//--> //--> //--> //-->
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:"Financial services"
~subject:"Theorie"
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:"Risiko"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Financial services
Theorie
Risikomanagement
264
Risk management
264
Credit risk
116
Kreditrisiko
116
Bank risk
94
Bankrisiko
94
risk management
69
Finanzdienstleistung
68
Financial crisis
65
Finanzkrise
65
Basel Accord
64
Basler Akkord
64
Risiko
64
Risk
64
Welt
52
World
52
Theory
50
Portfolio selection
44
Portfolio-Management
44
Bank
41
Systemic risk
33
Systemrisiko
33
Risikomaß
32
Risk measure
32
stress testing
30
USA
28
United States
28
Bankenaufsicht
25
Banking supervision
25
Operational risk
24
Operationelles Risiko
24
systemic risk
21
credit risk
20
Bank regulation
18
Bankenregulierung
18
Financial sector
18
Finanzsektor
18
operational risk
18
more ...
less ...
Type of publication
All
Article
109
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
111
Aufsatz in Zeitschrift
111
Collection of articles of several authors
3
Sammelwerk
3
Interview
2
Language
All
English
111
Author
All
Ozdemir, Bogie
5
Hopper, Gregory P.
3
Packham, Natalie
3
Sobehart, Jorge R.
3
Brotcke, Liming
2
Campino, Jonas de Oliveira
2
Cubukgil, Evren
2
Deventer, Donald R. van
2
Duane, Michael
2
Grody, Allan
2
Grody, Allan D.
2
Hopper, Greg
2
Hughes, Peter J.
2
Kalkbrener, Michael
2
Koenig, David R.
2
McCormack, Peter
2
Schuermann, Til
2
Sheen, Andrew
2
White, Olivia
2
Wilson, Thomas Charles
2
Agnese, Paolo
1
Aguais, Scott D.
1
AlZakari, Abdulkarim M.
1
Andersen, Lasse B.
1
Anonymous
1
Antoncic, Madelyn
1
Araten, Michel
1
Baijal, Rajat
1
Baldan, Cinzia
1
Balraadjsing, Suren K.
1
Barett, James
1
Beinker, Mark
1
Bennett, Richard
1
Bessis, Joël
1
Bosworth, Ed
1
Brastow, Raymond T.
1
Brigo, Damiano
1
Brown, Jeffrey A.
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
Insurance / Mathematics & economics
441
Journal of banking & finance
379
NBER working paper series
373
Working paper / National Bureau of Economic Research, Inc.
365
European journal of operational research : EJOR
359
NBER Working Paper
323
Discussion paper / Centre for Economic Policy Research
271
Economics letters
251
CESifo working papers
230
Journal of economic theory
220
Risks : open access journal
216
Journal of risk and uncertainty : JRU
188
Journal of economic dynamics & control
172
Management science : journal of the Institute for Operations Research and the Management Sciences
155
Journal of economic behavior & organization : JEBO
147
Finance research letters
144
Economic modelling
126
Discussion paper / Tinbergen Institute
121
Journal of financial economics
118
International journal of theoretical and applied finance
115
Discussion paper
112
SpringerLink / Bücher
112
Economic theory : official journal of the Society for the Advancement of Economic Theory
110
Discussion papers / CEPR
109
Working paper
109
American journal of agricultural economics
104
The review of financial studies
104
Journal of monetary economics
100
European economic review : EER
99
The American economic review
95
Theory and decision : an international journal for multidisciplinary advances in decision science
95
International review of economics & finance : IREF
94
The journal of credit risk : published quarterly by Incisive Media
94
Discussion paper series / IZA
93
International review of financial analysis
91
Europäische Hochschulschriften / 5
90
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
89
Finance and stochastics
89
The journal of operational risk
88
more ...
less ...
Source
All
ECONIS (ZBW)
111
Showing
31
-
40
of
111
Sort
Relevance
Date (newest first)
Date (oldest first)
31
Operational resilience : developing a comprehensive operational risk strategy
Suetens, David
;
Flood, Richard
;
Dicorato-Rura, Cinzia
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 289-295
Persistent link: https://www.econbiz.de/10011800779
Saved in:
32
Managing non-financial risks : a new focus area for executive and non-executive board members
Kaiser, Thomas
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 53-58
Persistent link: https://www.econbiz.de/10011488819
Saved in:
33
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:
34
The validation of machine-learning models for the stress testing of credit risk
Jacobs, Michael <Jr.>
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
3
,
pp. 218-243
Persistent link: https://www.econbiz.de/10011942534
Saved in:
35
Evolution of risk management from risk compliance to strategic risk management : from Basel I to Basel II, III and IFRS 9
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
1
,
pp. 76-85
Persistent link: https://www.econbiz.de/10011861024
Saved in:
36
Creating the bank enterprise risk management function of the future
Helbekkmo, Hans
;
Levy, Cindy
;
White, Olivia
- In:
Journal of risk management in financial institutions
12
(
2019
)
3
,
pp. 297-310
Persistent link: https://www.econbiz.de/10012131737
Saved in:
37
Enterprise risk management : towards a comprehensive yet practical enterprise risk function
Fiol, Fabrice
- In:
Journal of risk management in financial institutions
12
(
2019
)
3
,
pp. 320-327
Persistent link: https://www.econbiz.de/10012131740
Saved in:
38
The enterprise risk management function in financial institutions
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
12
(
2019
)
3
,
pp. 328-341
Persistent link: https://www.econbiz.de/10012131741
Saved in:
39
Machine learning in risk measurement : Gaussian process regression for value-at-risk and expected shortfall
Wilkens, Sascha
- In:
Journal of risk management in financial institutions
12
(
2019
)
3
,
pp. 374-383
Persistent link: https://www.econbiz.de/10012131743
Saved in:
40
The top 14 challenges for today’s model risk managers : has the time come to think about going beyond SR11-7?
Hill, Jon R.
- In:
Journal of risk management in financial institutions
12
(
2019
)
2
,
pp. 145-167
Persistent link: https://www.econbiz.de/10012065278
Saved in:
First
Prev
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...
//-->