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subject:"Strategisches Management"
~isPartOf:"Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"International review of financial analysis"
~subject:"Basel Accord"
~subject:"Management control"
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Strategisches Management
Basel Accord
Management control
Risk management
278
Risikomanagement
276
Risk
61
Risiko
60
risk management
30
Risikomaß
29
Risk measure
29
Portfolio selection
28
Portfolio-Management
28
Deutschland
24
Germany
24
Bank risk
22
Bankrisiko
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Theorie
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19
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Controlling
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risk assessment
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31
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31
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31
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German
18
English
13
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Gleißner, Werner
4
Bryce, Cormac
2
Reichmann, Thomas
2
Arismendi Zambrano, Juan Carlos
1
Barakat, Ahmed
1
Baumann, Nik
1
Berger, Thomas B.
1
Bieta, Volker
1
Broll, Udo
1
Cheevers, Carly
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Diederichs, Marc
1
Form, Stephan
1
Grundmann, Thilo
1
Guégan, Dominique
1
Haddud, Abubakar
1
Hassani, Bertrand K.
1
Heinicke, Robert
1
Hirsekorn, Sven
1
Hoitsch, Hans-Jörg
1
Hussainey, Khaled
1
Hüllmann, Ulrich
1
Kauffmann, Herbert
1
Kimura, Herbert
1
Kirstan, Thomas
1
Kopitin, Cyril
1
Lattwein, Johannes
1
Lin, Che-chun
1
Nedeltchev, Dragomir C.
1
Pedell, Burkhard
1
Potamia, Artemis
1
Prather, Larry J.
1
Pyszny, Udo
1
Richter, Hermann J.
1
Roth, Martin
1
Scannella, Enzo
1
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1
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
International journal of risk assessment and management : IJRAM
International review of financial analysis
The journal of operational risk
40
SpringerLink / Bücher
38
Journal of risk management in financial institutions
34
The definitive handbook of business continuity management
27
Journal of banking & finance
20
Risiko-Manager
18
Springer eBook Collection
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Managing business risk : a practical guide to protecting your business
15
Die Bank
14
Risks : open access journal
13
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
Journal of financial stability
9
Journal of risk and financial management : JRFM
9
Discussion paper / Tinbergen Institute
8
European journal of operational research : EJOR
8
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Journal of risk
8
Controlling & management review : Zeitschrift für Controlling & Management
7
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
7
Europäische Hochschulschriften / 5
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
The strategic CFO : creating value in a dynamic market environment
7
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
7
Working papers / Financial Institutions Center
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Corporate risk management
6
Der Betrieb
6
Economic modelling
6
Finance research letters
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Gabler Edition Wissenschaft
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IMF working papers
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Management research review
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ECONIS (ZBW)
31
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1
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
2
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
3
Exploring risk management strategies in global business environments
Turnbull, Laurie
;
Haddud, Abubakar
- In:
International journal of risk assessment and management …
21
(
2018
)
4
,
pp. 302-331
Persistent link: https://www.econbiz.de/10012005152
Saved in:
4
Integrated management systems : linking risk management and management control systems
Berger, Thomas B.
;
Gleißner, Werner
- In:
International journal of risk assessment and management …
21
(
2018
)
3
,
pp. 215-231
Persistent link: https://www.econbiz.de/10011978916
Saved in:
5
Theory and regulation of liquidity risk management in banking
Scannella, Enzo
- In:
International journal of risk assessment and management …
19
(
2016
)
1/2
,
pp. 4-21
Persistent link: https://www.econbiz.de/10011584779
Saved in:
6
European bank loan loss provisioning and technological innovative progress
Simper, Richard
;
Dadoukis, Aristeidis
;
Bryce, Cormac
- In:
International review of financial analysis
63
(
2019
),
pp. 119-130
Persistent link: https://www.econbiz.de/10012207430
Saved in:
7
Multiple-days-ahead value-at-risk and expected shortfall forecasting for stock indices, commodities and exchange rate : inter-day versus intra-day data
Degiannakis, Stavros
;
Potamia, Artemis
- In:
International review of financial analysis
49
(
2017
),
pp. 176-190
Persistent link: https://www.econbiz.de/10011741290
Saved in:
8
Validation of default probability models : a stress testing approach
Tsukahara, Fábio Yasuhiro
;
Kimura, Herbert
;
Sobreiro, …
- In:
International review of financial analysis
47
(
2016
),
pp. 70-85
Persistent link: https://www.econbiz.de/10011624054
Saved in:
9
Should the insurance industry be banking on risk escalation for solvency II?
Bryce, Cormac
;
Webb, Robert
;
Cheevers, Carly
;
Clark, P. …
- In:
International review of financial analysis
46
(
2016
),
pp. 131-139
Persistent link: https://www.econbiz.de/10011580874
Saved in:
10
Bank governance, regulation, supervision, and risk reporting : evidence from operational risk disclosures in European banks
Barakat, Ahmed
;
Hussainey, Khaled
- In:
International review of financial analysis
30
(
2013
),
pp. 254-273
Persistent link: https://www.econbiz.de/10010461552
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