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subject:"Risk management"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Portfolio-Management"
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Risk management
Portfolio-Management
Bank
23
Risikomanagement
8
Bank risk
7
Bankrisiko
7
Credit risk
7
Kreditrisiko
7
Financial crisis
6
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Article
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9
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Ahmad Raza Bilal
1
Al Ajmi, Jasim
1
Fayman, Alex
1
Hassan, M. Taimoor
1
He, Ling T.
1
Hussain, Hameeda Abu
1
Hussain, Nazik
1
Kaspereit, Thomas
1
Lopatta, Kerstin
1
M, Jayadev
1
Mohd Noor Azli Ali Khan
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Noraini Bt. Abu Talib
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Paetzmann, Karsten
1
Pakhchanyan, Suren
1
Prokop, Jörg
1
Sensarma, Rudra
1
Serraino, Gaia
1
Shafique, Owais
1
Strobl, Sascha
1
Theiler, Ursula A.
1
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1
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Journal of risk finance : the convergence of financial products and insurance
Journal of banking & finance
44
Journal of risk management in financial institutions
32
SpringerLink / Bücher
31
Journal of financial stability
23
Risiko-Manager
19
NBER working paper series
16
The journal of operational risk
16
Gabler Edition Wissenschaft
14
Springer eBook Collection
13
Finance research letters
12
International journal of economics and financial issues : IJEFI
12
NBER Working Paper
12
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
11
Europäische Hochschulschriften / 5
11
International review of financial analysis
11
Wiley finance series
11
Working paper / National Bureau of Economic Research, Inc.
11
Bank- und finanzwirtschaftliche Forschungen
10
Journal of risk and financial management : JRFM
10
Pacific-Basin finance journal
10
Applied economics
9
Discussion paper
9
International journal of economics and finance
9
International journal of finance & banking studies : JJFBS
9
Journal of financial services research : JFSR
9
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
9
Finance and economics discussion series
8
Financial markets, institutions & instruments
8
IMF working papers
8
Journal of banking regulation
8
Managerial finance
8
Nepalese journal of finance : a publication of Uniglobe College
8
Palgrave Macmillan Studies in Banking and Financial Institutions
8
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
8
Applied economics letters
7
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
7
Finance India : the quarterly journal of Indian Institute of Finance
7
Journal of financial economic policy
7
Journal of financial intermediation
7
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ECONIS (ZBW)
9
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1
Systemic operational risk : spillover effects of large operational losses in the European banking industry
Kaspereit, Thomas
;
Lopatta, Kerstin
;
Pakhchanyan, Suren
; …
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 252-267
Persistent link: https://www.econbiz.de/10011742774
Saved in:
2
Stand-alone vs systemic risk-taking of financial institutions
Strobl, Sascha
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 374-389
Persistent link: https://www.econbiz.de/10011572083
Saved in:
3
Bad assets options and bank resolution in Europe : lessons learned in and after the 2008 financial crisis
Paetzmann, Karsten
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
5
,
pp. 486-497
Persistent link: https://www.econbiz.de/10011530920
Saved in:
4
Diffences in the risk management practices of Islamic versus conventional financial institutions in Pakistan : an empirical study
Shafique, Owais
;
Hussain, Nazik
;
Hassan, M. Taimoor
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
2
,
pp. 179-196
Persistent link: https://www.econbiz.de/10009723906
Saved in:
5
Remodeling of risk management in banking : evidence from the sub-continent and gulf
Ahmad Raza Bilal
;
Noraini Bt. Abu Talib
;
Mohd Noor Azli …
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
5
,
pp. 468-489
Persistent link: https://www.econbiz.de/10010209136
Saved in:
6
Risk management practices of conventional and Islamic banks in Bahrain
Hussain, Hameeda Abu
;
Al Ajmi, Jasim
- In:
Journal of risk finance : the convergence of financial …
13
(
2012
)
3
,
pp. 215-239
Persistent link: https://www.econbiz.de/10009570579
Saved in:
7
Prepayment risk and bank performance
Fayman, Alex
;
He, Ling T.
- In:
Journal of risk finance : the convergence of financial …
12
(
2011
)
1
,
pp. 26-40
Persistent link: https://www.econbiz.de/10008987164
Saved in:
8
Risk-return optimization with different risk-aggregation strategies
Uryasev, Stan
;
Theiler, Ursula A.
;
Serraino, Gaia
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
2
,
pp. 129-146
Persistent link: https://www.econbiz.de/10003953347
Saved in:
9
Are bank stocks sensitive to risk management?
Sensarma, Rudra
;
M, Jayadev
- In:
Journal of risk finance : the convergence of financial …
10
(
2009
)
1
,
pp. 7-22
Persistent link: https://www.econbiz.de/10009523768
Saved in:
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