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isPartOf:"Discussion paper / Centre for Economic Policy Research"
subject:"Risk management"
~isPartOf:"Die Bank"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of operational risk"
~subject:"Risiko"
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Risk management
Risiko
Risikomanagement
357
Operational risk
122
Operationelles Risiko
121
Bank risk
117
Bankrisiko
117
Theorie
79
Theory
79
Financial services
67
Finanzdienstleistung
67
Basel Accord
64
Basler Akkord
64
Risk
54
Risikomaß
52
Risk measure
52
operational risk
47
Portfolio selection
43
Portfolio-Management
43
Bank
35
Credit risk
30
Kreditrisiko
30
Measurement
23
Messung
23
Financial crisis
22
Finanzkrise
22
Welt
21
World
21
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20
Kreditgeschäft
20
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20
Statistical distribution
20
Statistische Verteilung
20
Verlust
20
USA
19
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19
Estimation
16
Schätzung
16
Ausreißer
15
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15
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234
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4
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Article
312
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44
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311
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44
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44
Graue Literatur
42
Non-commercial literature
42
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2
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2
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2
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2
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1
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1
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293
German
63
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McConnell, Patrick
9
Cohen, Ruben D.
5
Li, Jianping
5
Schulte-Mattler, Hermann
5
Migueis, Marco
4
Mitic, Peter
4
Webb, Robert
4
Zhu, Xiaoqian
4
Bryce, Cormac
3
Curti, Filippo
3
Giudici, Paolo
3
Grimwade, Michael
3
Hussainey, Khaled
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Acharya, Viral V.
2
Akyildirim, Erdinc
2
Barakat, Ahmed
2
Cheevers, Carly
2
Cope, Eric W.
2
Corbet, Shaen
2
Degen, Matthias
2
Dionne, Georges
2
Drogalas, George
2
Gao, Lijun
2
Hamerle, Alfred
2
Hassani, Bertrand
2
Hemrit, Wael
2
Humphries, Jonathan
2
Iatridis, George
2
Koutoupis, Andreas G.
2
Kumbirai, Mabwe
2
Larsen, Paul
2
Lavaud, Sophie
2
Lazos, Grigorios
2
Lochmaier, Lothar
2
Malakowski, Bernd
2
Nguyen, Tristan
2
Ntim, Collins G.
2
O'Connell, John F.
2
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Discussion paper / Centre for Economic Policy Research
Die Bank
International review of financial analysis
The journal of operational risk
Journal of risk management in financial institutions
269
SpringerLink / Bücher
245
International journal of production research
238
Risks : open access journal
230
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
217
Journal of banking & finance
203
Finance research letters
183
IMF Staff Country Reports
177
International journal of production economics
176
Risiko-Manager
171
Journal of risk and financial management : JRFM
153
IMF Working Papers
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
NBER working paper series
111
Springer eBook Collection
111
International journal of project management : the journal of The International Project Management Association
110
Energy economics
105
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
93
Managerial Finance
85
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
66
Transportation research / E : an international journal
66
IMF working papers
65
Balance Sheet
59
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ECONIS (ZBW)
356
Showing
1
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10
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356
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
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:
3
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
4
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
5
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:
6
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:
7
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:
8
Institutional investors' corporate site visits and firm-level climate change risk disclosure
Song, Yanheng
;
Xian, Rui
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543443
Saved in:
9
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
10
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
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