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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Risikomanagement"
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Aufsatzsammlung
Financial market
Risikomanagement
Risk management
319
Bank risk
82
Bankrisiko
82
Risk
75
Risiko
74
Financial services
70
Finanzdienstleistung
70
risk management
70
Credit risk
53
Kreditrisiko
53
Theorie
51
Theory
51
Portfolio selection
50
Portfolio-Management
50
Financial crisis
49
Finanzkrise
49
Risikomaß
47
Risk measure
47
Welt
39
World
39
Basel Accord
36
Basler Akkord
36
Bank
31
stress testing
22
Operational risk
20
Operationelles Risiko
20
USA
19
United States
19
Systemic risk
17
operational risk
17
Systemrisiko
16
Corporate Governance
15
Corporate governance
15
Bankenaufsicht
14
Banking supervision
14
Regulation
14
Regulierung
14
Climate change
13
Financial sector
13
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Undetermined
35
Free
1
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Article
307
Book / Working Paper
10
Type of publication (narrower categories)
All
Article in journal
317
Aufsatz in Zeitschrift
317
Collection of articles of several authors
11
Sammelwerk
11
Aufsatzsammlung
3
Interview
2
Case study
1
Fallstudie
1
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Language
All
English
317
Author
All
Grody, Allan D.
6
Hopper, Gregory P.
6
Koenig, David R.
6
Ozdemir, Bogie
6
McConnell, Patrick
5
Antoncic, Madelyn
4
Wilson, Thomas Charles
4
Brooks, Robert
3
Butler, Tom
3
Grimwade, Michael
3
Hughes, Peter
3
Kumar, Sonjai
3
Rao, Purnima
3
Agnese, Paolo
2
Bessis, Joël
2
Broeders, Dirk
2
Brotcke, Liming
2
Böcker, Klaus
2
Campino, Jonas de Oliveira
2
Chen, Wei
2
Choudhry, Moorad
2
Cubukgil, Evren
2
Duane, Michael
2
Edwards, John S.
2
Faulds, Frances
2
Giesinger, Michael
2
Grody, Allan
2
Hill, Jon R.
2
Hopper, Greg
2
Hughes, Peter J.
2
Jing, Zhongbo
2
Joëts, Marc
2
Kupiec, Paul H.
2
Mark, Robert
2
McCormack, Peter
2
Rodriguez, Eduardo
2
Schuermann, Til
2
Sheen, Andrew
2
Shefrin, Hersh
2
Skoglund, Jimmy
2
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Published in...
All
Economic modelling
Journal of risk management in financial institutions
SpringerLink / Bücher
296
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
213
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
152
The journal of operational risk
137
Springer eBook Collection
135
Finance research letters
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
International review of financial analysis
93
Energy economics
88
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
75
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
Applied economics
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
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ECONIS (ZBW)
317
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Enterprise risk management in the insurance industry : trends and future directions
Kumar, Sonjai
;
Rao, Purnima
;
Barai, Munim Kumar
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 183-196
Persistent link: https://www.econbiz.de/10014530005
Saved in:
3
Insuring deposits, ensuring stability : a critical evaluation of six decades of deposit insurance in the indian banking sector
Sardana, Varda
;
Singhania, Shubham
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 197-212
Persistent link: https://www.econbiz.de/10014530006
Saved in:
4
Understanding and managing blockchain protocol risks
Nathan, Alex
;
Kaponis, Dimosthenis
;
Lustgarten, Saul
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 337-353
Persistent link: https://www.econbiz.de/10014441040
Saved in:
5
Risks inherent within various models of decentralised crypto networks : a framework for an objective discussion about the level of decentralisation in crypto networks and risks to...
Lüssem, Julien
;
Aziz, Abdel
;
Frías, Antonio
; …
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 354-382
Persistent link: https://www.econbiz.de/10014441045
Saved in:
6
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
7
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:
8
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:
9
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:
10
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
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