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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"The journal of operational risk"
~subject:"Risikomaß"
~subject:"risk management"
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Search: subject_exact:"Risk management"
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Hedging
Risikomaß
risk management
Risikomanagement
270
Risk management
268
Operational risk
118
Operationelles Risiko
118
Bank risk
85
Bankrisiko
85
Financial services
60
Finanzdienstleistung
60
operational risk
50
Basel Accord
44
Basler Akkord
44
Risiko
44
Risk
44
Theorie
44
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41
Risk measure
37
Bank
20
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20
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18
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18
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risk assessment
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risk
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79
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Krewski, Daniel R.
7
Adam-Müller, Axel F. A.
6
Larkin, Patricia
4
Leiss, William
4
Wong, Kit Pong
4
Dusseault, Maurice B.
2
Gao, Lijun
2
Gleißner, Werner
2
Gracie, Robert
2
Jain, P. K.
2
Li, Jianping
2
Mitic, Peter
2
Shveta Singh
2
Westphal, Margit
2
Yadav, Surendra S.
2
Zhu, Xiaoqian
2
Abbate, Donato
1
Adekunle, Adedayo Olufemi
1
Adkin, Amie
1
Agostini, Alessandra
1
Al Janabi, Mazin A. M.
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Al-Hilali, Baraa
1
Al-Zoughool, Mustafa
1
Alaniazar, Seiran
1
Alhajjar, Maryam
1
Allan, Neil
1
Andersen, Melvin E.
1
Anthopoulos, Leonidas G.
1
Ardebili, Ali Aghazadeh
1
Arunachalam, Viswanathan
1
Arvai, Joseph
1
Aspinall, Willy
1
Azhar, Zubir
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Bass, Robert B.
1
Belles-Sampera, Jaume
1
Benito, Sonia
1
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Zentrum für Finanzen und Ökonometrie, Fachbereich Wirtschaftswissenschaften
3
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CoFE Discussion Paper
International journal of risk assessment and management : IJRAM
The journal of operational risk
IMF Staff Country Reports
304
Insurance / Mathematics & economics
113
Risks : open access journal
112
Journal of risk management in financial institutions
88
Journal of risk and financial management : JRFM
78
Journal of banking & finance
71
Journal of Risk and Financial Management
68
International journal of production research
58
MPRA Paper
58
Working Paper
58
Journal of risk
57
European journal of operational research : EJOR
55
Finance research letters
52
Energy economics
49
Geneva Association - Working Papers Series
40
IMF Working Papers
38
Risks
36
The North American journal of economics and finance : a journal of financial economics studies
32
Diskussionspapier
30
Economic modelling
29
International review of financial analysis
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Quantitative finance
26
The journal of risk model validation
26
IDB Publications (Working Papers)
24
International review of economics & finance : IREF
24
The European journal of finance
24
International journal of theoretical and applied finance
23
The journal of portfolio management : JPM
23
Applied economics
22
Ovidius University Annals, Economic Sciences Series
22
Discussion paper / Tinbergen Institute
21
Investment management and financial innovations
20
Construction Management and Economics
19
International journal of finance & economics : IJFE
19
Risk management : a journal of risk, crisis and disaster
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
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ECONIS (ZBW)
80
EconStor
3
RePEc
3
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1
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
2
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
3
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
4
Risk management in Islamic banks : a thematic synthesis and bibliometric analysis
Tela, Umar Mohammed
;
Azhar, Zubir
;
Nurhafiza Abdul …
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 209-235
Persistent link: https://www.econbiz.de/10014312094
Saved in:
5
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
6
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
7
How has the literature contributed to creating effective risk management policies in nonprofit organisations?
Santos, Márcia R. C.
;
Laureano, Raul Manuel da Silva
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012800733
Saved in:
8
Total quality management elements and risk resilience at the operational level
Ardebili, Ali Aghazadeh
;
Boscolo, Marco
;
Padoano, Elio
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 84-96
Persistent link: https://www.econbiz.de/10012800757
Saved in:
9
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
Saved in:
10
Risk disclosures in annual reports : the role of nonfinancial companies listed on the Athens stock exchange
Gonidakis, Fragiskos
;
Koutoupis, Andreas G.
; …
- In:
The journal of operational risk
16
(
2021
)
3
,
pp. 19-45
Persistent link: https://www.econbiz.de/10013534148
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