//--> //--> //--> //-->
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:"Theorie"
subject:"Theory"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Finanzdienstleistung"
~subject:"operational risk"
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
Theorie
Theory
Finanzdienstleistung
operational risk
Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
risk management
70
Financial services
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
Bank
28
stress testing
22
Risikomaß
20
Risk measure
20
Operational risk
18
Operationelles Risiko
18
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
93
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
95
Aufsatz in Zeitschrift
95
Collection of articles of several authors
2
Interview
2
Sammelwerk
2
Language
All
English
95
Author
All
Ozdemir, Bogie
4
Hopper, Gregory P.
3
Brooks, Robert
2
Brotcke, Liming
2
Butler, Tom
2
Campino, Jonas de Oliveira
2
Cubukgil, Evren
2
Grimwade, Michael
2
Grody, Allan
2
Grody, Allan D.
2
Hopper, Greg
2
Hughes, Peter J.
2
Koenig, David R.
2
McCormack, Peter
2
Sheen, Andrew
2
Sobehart, Jorge R.
2
White, Olivia
2
Wilson, Thomas Charles
2
Agnese, Paolo
1
AlZakari, Abdulkarim M.
1
Andersen, Lasse B.
1
Anonymous
1
Antoncic, Madelyn
1
Baijal, Rajat
1
Baldan, Cinzia
1
Balraadjsing, Suren K.
1
Barett, James
1
Beinker, Mark
1
Bennett, Richard
1
Bessis, Joël
1
Bosworth, Ed
1
Brastow, Raymond T.
1
Brown, Jeffrey A.
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Capuano, Paolo
1
Cauwels, Peter
1
Chen, Wei
1
Cohen, Marcy S.
1
Corbett, Timothy P.
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
122
Risks : open access journal
102
Journal of banking & finance
98
The journal of operational risk
87
SpringerLink / Bücher
71
Journal of risk and financial management : JRFM
47
Finance research letters
42
Journal of risk
41
NBER working paper series
40
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
33
Quantitative finance
31
NBER Working Paper
30
Working paper / National Bureau of Economic Research, Inc.
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Wiley finance series
27
International journal of production economics
25
Research paper series / Swiss Finance Institute
25
International journal of production research
24
Economic modelling
23
International journal of theoretical and applied finance
22
International review of financial analysis
22
Discussion paper / Tinbergen Institute
21
Finance and stochastics
21
Journal of empirical finance
21
The journal of risk model validation
21
Energy economics
20
Scandinavian actuarial journal
20
International review of economics & finance : IREF
19
The European journal of finance
19
American journal of agricultural economics
18
Discussion paper
18
Discussion paper / Centre for Economic Policy Research
18
Schriftenreihe Finanzmanagement
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Die Bank
17
International journal of project management : the journal of The International Project Management Association
17
The journal of credit risk : published quarterly by Incisive Media
17
more ...
less ...
Source
All
ECONIS (ZBW)
95
Showing
1
-
10
of
95
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
6
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:
7
Banks' concurrent risks during the COVID-19 pandemic : a road map for risk officers and risk management
Diab, Ahmed A.
;
Metwally, Abdelmoneim
;
AlZakari, …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 161-170
Persistent link: https://www.econbiz.de/10013330637
Saved in:
8
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
9
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:
10
On the wicked problem of quantifying and managing non-financial risks and the role of digital technology in providing solutions
Butler, Tom
;
Brooks, Robert
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 53-70
Persistent link: https://www.econbiz.de/10014489154
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...
//-->