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isPartOf:"Journal of banking & finance"
~isPartOf:"Annals of operations research"
~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
489
risk management
374
internal controls
239
supervisory authorities
223
international standards
210
banking supervision
208
money laundering
203
Bank supervision
195
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190
internal audit
181
life insurance
178
Financial Sector Assessment Program
176
accounting standards
172
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170
Reports on the Observance of Standards and Codes
162
due diligence
161
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156
reporting requirements
154
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share information
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Credit risk
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Bank risk
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English
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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
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
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2
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2
Barakat, Ahmed
2
Barone-Adesi, Giovanni
2
Bernard, Carole
2
Bessis, Joël
2
Birge, John R.
2
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2
Brotcke, Liming
2
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International Monetary Fund
152
International Monetary Fund (IMF)
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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>
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Journal of banking & finance
Annals of operations research
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
Economic modelling
57
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)
488
RePEc
152
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51
Thinking about theory and practice : what it means to reach effective risk management decisions in banking
Hoffmann, Christian Hugo
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 6-15
Persistent link: https://www.econbiz.de/10012250002
Saved in:
52
Uncovering hidden signals for sustainable investing using Big Data : artificial intelligence, machine learning and natural language processing
Antoncic, Madelyn
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 106-113
Persistent link: https://www.econbiz.de/10012250016
Saved in:
53
How can supervisors and banks promote a culture of strong governance and ethical behaviour?
Walter, Stefan
;
Narring, Florian
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10012250023
Saved in:
54
Addressing cyber risk in financial institutions and in the financial system
Grody, Allan D.
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 155-162
Persistent link: https://www.econbiz.de/10012250024
Saved in:
55
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
56
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
57
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
58
Special issue: advances in ESG : integration, risk management and tematic investing
Seco, Luis
(
ed.
);
Sokolov, Alik
(
ed.
)
-
2022
Persistent link: https://www.econbiz.de/10013189121
Saved in:
59
How can climate risk stress testing be implemented?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 13-25
Persistent link: https://www.econbiz.de/10013189145
Saved in:
60
Quantifying climate risk uncertainty in competitive business environments
Sobehart, Jorge R.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 26-37
Persistent link: https://www.econbiz.de/10013189147
Saved in:
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