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subject:"USA"
isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"International review of financial analysis"
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USA
Risikomanagement
354
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354
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93
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81
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80
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75
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Journal of risk management in financial institutions
International review of financial analysis
Working paper / National Bureau of Economic Research, Inc.
31
Agricultural finance review
20
The review of financial studies
17
Working papers / Financial Institutions Center
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
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12
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The journal of structured finance
12
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10
American journal of agricultural economics
9
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NBER working paper series
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Staff reports / Federal Reserve Bank of New York
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The electricity journal
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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
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European journal of operational research : EJOR
6
Harvard business review : HBR
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International journal of project management : the journal of The International Project Management Association
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Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
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Corporate boards : managers of risk, sources of risk
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
3
Risk spillovers between FinTech and traditional financial institutions : evidence from the U.S.
Li, Jianping
;
Li, Jingyu
;
Zhu, Xiaoqian
;
Yao, Yinhong
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012437020
Saved in:
4
Correlation and spillover effects between the US and international banking sectors: New evidence and implications for risk management
Tsuji, Chikashi
- In:
International review of financial analysis
70
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012318292
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
11
Exposure, hedging, and value : new evidence from the US airline industry
Treanor, Stephen D.
;
Rogers, Daniel A.
;
Carter, David A.
; …
- In:
International review of financial analysis
34
(
2014
),
pp. 200-211
Persistent link: https://www.econbiz.de/10010529038
Saved in:
12
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:
13
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:
14
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:
15
A value-at-risk approach to commercial real estate portofolio stress testing at US community banks
Hall, John
;
Kern, David
;
Yeager, Timothy J.
;
King, Tom
; …
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
1
,
pp. 60-75
Persistent link: https://www.econbiz.de/10009503113
Saved in:
16
Risk governance at large banks : have any lessons been learned?
Mongiardino, Alessandra
;
Plath, Christian
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10003963442
Saved in:
17
Prediction tools : financial market regulation, politics and psychology
Mousavi, Shabnam
;
Shefrin, Hersh
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
4
,
pp. 318-333
Persistent link: https://www.econbiz.de/10008736750
Saved in:
18
Risk management and team-managed mutual funds
Bär, Michaela
;
Ciccotello, Conrad S.
;
Ruenzi, Stefan
- In:
Journal of risk management in financial institutions
4
(
2010/11
)
1
,
pp. 57-73
Persistent link: https://www.econbiz.de/10008905798
Saved in:
19
An alternative methodology for estimating credit quality transition matrices
Gómez-González, José E.
;
Morales Acevedo, Paola
; …
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 353-364
Persistent link: https://www.econbiz.de/10003907276
Saved in:
20
US: a brief review of the Interagency Statement on Sound Pactice Concerning Elevated Risk Complex Structured Finance Activities
Cohn, Josh
;
Artmann, Christian
;
Ruvinsky, Alisa
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
1
,
pp. 112-116
Persistent link: https://www.econbiz.de/10003696676
Saved in:
21
Risk management under extreme events
Fernández, Viviana
- In:
International review of financial analysis
14
(
2005
)
2
,
pp. 113-148
Persistent link: https://www.econbiz.de/10002738142
Saved in:
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