//--> //--> //--> //-->
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 measure"
subject:"Theorie"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"risk management"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Theorie
risk management
Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
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
Theory
30
Bank
28
stress testing
22
Risikomaß
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
101
Type of publication (narrower categories)
All
Article in journal
101
Aufsatz in Zeitschrift
101
Interview
2
Language
All
English
101
Author
All
Grody, Allan D.
6
Kumar, Sonjai
3
Rao, Purnima
3
Antoncic, Madelyn
2
Broeders, Dirk
2
Brotcke, Liming
2
Grody, Allan
2
Hopper, Gregory P.
2
Hughes, Peter J.
2
Sobehart, J. R.
2
AlZakari, Abdulkarim M.
1
Andersen, Lasse B.
1
Aziz, Abdel
1
Baldan, Cinzia
1
Balraadjsing, Suren K.
1
Barai, Munim Kumar
1
Barett, James
1
Baroudi, Merli
1
Basar, Ayfer
1
Beinker, Mark
1
Belhaj, Riadh
1
Bennett, Richard
1
Bessis, Joël
1
Bookstaber, Rick
1
Bosworth, Ed
1
Brastow, Raymond T.
1
Brinkhoff, Jeroen
1
Brooks, Robert
1
Butler, Tom
1
Camillo, Mark
1
Cao, Ran
1
Cauwels, Peter
1
Cetina, Jill
1
Choudhry, Moorad
1
Ciobica, Iulian
1
Clerc, Laurent
1
Cohen, Marcy S.
1
Condamin, Laurent
1
Cubukgil, Evren
1
Denizkurdu, Aslihan
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
IMF Staff Country Reports
304
Insurance / Mathematics & economics
176
Risks : open access journal
130
European journal of operational research : EJOR
125
Journal of banking & finance
103
Journal of risk and financial management : JRFM
89
Journal of Risk and Financial Management
68
SpringerLink / Bücher
67
International journal of production research
66
The journal of operational risk
60
Journal of risk
58
Working Paper
58
MPRA Paper
56
Finance research letters
49
International journal of risk assessment and management : IJRAM
47
Geneva Association - Working Papers Series
40
IMF Working Papers
40
Energy economics
38
Europäische Hochschulschriften / 5
37
Risks
36
NBER working paper series
35
Economic modelling
34
Gabler Edition Wissenschaft
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Working paper / National Bureau of Economic Research, Inc.
31
Diskussionspapier
30
International journal of theoretical and applied finance
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Research paper series / Swiss Finance Institute
28
The European journal of finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
Discussion paper / Tinbergen Institute
27
Quantitative finance
27
The journal of risk model validation
27
International journal of production economics
26
NBER Working Paper
26
The journal of portfolio management : JPM
26
IDB Publications (Working Papers)
24
International review of economics & finance : IREF
24
more ...
less ...
Source
All
ECONIS (ZBW)
101
Showing
1
-
10
of
101
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->