//--> //--> //--> //-->
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 Management"
subject:"Volatility"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis"
~subject:"United States"
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
Risk Management
Volatility
United States
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
Financial crisis
42
Finanzkrise
42
Welt
35
World
35
Portfolio selection
32
Portfolio-Management
32
Basel Accord
30
Basler Akkord
30
Theorie
30
Theory
30
Bank
28
stress testing
22
RisikomaĂź
20
Risk measure
20
Operational risk
18
Operationelles Risiko
18
operational risk
17
Liquidity
15
Bankenaufsicht
14
Banking supervision
14
Corporate Governance
14
Corporate governance
14
Regulation
14
Regulierung
14
USA
14
Climate change
13
Credit Risk
13
Enterprise Risk Management
13
more ...
less ...
Online availability
All
Undetermined
13
Type of publication
All
Article
30
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
18
Aufsatz in Zeitschrift
18
Case study
1
Collection of articles of several authors
1
Fallstudie
1
Sammelwerk
1
Language
All
English
18
Undetermined
13
Author
All
Acharya, Viral V.
2
Altman, Edward I.
2
Koenig, David R.
2
McConnell, Patrick
2
Richardson, Matthew
2
Roggi, Oliviero
2
Andersen, Torben Juul
1
Artmann, Christian
1
Beinker, Mark
1
Bodie, Zvi
1
Brenner, Menachem
1
Brigo, Damiano
1
Brownlees, Christian
1
Bär, Michaela
1
Böcker, Klaus
1
Ciccotello, Conrad S.
1
Cohn, Josh
1
Dalessandro, Antonio
1
Damodaran, Aswath
1
Elliott, Douglas J.
1
Engle, Robert
1
Farazmand, Farhang
1
Frey, Astrid
1
Friewald, Nils
1
Frye, Jon
1
Gejke, Cecilia
1
Giannozzi, Alessandro
1
Gómez-González, José E.
1
Hall, John
1
Irina, Ursachi
1
Ivanov, Yuri
1
Jankowitsch, Rainer
1
Kern, David
1
King, Tom
1
Lee, Kevin
1
Lleo, SĂ©bastien
1
Mainik, Andreas
1
Michael Jacobs Jr.
1
Mongiardino, Alessandra
1
Morales Acevedo, Paola
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
Working paper / National Bureau of Economic Research, Inc.
34
MPRA Paper
28
Energy economics
23
Agricultural finance review
21
Finance research letters
19
Journal of banking & finance
18
The review of financial studies
18
International review of financial analysis
16
Working papers / Financial Institutions Center
15
International journal of economics and financial issues : IJEFI
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
European journal of operational research : EJOR
13
Springer eBook Collection
13
Journal of risk and financial management : JRFM
12
NBER working paper series
12
Risks : open access journal
12
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
Economic modelling
11
Journal of financial economics
11
Discussion paper / Centre for Economic Policy Research
10
Journal of financial and quantitative analysis : JFQA
10
The journal of corporate accounting & finance
10
American journal of agricultural economics
9
International journal of finance & economics : IJFE
9
International journal of risk assessment and management : IJRAM
9
International review of economics & finance : IREF
9
Journal of Entrepreneurial Finance
9
Journal of agricultural and applied economics
9
The journal of investing
9
Working papers
9
Construction Management and Economics
8
Discussion paper / Tinbergen Institute
8
Risk management and insurance review
8
SpringerLink / BĂĽcher
8
Staff reports / Federal Reserve Bank of New York
8
The journal of asset management
8
more ...
less ...
Source
All
ECONIS (ZBW)
18
RePEc
13
Showing
1
-
10
of
31
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Editorial: Compensation risk governance : the growing role of the chief risk officer
Koenig, David R.
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
2
,
pp. 96-97
Persistent link: https://www.econbiz.de/10011879446
Saved in:
2
A new season in the risk landscape : connecting the advancement in technology with changes in customer behaviour to enhance the way risk is measured and managed
Gejke, Cecilia
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
2
,
pp. 148-155
Persistent link: https://www.econbiz.de/10011879472
Saved in:
3
The politics of risk : a reflection of volatility in 2017 : editorial
Wise, Richard
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
4
,
pp. 312-313
Persistent link: https://www.econbiz.de/10011753918
Saved in:
4
Risk management for financial institutions in an age of populism
Elliott, Douglas J.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
4
,
pp. 314-318
Persistent link: https://www.econbiz.de/10011753932
Saved in:
5
Facing the interest rate challenge : a key risk management issue for insurers
Frey, Astrid
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 147-152
Persistent link: https://www.econbiz.de/10011306355
Saved in:
6
Lessons learned from AQR : essential elements of the model review process
Beinker, Mark
;
Ivanov, Yuri
;
Mainik, Andreas
;
Irina, Ursachi
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 76-82
Persistent link: https://www.econbiz.de/10010526456
Saved in:
7
Accounting for the cost of risk management in a risk capital as commons framework : editorial
Koenig, David R.
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 4-5
Persistent link: https://www.econbiz.de/10010526463
Saved in:
8
Editorial: Special issue on behavioural finance : is there a role for behavioural finance in risk management and banking regulation?
Böcker, Klaus
;
Ong, Michael K.
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 100-102
Persistent link: https://www.econbiz.de/10010359527
Saved in:
9
Special issue: Behavioural finance : is there a role for behavioural finance in risk management and banking regulation?
McConnell, Patrick
(
contributor
)
-
2014
Persistent link: https://www.econbiz.de/10010360512
Saved in:
10
The governance of strategic risks in systemically important banks
McConnell, Patrick
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
2
,
pp. 128-142
Persistent link: https://www.econbiz.de/10009558378
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->