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subject:"Strategisches Management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"IMF Staff Country Reports"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Risk management"
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Strategisches Management
Risk management
risk management
318
internal controls
239
supervisory authorities
223
international standards
210
banking supervision
207
money laundering
203
Bank supervision
195
supervisory authority
190
internal audit
180
life insurance
178
Financial Sector Assessment Program
176
accounting standards
172
supervisory framework
170
Reports on the Observance of Standards and Codes
162
due diligence
161
risk profile
156
reporting requirements
154
suspicious transactions
152
enforcement powers
149
terrorist financing
147
capital adequacy
146
banking
144
share information
144
insurance supervisors
139
financial intelligence unit
137
law enforcement
136
banking system
135
market participants
135
regulatory requirements
134
foreign banks
132
competent authorities
130
exchange information
130
good faith
129
foreign branches
128
information exchange
128
beneficial owners
126
prudential supervision
125
suspicious transaction
124
customer identification
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Free
154
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152
English
64
German
52
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Helfer, Michael
3
Bakshi, Nitin
2
Bauer, Daniel
2
Davis, Andrew M.
2
Eickholt, Martin
2
Eller, Roland
2
Krishnan, Harish
2
Maurer, Thomas
2
Neisen, Martin
2
Plaumann-Ewerdwalbesloh, Michael
2
Reuse, Svend
2
Schmidt-Lademann, Walther
2
Tomlin, Brian
2
Ullrich, Walter
2
Zimmermann, Steffen
2
Achtelik, Olaf Christoph
1
Adner, Ron
1
Albuquerque, Rui
1
Althof, André
1
Ang, Erjie
1
Anupindi, Ravi
1
Artzt, Matthias
1
Babich, Volodymyr
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Bauerschmidt, Alan
1
Beaud, Mickael
1
Becker, Axel
1
Biernat, Holger
1
Bimpikis, Kostas
1
Bleckmann, Rasmus
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Breitschaft, Markus
1
Bremer, Torsten
1
Bretz, Jörg
1
Büschelberger, Jürgen
1
Campbell, Dennis W.
1
Candogan, Ozan
1
Chavaki, Eleni
1
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International Monetary Fund
152
International Monetary Fund (IMF)
152
International Monetary Fund / European Dept
1
International Monetary Fund / Monetary and Capital Markets Department
1
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
IMF Staff Country Reports
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of risk management in financial institutions
264
SpringerLink / Bücher
245
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
214
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
Journal of risk and financial management : JRFM
153
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
113
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
International review of financial analysis
96
Wiley finance series
96
Energy economics
94
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
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
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
Europäische Hochschulschriften / 5
53
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RePEc
152
ECONIS (ZBW)
116
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1
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
2
The effect of managers on systematic risk
Schoar, Antoinette
;
Yeung, Kelvin
;
Zuo, Luo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 815-833
Persistent link: https://www.econbiz.de/10014513752
Saved in:
3
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
4
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
5
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
6
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
7
The worst-first heuristic : how decision makers manage conjunctive risk
Lewis, Joshua
;
Feiler, Daniel
;
Adner, Ron
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1575-1596
Persistent link: https://www.econbiz.de/10014303957
Saved in:
8
A theory of assurance : balancing costly formal control with tone at the top
Penno, Mark
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 654-668
Persistent link: https://www.econbiz.de/10012821247
Saved in:
9
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
10
Tone at the bottom : measuring corporate misconduct risk from the text of employee reviews
Campbell, Dennis W.
;
Shang, Ruidi
- In:
Management science : journal of the Institute for …
68
(
2022
)
9
,
pp. 7034-7053
Persistent link: https://www.econbiz.de/10013373174
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