//--> //--> //--> //-->
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
subject:"Risk"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Theory"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk
Theory
Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
risk management
70
Financial services
65
Finanzdienstleistung
65
Risiko
51
Credit risk
47
Kreditrisiko
47
Financial crisis
42
Finanzkrise
42
Welt
35
World
35
Portfolio selection
32
Portfolio-Management
32
Basel Accord
30
Basler Akkord
30
Theorie
30
Bank
28
stress testing
22
Risikomaß
20
Risk measure
20
Operational risk
18
Operationelles Risiko
18
operational risk
17
Bankenaufsicht
14
Banking supervision
14
Corporate Governance
14
Corporate governance
14
Regulation
14
Regulierung
14
USA
14
United States
14
Climate change
13
Klimawandel
13
Bank regulation
12
Bankenregulierung
12
more ...
less ...
Type of publication
All
Article
69
Type of publication (narrower categories)
All
Article in journal
69
Aufsatz in Zeitschrift
69
Language
All
English
69
Author
All
Koenig, David R.
3
Bessis, Joël
2
Broeders, Dirk
2
Brotcke, Liming
2
Faulds, Frances
2
Sobehart, J. R.
2
Wilson, Thomas Charles
2
Andersen, Lasse B.
1
Barett, James
1
Beinker, Mark
1
Bennett, Richard
1
Bertolotti, Andre
1
Bogie, Ozdemir
1
Bosworth, Ed
1
Brackmann, Stefanie
1
Brastow, Raymond T.
1
Brende, Børge
1
Brown, Jeffrey A.
1
Burns, Meghan E.
1
Böcker, Klaus
1
Camillo, Mark
1
Cao, Ran
1
Chen, Roger G.
1
Cianci, Mark
1
Cohn, Joshua
1
Connell, Matthew
1
Cubukgil, Evren
1
Duane, Michael
1
Epperlein, Eduardo
1
Galizia, Federico
1
George, Constantine
1
Gigerenzer, Gerd
1
Godart, Cyril
1
Gokul, Sudarsana
1
Grimwade, Michael
1
Grody, Allan D.
1
Henzler, Jörg
1
Hill, Jon R.
1
Hillson, David
1
Hopper, Gregory P.
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
145
Risks : open access journal
114
Journal of banking & finance
109
SpringerLink / Bücher
76
Finance research letters
68
Energy economics
48
International journal of production research
48
Journal of risk and financial management : JRFM
47
NBER working paper series
46
International journal of production economics
45
The journal of operational risk
42
International review of financial analysis
40
International journal of project management : the journal of The International Project Management Association
39
Journal of risk
38
Europäische Hochschulschriften / 5
37
International journal of risk assessment and management : IJRAM
36
NBER Working Paper
36
Economic modelling
35
Working paper / National Bureau of Economic Research, Inc.
35
World Bank E-Library Archive
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Gabler Edition Wissenschaft
33
Research paper series / Swiss Finance Institute
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Applied economics
28
International review of economics & finance : IREF
27
Quantitative finance
26
Discussion paper / Tinbergen Institute
25
American journal of agricultural economics
24
Journal of empirical finance
24
The European journal of finance
24
The North American journal of economics and finance : a journal of financial economics studies
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
International journal of theoretical and applied finance
23
Discussion paper
22
Finance and stochastics
22
Journal of financial stability
22
Scandinavian actuarial journal
22
more ...
less ...
Source
All
ECONIS (ZBW)
69
Showing
1
-
10
of
69
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 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
Saved in:
3
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
4
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:
5
Risk appetite : a crucial consideration for effective board risk oversight
Mandel, Christopher E.
;
Parija, Soubhagya
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 168-182
Persistent link: https://www.econbiz.de/10014530004
Saved in:
6
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
7
Blockchain technology as a potential risk source and a risk mitigator : US reflections and outlook
Cianci, Mark
;
Strohbehn, Xochitl
;
King, John
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 326-336
Persistent link: https://www.econbiz.de/10014441038
Saved in:
8
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:
9
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:
10
Determining environmental and social risk rating in a multilateral development bank
Ronza, Cristiane
;
Brackmann, Stefanie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 6-12
Persistent link: https://www.econbiz.de/10014293024
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->