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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Corporate ownership & control : international scientific journal"
~isPartOf:"Finance and Capital Markets Series"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of securities operations & custody"
~subject:"Financial services"
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Search: subject_exact:"Risk management"
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Strategisches Management
Financial services
Risikomanagement
205
Risk management
203
Risk
52
Risiko
51
Bank risk
37
Bankrisiko
37
Portfolio selection
35
Portfolio-Management
35
Finanzdienstleistung
32
Credit risk
25
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Baijal, Rajat
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Bryce, Cormac
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2
Webb, Robert
2
Abdelfattah, Tarek
1
Al Ajmi, Jasim
1
Ansiaux, Dominique
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1
Clark, P. Ring, G.
1
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1
Coluccia, Daniela
1
Cosma, Simona
1
Coşkun, Yener
1
Ding, Bin Yan
1
El-Masry, Ahmed A.
1
Elbahar, Ehab
1
Fadel, Sayed M.
1
Fontana, Stefano
1
Graziano, Elvira Anna
1
Gutierrez, Pilar
1
Java, Mayur
1
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Kerle, Kathryn
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Strategy & leadership : a publication of Strategic Leadership Forum
Corporate ownership & control : international scientific journal
Finance and Capital Markets Series
International review of financial analysis
Journal of securities operations & custody
Journal of risk management in financial institutions
69
The journal of operational risk
55
Risks : open access journal
35
Journal of banking & finance
31
The definitive handbook of business continuity management
28
Journal of risk and financial management : JRFM
25
SpringerLink / Bücher
24
Springer eBook Collection
20
Finance research letters
19
Journal of risk
19
Managing business risk : a practical guide to protecting your business
18
European journal of operational research : EJOR
17
International journal of economics and financial issues : IJEFI
11
International journal of theoretical and applied finance
11
Quantitative finance
11
The journal of risk model validation
11
NBER working paper series
10
Wiley finance series
10
Cogent economics & finance
9
International journal of economics and finance
9
Journal of risk finance : the convergence of financial products and insurance
9
Cogent business & management
8
Insurance / Mathematics & economics
8
International Journal of Financial Studies : open access journal
8
Journal of financial stability
8
NBER Working Paper
8
The journal of credit risk : published quarterly by Incisive Media
8
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
7
Modern economy
7
Risk management : a journal of risk, crisis and disaster
7
Risk management : an international journal
7
The journal of financial market infrastructures
7
The strategic CFO : creating value in a dynamic market environment
7
Auditing : a journal of practice & theory
6
Corporate risk management
6
Finance and economics discussion series
6
IMF working papers
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ECONIS (ZBW)
37
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1
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
2
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
3
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
4
Evaluating risk and stress-testing challenges for central counterparties
Viollet, Franck
- In:
Journal of securities operations & custody
15
(
2023
)
2
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014267115
Saved in:
5
Research on optimization of an enterprise financial risk early warning method based on the DS-RF model
Zhu, Weidong
;
Zhang, Tianjiao
;
Wu, Yong
;
Li, Shaorong
; …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013411179
Saved in:
6
Identification, quantification and monitoring of operational risk
Baijal, Rajat
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 253-263
Persistent link: https://www.econbiz.de/10012654232
Saved in:
7
Risk management of Islamic banks : search for empirical evidences
Fadel, Sayed M.
;
Al Ajmi, Jasim
- In:
Corporate ownership & control : international …
14
(
2016/2017
)
2
,
pp. 8-16
Persistent link: https://www.econbiz.de/10011778448
Saved in:
8
Collateral management : a changing landscape
Java, Mayur
;
Carman, Julianne
;
Thoman, Max
;
Shah, Manan
- In:
Journal of securities operations & custody
9
(
2016/2017
)
1
,
pp. 25-29
Persistent link: https://www.econbiz.de/10011841031
Saved in:
9
Does risk culture affect banks' volatility? : the case of the G-SIBs
Coluccia, Daniela
;
Fontana, Stefano
;
Graziano, Elvira Anna
- In:
Corporate ownership & control : international …
15
(
2017/2018
)
1
,
pp. 33-43
Persistent link: https://www.econbiz.de/10011892948
Saved in:
10
Risk spillovers between FinTech and traditional financial institutions : evidence from the U.S.
Li, Jianping
;
Li, Jingyu
;
Zhu, Xiaoqian
;
Yao, Yinhong
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012437020
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