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isPartOf:"Journal of banking & finance"
~isPartOf:"Annals of operations research"
~isPartOf:"Economic modelling"
~isPartOf:"IMF Staff Country Reports"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Risk management"
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Search: subject_exact:"Risk management"
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Risk management
Risikomanagement
544
risk management
374
internal controls
239
supervisory authorities
223
international standards
210
banking supervision
208
money laundering
203
Bank supervision
195
supervisory authority
190
internal audit
181
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
capital adequacy
150
enforcement powers
149
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148
terrorist financing
147
share information
144
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139
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139
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8
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English
545
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Grody, Allan D.
6
Hopper, Gregory P.
6
Koenig, David R.
6
Ozdemir, Bogie
6
McConnell, Patrick
5
Antoncic, Madelyn
4
Breuer, Thomas
4
Schuermann, Til
4
Wilson, Thomas Charles
4
Brigo, Damiano
3
Brooks, Robert
3
Butler, Tom
3
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Grimwade, Michael
3
Hughes, Peter
3
Kumar, Sonjai
3
McNeil, Alexander J.
3
Nguyen, Duc Khuong
3
Pérignon, Christophe
3
Rao, Purnima
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Agnese, Paolo
2
Alexander, Gordon J.
2
Altiok, Tayfur
2
Armstrong, John
2
Ashby, Simon
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Barone-Adesi, Giovanni
2
Bernard, Carole
2
Bessis, Joël
2
Birge, John R.
2
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International Monetary Fund
152
International Monetary Fund (IMF)
152
Conference on Liquidity Risk Management <2012, New York, NY>
1
Financial Engineering and Banking Society
1
Financial Engineering and Banking Society <International Conference> <6., 2016, Malaga>
1
Fordham University
1
International Conference on Mathematical Methods in Reliability <7, 2011, Peking>
1
International Finance Conference <8., 2015, Paris>
1
International Monetary Fund / European Dept
1
International Monetary Fund / Monetary and Capital Markets Department
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Journal of banking & finance
Annals of operations research
Economic modelling
IMF Staff Country Reports
Journal of risk management in financial institutions
SpringerLink / Bücher
243
International journal of production research
234
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Risiko-Manager
171
International journal of production economics
165
Finance research letters
153
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
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
111
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
International review of financial analysis
106
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Energy economics
98
Wiley finance series
96
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
76
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
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
57
International review of economics & finance : IREF
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
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ECONIS (ZBW)
545
RePEc
152
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Money laundering governance and income shifting : evidence from Australian financial institutions
Eulaiwi, Baban
;
Khalaf, Nihad Shareef
;
Al-Hadi, Ahmed
; …
- In:
Economic modelling
132
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014547970
Saved in:
3
Enterprise risk management in the insurance industry : trends and future directions
Kumar, Sonjai
;
Rao, Purnima
;
Barai, Munim Kumar
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 183-196
Persistent link: https://www.econbiz.de/10014530005
Saved in:
4
Insuring deposits, ensuring stability : a critical evaluation of six decades of deposit insurance in the indian banking sector
Sardana, Varda
;
Singhania, Shubham
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 197-212
Persistent link: https://www.econbiz.de/10014530006
Saved in:
5
Understanding and managing blockchain protocol risks
Nathan, Alex
;
Kaponis, Dimosthenis
;
Lustgarten, Saul
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 337-353
Persistent link: https://www.econbiz.de/10014441040
Saved in:
6
Risks inherent within various models of decentralised crypto networks : a framework for an objective discussion about the level of decentralisation in crypto networks and risks to...
Lüssem, Julien
;
Aziz, Abdel
;
Frías, Antonio
; …
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 354-382
Persistent link: https://www.econbiz.de/10014441045
Saved in:
7
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
8
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
9
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
10
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
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