//--> //--> //--> //-->
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:"USA"
type:"article"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Supervisory insights : devoted to advancing the practice of bank supervision"
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
USA
Risk management
314
Risikomanagement
312
Bank risk
81
Bankrisiko
81
Risk
75
Risiko
74
risk management
70
Financial services
68
Finanzdienstleistung
68
Credit risk
51
Kreditrisiko
51
Theorie
51
Theory
51
Portfolio selection
49
Portfolio-Management
49
Financial crisis
47
Finanzkrise
47
Risikomaß
47
Risk measure
47
Welt
38
World
38
Basel Accord
36
Basler Akkord
36
Bank
30
United States
23
stress testing
22
Operational risk
20
Operationelles Risiko
20
Systemic risk
17
operational risk
17
Systemrisiko
16
Corporate Governance
15
Corporate governance
15
Bankenaufsicht
14
Banking supervision
14
Regulation
14
Regulierung
14
Climate change
13
Forecasting model
13
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
23
Aufsatz in Zeitschrift
23
Case study
1
Collection of articles of several authors
1
Fallstudie
1
Sammelwerk
1
Language
All
English
23
Author
All
Koenig, David R.
2
Ankenbrand, Dennis C.
1
Apergēs, Nikolaos
1
Artmann, Christian
1
Beinker, Mark
1
Bhatti, Muhammad Ishaq
1
Boecher, Drew
1
Bär, Michaela
1
Böcker, Klaus
1
Ciccotello, Conrad S.
1
Cohn, Josh
1
Couch, Darrell L.
1
Deng, Yuqi
1
Fitzgerald, Tracy E.
1
Foster, Charles M.
1
Frey, Astrid
1
Gardner, Beverlea
1
Gejke, Cecilia
1
Gómez-González, José E.
1
Hadley, Kyle L.
1
Hall, John
1
Huang, Jie
1
Irina, Ursachi
1
Ivanov, Yuri
1
Jing, Haozhe
1
Jing, Zhongbo
1
Johnson, Steven G.
1
Kern, David
1
King, Tom
1
Komorník, Jozef
1
Komorníková, Magda
1
Lee, Kevin
1
Lee, Robert D.
1
Mainik, Andreas
1
McConnell, Patrick
1
Mongiardino, Alessandra
1
Morales Acevedo, Paola
1
Mousavi, Shabnam
1
Neeck, Timothy P.
1
Nguyen, Cuong
1
more ...
less ...
Published in...
All
Economic modelling
Journal of risk management in financial institutions
Supervisory insights : devoted to advancing the practice of bank supervision
Agricultural finance review
20
The review of financial studies
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Journal of banking & finance
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
The journal of corporate accounting & finance
10
American journal of agricultural economics
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial economics
9
The journal of investing
9
Journal of risk and financial management : JRFM
8
Risk management and insurance review
8
Agricultural and resource economics review : ARER
7
International journal of risk assessment and management : IJRAM
7
International review of financial analysis
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
The electricity journal
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Energy economics
6
European journal of operational research : EJOR
6
Harvard business review : HBR
6
International journal of project management : the journal of The International Project Management Association
6
Journal of financial services research : JFSR
6
Strategic management journal
6
Corporate boards : managers of risk, sources of risk
5
Economic review
5
Journal / The Capco Institute : journal of financial transformation
5
Journal of corporate treasury management : the official publication of the Finance and Treasury Association
5
Journal of financial intermediation
5
Managing business risk : a practical guide to protecting your business
5
Accounting, organizations and society : an international journal devoted to the behavioural, organizational and social aspects of accounting
4
Applied financial economics
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
International journal of production economics
4
more ...
less ...
Source
All
ECONIS (ZBW)
23
Showing
1
-
10
of
23
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
2
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:
3
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:
4
Gold price and stock markets nexus under mixed-copulas
Nguyen, Cuong
;
Bhatti, Muhammad Ishaq
;
Komorníková, Magda
- In:
Economic modelling
58
(
2016
),
pp. 283-292
Persistent link: https://www.econbiz.de/10011647353
Saved in:
5
Policy risks, technological risks and stock returns : new evidence from the US stock market
Apergēs, Nikolaos
- In:
Economic modelling
51
(
2015
),
pp. 359-365
Persistent link: https://www.econbiz.de/10011476052
Saved in:
6
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:
7
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:
8
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:
9
Special section: Rethinking risks in international financial markets : modeling tools and applications
Nguyen, Duc Khuong
(
contributor
)
- In:
Economic modelling
40
(
2014
),
pp. 367-422
Persistent link: https://www.econbiz.de/10010425598
Saved in:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->