//--> //--> //--> //-->
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
language:"eng"
subject:"Unternehmen"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Journal of risk management in financial institutions"
~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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Unternehmen
Theorie
Risikomanagement
311
Risk management
311
Bank risk
75
Bankrisiko
75
risk management
75
Financial services
65
Finanzdienstleistung
65
Risiko
61
Risk
61
Theory
48
Credit risk
47
Kreditrisiko
47
Financial crisis
42
Finanzkrise
42
Portfolio selection
35
Portfolio-Management
35
Welt
35
World
35
Basel Accord
30
Basler Akkord
30
Bank
28
USA
23
United States
23
stress testing
22
Risikomaß
21
Risk measure
21
Operational risk
18
Operationelles Risiko
18
Climate change
17
Klimawandel
17
operational risk
17
Bankenaufsicht
14
Banking supervision
14
Corporate Governance
14
Corporate governance
14
Regulation
14
Regulierung
14
Bank regulation
12
Bankenregulierung
12
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
48
Type of publication (narrower categories)
All
Article in journal
46
Aufsatz in Zeitschrift
46
Language
All
English
Author
All
Brotcke, Liming
2
Chambers, Robert G.
2
Andersen, Lasse B.
1
Antle, John M.
1
Baker, Timothy G.
1
Barett, James
1
Beinker, Mark
1
Bessis, Joël
1
Bosworth, Ed
1
Brastow, Raymond T.
1
Cao, Ran
1
Carrasco-Tauber, Catalina
1
Chalfant, James Allen
1
Collins, Robert A.
1
Cubukgil, Evren
1
Faulds, Frances
1
Featherstone, Allen M.
1
Finkelshtain, Israel
1
García, Philip
1
George, Constantine
1
Gigerenzer, Gerd
1
Gloy, Brent A.
1
Godart, Cyril
1
Grimwade, Michael
1
Hallam, Arne
1
Hayes, Dermot James
1
Henzler, Jörg
1
Hill, Jon R.
1
Holthausen, Duncan M.
1
Hurst, James
1
Hutchinson, Robert W.
1
Häger, David
1
Irina, Ursachi
1
Ivanov, Yuri
1
Jacobs, Michael <Jr.>
1
Kastens, Terry L.
1
Koenig, David R.
1
Kothiyal, Amit
1
Kowit, Robert M.
1
Kupiec, Paul H.
1
more ...
less ...
Published in...
All
American journal of agricultural economics
Journal of risk management in financial institutions
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Journal of banking & finance
78
Risks : open access journal
70
SpringerLink / Bücher
54
The journal of operational risk
34
NBER working paper series
33
Journal of risk
32
Finance research letters
30
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
Quantitative finance
23
International journal of production research
22
Economic modelling
21
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
Discussion paper / Centre for Economic Policy Research
18
The European journal of finance
18
Wiley finance series
18
Discussion paper / Tinbergen Institute
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
International review of economics & finance : IREF
15
International journal of project management : the journal of The International Project Management Association
14
Journal of economic dynamics & control
14
Journal of financial economics
14
The journal of risk model validation
14
Working paper series
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
Swiss Finance Institute Research Paper
13
The journal of credit risk : published quarterly by Incisive Media
13
more ...
less ...
Source
All
ECONIS (ZBW)
48
Showing
1
-
10
of
48
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
Optimal index insurance and basis risk decomposition : an application to Kenya
Stigler, Matthieu
;
Lobell, David B.
- In:
American journal of agricultural economics
106
(
2024
)
1
,
pp. 306-329
Persistent link: https://www.econbiz.de/10014443409
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
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:
7
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:
8
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:
9
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:
10
On aggregate model risk management : focus on stress testing
Shi, Yan
;
Young, H. Walter
;
Cao, Ran
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 171-195
Persistent link: https://www.econbiz.de/10011306352
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->