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subject:"Aufsichtsrat"
subject:"Corporate governance"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Theorie"
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Aufsichtsrat
Corporate governance
Theorie
Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
risk management
70
Financial services
65
Finanzdienstleistung
65
Risiko
51
Risk
51
Credit risk
47
Kreditrisiko
47
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42
Finanzkrise
42
Welt
35
World
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Portfolio selection
32
Portfolio-Management
32
Basel Accord
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Basler Akkord
30
Theory
30
Bank
28
stress testing
22
Risikomaß
20
Risk measure
20
Operational risk
18
Operationelles Risiko
18
operational risk
17
Bankenaufsicht
14
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14
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Regulation
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44
Collection of articles of several authors
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English
44
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Brotcke, Liming
2
Koenig, David R.
2
Ozdemir, Bogie
2
Andersen, Lasse B.
1
Baijal, Rajat
1
Barett, James
1
Beinker, Mark
1
Bessis, Joël
1
Bosworth, Ed
1
Brastow, Raymond T.
1
Cao, Ran
1
Cohen, Marcy S.
1
Cubukgil, Evren
1
Dowling, Michael
1
Faulds, Frances
1
George, Constantine
1
Gigerenzer, Gerd
1
Godart, Cyril
1
Gontarek, Walter
1
Grimwade, Michael
1
Henzler, Jörg
1
Hill, Jon R.
1
Hinrichs, Jean
1
Huber, Celia
1
Hurst, James
1
Häger, David
1
Irina, Ursachi
1
Ivanov, Yuri
1
Jacobs, Michael <Jr.>
1
Kaiser, Thomas
1
Kothiyal, Amit
1
Kowit, Robert M.
1
Kupiec, Paul H.
1
Lemos, Filipe
1
Lucey, Brian M.
1
Mainik, Andreas
1
May, Michael
1
May, William
1
Mayorov, Kirill
1
McConnell, Patrick
1
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Journal of banking & finance
87
SpringerLink / Bücher
78
Risks : open access journal
71
Europäische Hochschulschriften / 5
39
Finance research letters
39
NBER working paper series
36
The journal of operational risk
36
Gabler Edition Wissenschaft
34
Journal of risk
33
Journal of risk and financial management : JRFM
32
Working paper / National Bureau of Economic Research, Inc.
32
NBER Working Paper
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research paper series / Swiss Finance Institute
25
International journal of production economics
23
Quantitative finance
23
Economic modelling
22
International journal of production research
22
Wiley finance series
22
International review of economics & finance : IREF
21
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
The European journal of finance
20
Finance and stochastics
19
International review of financial analysis
19
Journal of financial economics
19
The journal of corporate finance : contracting, governance and organization
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Schriftenreihe Finanzmanagement
18
Discussion paper / Tinbergen Institute
17
Applied economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
Managerial auditing journal
16
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ECONIS (ZBW)
44
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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
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:
4
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:
5
Optimising board oversight of compliance as a risk governance instrument
Niemi, Ilona
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 273-281
Persistent link: https://www.econbiz.de/10014320263
Saved in:
6
How can supervisors and banks promote a culture of strong governance and ethical behaviour?
Walter, Stefan
;
Narring, Florian
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10012250023
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
A spotlight on boards' response to the new risk environment : how boards are changing the way they think about risk in strategic decision making
Huber, Celia
;
May, Michael
;
White, Olivia
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 115-120
Persistent link: https://www.econbiz.de/10012613934
Saved in:
9
Evolution of risk management from risk compliance to strategic risk management Part II : the changing paradigm for the risk executive and Boards of the Canadian banking and insuran...
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10012650483
Saved in:
10
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
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