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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of risk model validation"
~subject:"risk management"
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Basler Akkord
risk management
Risikomanagement
359
Risk management
311
Theorie
93
Theory
93
Risikomaß
75
Risk measure
75
Risiko
66
Portfolio selection
62
Portfolio-Management
62
Risk
60
Kreditrisiko
46
Credit risk
43
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36
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32
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risk assessment
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Unternehmen
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value-at-risk (VaR)
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74
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4
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Krewski, Daniel R.
7
Larkin, Patricia
4
Leiss, William
4
Abad, Pilar
2
Benito Muela, Sonia
2
Dusseault, Maurice B.
2
Gleißner, Werner
2
Gracie, Robert
2
Guillén, Montserrat
2
Jacobs, Michael <Jr.>
2
Jain, P. K.
2
Moosa, Imad A.
2
Santolino, Miguel
2
Shveta Singh
2
Westgaard, Sjur
2
Westphal, Margit
2
Yadav, Surendra S.
2
Adrian, Tobias
1
Al-Zoughool, Mustafa
1
Alaniazar, Seiran
1
Andersen, Melvin E.
1
Anthopoulos, Leonidas G.
1
Ardebili, Ali Aghazadeh
1
Arvai, Joseph
1
Aspinall, Willy
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Azhar, Zubir
1
Belles-Sampera, James
1
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1
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1
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1
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1
Boscolo, Marco
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1
Börner, Christoph J.
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Chen, Wei
1
Chernih, Andrew
1
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Finance and capital markets
Europäische Hochschulschriften / 5
International journal of risk assessment and management : IJRAM
Journal of risk
The journal of risk model validation
IMF Staff Country Reports
304
Journal of risk management in financial institutions
92
Journal of risk and financial management : JRFM
69
Journal of Risk and Financial Management
68
Risks : open access journal
67
Working Paper
58
MPRA Paper
56
The journal of operational risk
51
International journal of production research
47
Geneva Association - Working Papers Series
40
IMF Working Papers
39
Risks
36
Diskussionspapier
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IDB Publications (Working Papers)
24
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
Construction Management and Economics
19
Journal of banking & finance
19
SpringerLink / Bücher
18
Journal of Financial Transformation
17
Risiko-Manager
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
CEPR Discussion Papers
15
Discussion paper / Tinbergen Institute
15
European research studies
15
The European journal of finance
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
International Journal of Financial Services Management
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Journal of Agricultural and Applied Economics
13
Journal of securities operations & custody
13
NCIS Special Reports
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
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ECONIS (ZBW)
78
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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
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
Saved in:
3
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
4
Risk management in Islamic banks : a thematic synthesis and bibliometric analysis
Tela, Umar Mohammed
;
Azhar, Zubir
;
Nurhafiza Abdul …
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 209-235
Persistent link: https://www.econbiz.de/10014312094
Saved in:
5
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
6
How has the literature contributed to creating effective risk management policies in nonprofit organisations?
Santos, Márcia R. C.
;
Laureano, Raul Manuel da Silva
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012800733
Saved in:
7
Total quality management elements and risk resilience at the operational level
Ardebili, Ali Aghazadeh
;
Boscolo, Marco
;
Padoano, Elio
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 84-96
Persistent link: https://www.econbiz.de/10012800757
Saved in:
8
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
9
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
10
Combined approach to the complex objects control and stability analysis of management decisions
Ivanov, Dmitry
;
Sokolov, Boris
;
Serova, Elena
;
Yusupov, …
- In:
International journal of risk assessment and management …
23
(
2020
)
1
,
pp. 106-118
Persistent link: https://www.econbiz.de/10012200871
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