and financial management : JRFM
8
NBER working paper series
8
Risk management and insurance review
8
Agricultural and resource economics review : ARER
7
International journal of risk assessment and management : IJRAM
7
International review of financial analysis
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
SpringerLink / Bücher
7
Staff reports / Federal Reserve Bank of New York
7
The electricity journal
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Energy economics
6
European journal of operational research : EJOR
6
Harvard business review : HBR
6
International journal of project management : the journal of The International Project Management Association
6
Strategic management journal
6
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
Corporate boards : managers of risk, sources of risk
5
Economic modelling
5
Economic review
5
Fisher College of Business working paper series
5
IMF country report
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ECONIS (ZBW)
37
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1
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
2
Editorial: Compensation risk governance : the growing role of the chief risk officer
Koenig, David R.
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
2
,
pp. 96-97
Persistent link: https://www.econbiz.de/10011879446
Saved in:
3
A new season in the risk landscape : connecting the advancement in technology with changes in customer behaviour to enhance the way risk is measured and managed
Gejke, Cecilia
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
2
,
pp. 148-155
Persistent link: https://www.econbiz.de/10011879472
Saved in:
4
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
5
Risk management, nonlinearity and aggressiveness in monetary policy : the case of the US Fed
Gnabo, Jean-Yves
;
Moccero, Diego Nicolas
- In:
Journal of banking & finance
55
(
2015
),
pp. 281-294
Persistent link: https://www.econbiz.de/10011379101
Saved in:
6
Special section on Risk, financial stability and banking
Tabak, Benjamin Miranda
(
contributor
)
- In:
Journal of banking & finance
50
(
2015
),
pp. 271-380
Persistent link: https://www.econbiz.de/10010509541
Saved in:
7
Facing the interest rate challenge : a key risk management issue for insurers
Frey, Astrid
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 147-152
Persistent link: https://www.econbiz.de/10011306355
Saved in:
8
Lessons learned from AQR : essential elements of the model review process
Beinker, Mark
;
Ivanov, Yuri
;
Mainik, Andreas
;
Irina, Ursachi
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 76-82
Persistent link: https://www.econbiz.de/10010526456
Saved in:
9
Accounting for the cost of risk management in a risk capital as commons framework : editorial
Koenig, David R.
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 4-5
Persistent link: https://www.econbiz.de/10010526463
Saved in:
10
Editorial: Special issue on behavioural finance : is there a role for behavioural finance in risk management and banking regulation?
Böcker, Klaus
;
Ong, Michael K.
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 100-102
Persistent link: https://www.econbiz.de/10010359527
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