//--> //--> //--> //-->
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
isPartOf:"Journal of risk management in financial institutions"
subject:"USA"
~subject:"Corporate governance"
~subject:"Theory"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
USA
Corporate governance
Theory
Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
risk management
70
Financial services
65
Finanzdienstleistung
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
Theorie
30
Bank
28
stress testing
22
Risikomaß
20
Risk measure
20
Operational risk
18
Operationelles Risiko
18
operational risk
17
Bankenaufsicht
14
Banking supervision
14
Corporate Governance
14
Regulation
14
Regulierung
14
United States
14
Climate change
13
Klimawandel
13
Bank regulation
12
Bankenregulierung
12
more ...
less ...
Type of publication
All
Article
55
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
56
Aufsatz in Zeitschrift
56
Collection of articles of several authors
2
Sammelwerk
2
Case study
1
Fallstudie
1
Language
All
English
56
Author
All
Koenig, David R.
3
McConnell, Patrick
3
Brotcke, Liming
2
Ozdemir, Bogie
2
Andersen, Lasse B.
1
Artmann, Christian
1
Baijal, Rajat
1
Barett, James
1
Beinker, Mark
1
Bessis, Joël
1
Bosworth, Ed
1
Brastow, Raymond T.
1
Bär, Michaela
1
Böcker, Klaus
1
Cao, Ran
1
Ciccotello, Conrad S.
1
Cohen, Marcy S.
1
Cohn, Josh
1
Cubukgil, Evren
1
Dowling, Michael
1
Faulds, Frances
1
Frey, Astrid
1
Gejke, Cecilia
1
George, Constantine
1
Gigerenzer, Gerd
1
Godart, Cyril
1
Gontarek, Walter
1
Grimwade, Michael
1
Gómez-González, José E.
1
Hall, John
1
Henzler, Jörg
1
Hill, Jon R.
1
Hinrichs, Jean
1
Huber, Celia
1
Hurst, James
1
Häger, David
1
Irina, Ursachi
1
Ivanov, Yuri
1
Jacobs, Michael <Jr.>
1
Kaiser, Thomas
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
120
Journal of banking & finance
97
SpringerLink / Bücher
81
Risks : open access journal
71
Working paper / National Bureau of Economic Research, Inc.
58
NBER working paper series
43
Finance research letters
42
Journal of risk and financial management : JRFM
39
Europäische Hochschulschriften / 5
38
The journal of operational risk
37
Gabler Edition Wissenschaft
35
Journal of risk
33
NBER Working Paper
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Discussion paper / Centre for Economic Policy Research
26
International journal of production economics
26
Economic modelling
25
Energy economics
25
International review of financial analysis
25
Journal of financial economics
25
Research paper series / Swiss Finance Institute
25
The review of financial studies
25
Agricultural finance review
24
American journal of agricultural economics
24
International journal of production research
24
Quantitative finance
24
Wiley finance series
24
The journal of finance : the journal of the American Finance Association
23
International review of economics & finance : IREF
22
Journal of empirical finance
22
The journal of corporate finance : contracting, governance and organization
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
The European journal of finance
20
Working papers / Financial Institutions Center
20
Applied economics
19
Finance and stochastics
19
more ...
less ...
Source
All
ECONIS (ZBW)
56
Showing
1
-
10
of
56
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
5
Optimising board oversight of compliance as a risk governance instrument
Niemi, Ilona
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 273-281
Persistent link: https://www.econbiz.de/10014320263
Saved in:
6
How can supervisors and banks promote a culture of strong governance and ethical behaviour?
Walter, Stefan
;
Narring, Florian
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10012250023
Saved in:
7
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
8
A spotlight on boards' response to the new risk environment : how boards are changing the way they think about risk in strategic decision making
Huber, Celia
;
May, Michael
;
White, Olivia
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 115-120
Persistent link: https://www.econbiz.de/10012613934
Saved in:
9
Evolution of risk management from risk compliance to strategic risk management Part II : the changing paradigm for the risk executive and Boards of the Canadian banking and insuran...
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10012650483
Saved in:
10
Modifying model risk management practice in the era of AI/ML
Brotcke, Liming
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 255-265
Persistent link: https://www.econbiz.de/10012300956
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->