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subject:"Bank risk"
subject:"Bankrisiko"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Finanzdienstleistung"
~type_genre:"Article in journal"
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Bank risk
Bankrisiko
Finanzdienstleistung
Risikomanagement
51
Risk management
51
Portfolio selection
10
Portfolio-Management
10
Risiko
9
Risk
9
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8
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Versicherung
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Article in journal
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Ahmad Raza Bilal
1
Dellana, Scott
1
Eastburn, Ronald William
1
Falkner, Eva Maria
1
Hiebl, Martin R. W.
1
Kaspereit, Thomas
1
Lefcaditis, Constantinos
1
Leventides, John
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Lopatta, Kerstin
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M, Jayadev
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Mohd Noor Azli Ali Khan
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Ngoc Quynh Anh Nguyen
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Noraini Bt. Abu Talib
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Prokop, Jörg
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Sensarma, Rudra
1
Sharland, Alex
1
Strobl, Sascha
1
Thi Ngoc Trang Nguyen
1
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1
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Journal of risk finance : the convergence of financial products and insurance
Journal of risk management in financial institutions
101
The journal of operational risk
89
Journal of banking & finance
65
Risks : open access journal
43
Risiko-Manager
32
Journal of risk and financial management : JRFM
29
Finance research letters
27
Journal of financial stability
27
Journal of risk
27
International review of financial analysis
23
European journal of operational research : EJOR
21
Journal of securities operations & custody
18
International journal of economics and financial issues : IJEFI
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of theoretical and applied finance
14
Journal of banking regulation
14
International journal of economics and finance
13
The journal of risk model validation
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Journal of financial intermediation
12
Journal of financial regulation and compliance : an international journal
12
Cogent business & management
11
Cogent economics & finance
11
Insurance / Mathematics & economics
11
Quantitative finance
11
Economic modelling
10
Journal of international financial markets, institutions & money
10
The North American journal of economics and finance : a journal of financial economics studies
10
The journal of credit risk : published quarterly by Incisive Media
10
International journal of finance & economics : IJFE
9
Review of quantitative finance and accounting
9
The European journal of finance
9
International Journal of Financial Studies : open access journal
8
International journal of finance & banking studies : JJFBS
8
International journal of risk assessment and management : IJRAM
8
Journal of financial services research : JFSR
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Pacific-Basin finance journal
8
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1
Systemic operational risk : spillover effects of large operational losses in the European banking industry
Kaspereit, Thomas
;
Lopatta, Kerstin
;
Pakhchanyan, Suren
; …
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 252-267
Persistent link: https://www.econbiz.de/10011742774
Saved in:
2
Risk management and managerial mindset
Eastburn, Ronald William
;
Sharland, Alex
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 21-47
Persistent link: https://www.econbiz.de/10011653693
Saved in:
3
Risk measures computation by Fourier inversion
Ngoc Quynh Anh Nguyen
;
Thi Ngoc Trang Nguyen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 76-87
Persistent link: https://www.econbiz.de/10011653718
Saved in:
4
Survival analysis of supply chain financial risk
Dellana, Scott
;
West, David
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
2
,
pp. 130-151
Persistent link: https://www.econbiz.de/10011628236
Saved in:
5
Stand-alone vs systemic risk-taking of financial institutions
Strobl, Sascha
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 374-389
Persistent link: https://www.econbiz.de/10011572083
Saved in:
6
Operational risk capital charges (Basel II) : factoring in external loss data to the internal datasets
Prorokowski, Lukasz
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
5
,
pp. 519-535
Persistent link: https://www.econbiz.de/10011531076
Saved in:
7
Risk management in SMEs : a systematic review of available evidence
Falkner, Eva Maria
;
Hiebl, Martin R. W.
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 122-144
Persistent link: https://www.econbiz.de/10010513362
Saved in:
8
Concentration risk model for Greek bank's credit portfolio
Lefcaditis, Constantinos
;
Tsamis, Anastasios
; …
- In:
Journal of risk finance : the convergence of financial …
15
(
2014
)
1
,
pp. 71-93
Persistent link: https://www.econbiz.de/10010252215
Saved in:
9
Remodeling of risk management in banking : evidence from the sub-continent and gulf
Ahmad Raza Bilal
;
Noraini Bt. Abu Talib
;
Mohd Noor Azli …
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
5
,
pp. 468-489
Persistent link: https://www.econbiz.de/10010209136
Saved in:
10
Are bank stocks sensitive to risk management?
Sensarma, Rudra
;
M, Jayadev
- In:
Journal of risk finance : the convergence of financial …
10
(
2009
)
1
,
pp. 7-22
Persistent link: https://www.econbiz.de/10009523768
Saved in:
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