//--> //--> //--> //-->
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
subject:"Risiko"
subject:"World"
~isPartOf:"Journal of risk management in financial institutions"
~language:"eng"
~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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risiko
World
Theory
Risikomanagement
269
Risk management
269
Bank risk
78
Bankrisiko
78
risk management
72
Financial services
67
Finanzdienstleistung
67
Risk
51
Credit risk
49
Kreditrisiko
49
Financial crisis
43
Finanzkrise
43
Welt
35
Portfolio selection
32
Portfolio-Management
32
Bank
30
Basel Accord
30
Basler Akkord
30
Theorie
30
stress testing
22
Risikomaß
20
Risk measure
20
Operational risk
18
Operationelles Risiko
18
operational risk
17
Bankenaufsicht
14
Banking supervision
14
Climate change
14
Corporate Governance
14
Corporate governance
14
Klimawandel
14
Regulation
14
Regulierung
14
USA
14
United States
14
Financial sector
13
Finanzsektor
13
more ...
less ...
Type of publication
All
Article
91
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
92
Aufsatz in Zeitschrift
92
Collection of articles of several authors
2
Sammelwerk
2
Interview
1
Language
All
English
Author
All
Koenig, David R.
4
Ozdemir, Bogie
3
Wilson, Thomas Charles
3
Bessis, Joël
2
Broeders, Dirk
2
Brotcke, Liming
2
Faulds, Frances
2
Grimwade, Michael
2
Grody, Allan D.
2
Sobehart, J. R.
2
Sperling, Frank
2
Agnese, Paolo
1
Andersen, Lasse B.
1
Antoncic, Madelyn
1
Barett, James
1
Baroudi, Merli
1
Beinker, Mark
1
Belhaj, Riadh
1
Bennett, Richard
1
Bertolotti, Andre
1
Bogie, Ozdemir
1
Bosworth, Ed
1
Brackmann, Stefanie
1
Brastow, Raymond T.
1
Brende, Børge
1
Brown, Jeffrey A.
1
Burns, Meghan E.
1
Böcker, Klaus
1
Camillo, Mark
1
Campino, Jonas de Oliveira
1
Cao, Ran
1
Chen, Roger G.
1
Cianci, Mark
1
Clerc, Laurent
1
Cohn, Joshua
1
Connell, Matthew
1
Cubukgil, Evren
1
Duane, Michael
1
Elliott, Douglas J.
1
Epperlein, Eduardo
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
147
Risks : open access journal
124
Journal of banking & finance
118
Finance research letters
107
SpringerLink / Bücher
63
Energy economics
61
Journal of risk and financial management : JRFM
58
International journal of production research
50
International review of financial analysis
50
NBER working paper series
50
International journal of production economics
48
The journal of operational risk
42
Journal of risk
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
NBER Working Paper
40
International journal of risk assessment and management : IJRAM
39
World Bank E-Library Archive
39
International review of economics & finance : IREF
38
Working paper / National Bureau of Economic Research, Inc.
38
Economic modelling
36
International journal of project management : the journal of The International Project Management Association
36
Quantitative finance
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Research paper series / Swiss Finance Institute
30
Applied economics
28
Discussion paper / Tinbergen Institute
27
The European journal of finance
27
The North American journal of economics and finance : a journal of financial economics studies
27
Journal of financial stability
26
Springer eBook Collection
26
American journal of agricultural economics
24
Discussion paper
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of portfolio management : JPM
24
International journal of theoretical and applied finance
23
The journal of risk model validation
23
Wiley finance series
23
more ...
less ...
Source
All
ECONIS (ZBW)
92
Showing
1
-
10
of
92
Sort
relevance
articles prioritized
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
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:
3
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
Saved in:
4
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
5
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:
6
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:
7
Risk appetite : a crucial consideration for effective board risk oversight
Mandel, Christopher E.
;
Parija, Soubhagya
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 168-182
Persistent link: https://www.econbiz.de/10014530004
Saved in:
8
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->