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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Applied economics"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Finanzdienstleistung"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Finanzdienstleistung
Risikomanagement
357
Risk management
357
Risiko
84
Risk
84
Bank risk
83
Bankrisiko
83
Financial services
79
risk management
78
Credit risk
67
Kreditrisiko
67
Theorie
61
Theory
61
Portfolio selection
60
Portfolio-Management
60
Risikomaß
49
Risk measure
49
Financial crisis
47
Finanzkrise
47
Basel Accord
37
Basler Akkord
37
Welt
37
World
37
Bank
34
Operational risk
22
Operationelles Risiko
22
stress testing
22
Derivat
20
Derivative
20
Corporate Governance
19
Regulation
18
Regulierung
18
operational risk
18
USA
17
United States
17
Bankenaufsicht
15
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15
Hedging
15
Measurement
15
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Article
91
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2
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93
Aufsatz in Zeitschrift
93
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3
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3
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English
93
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Hopper, Gregory P.
3
Ozdemir, Bogie
3
Brigo, Damiano
2
Campino, Jonas de Oliveira
2
Grody, Allan
2
Grody, Allan D.
2
Hopper, Greg
2
Hughes, Peter J.
2
Koenig, David R.
2
McConnell, Patrick
2
McCormack, Peter
2
Sakawa, Hideaki
2
Sheen, Andrew
2
Sobehart, Jorge R.
2
Watanabel, Naoki
2
White, Olivia
2
Agnese, Paolo
1
AlZakari, Abdulkarim M.
1
Albanese, Claudio
1
An, Hui
1
Anonymous
1
Antoncic, Madelyn
1
Baijal, Rajat
1
Baldan, Cinzia
1
Balraadjsing, Suren K.
1
Bennett, Richard
1
Bielecki, Tomasz R.
1
Bosworth, Ed
1
Brown, Jeffrey A.
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Capponi, Agostino
1
Capuano, Paolo
1
Cauwels, Peter
1
Chen, Wei
1
Cohen, Marcy S.
1
Corbett, Timothy P.
1
Crépey, S.
1
Cubukgil, Evren
1
De Felice, Gregorio
1
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Applied economics
International journal of theoretical and applied finance
Journal of risk management in financial institutions
The journal of operational risk
58
Journal of banking & finance
39
Risks : open access journal
35
Journal of risk and financial management : JRFM
27
Finance research letters
24
SpringerLink / Bücher
24
Managerial auditing journal
23
Journal of risk
19
European journal of operational research : EJOR
17
International journal of economics and financial issues : IJEFI
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Cogent business & management
16
Corporate ownership & control : international scientific journal
16
International review of financial analysis
16
International journal of disclosure and governance
14
Springer eBook Collection
14
Wiley finance series
14
International journal of economics and finance
13
Journal of securities operations & custody
13
NBER working paper series
13
The journal of corporate finance : contracting, governance and organization
13
Cogent economics & finance
12
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
12
Auditing : a journal of practice & theory
11
Pacific-Basin finance journal
11
Quantitative finance
11
Risk governance & control : financial markets & institutions
11
NBER Working Paper
10
The journal of risk model validation
10
International journal of finance & banking studies : JJFBS
9
International review of economics & finance : IREF
9
Journal of financial stability
9
Managing business risk : a practical guide to protecting your business
9
Research in international business and finance
9
Risk management : a journal of risk, crisis and disaster
9
Risk management : an international journal
9
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
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ECONIS (ZBW)
93
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1
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
2
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
3
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
4
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
5
Banks' concurrent risks during the COVID-19 pandemic : a road map for risk officers and risk management
Diab, Ahmed A.
;
Metwally, Abdelmoneim
;
AlZakari, …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 161-170
Persistent link: https://www.econbiz.de/10013330637
Saved in:
6
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
7
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
8
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:
9
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:
10
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
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