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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Finance and Capital Markets Series"
~isPartOf:"Journal of financial stability"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~isPartOf:"Managing enterprise risk : what the electric industry experience implies for contemporary business"
~subject:"Finanzdienstleistung"
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Strategisches Management
Finanzdienstleistung
Risikomanagement
134
Risk management
132
Bank risk
32
Bankrisiko
32
Credit risk
25
Kreditrisiko
25
Bank
24
Risk
24
Risiko
23
Portfolio selection
21
Portfolio-Management
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Operationelles Risiko
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6
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28
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Rogers, Jamie
2
Taylor, Marilyn
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Ahmad Raza Bilal
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Antón, Miguel
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Barakova, Irina
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Bodde, David L.
1
Bogodistov, Yevgen
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Bülbül, Dilek
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Calandro, Joseph
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1
Daníelsson, Jón
1
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Falkner, Eva Maria
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Gündüz, Yalın
1
Hakenes, Hendrik
1
Hiebl, Martin R. W.
1
Huang, Shu-Chun
1
Hyman, Leonard S.
1
James, Kevin
1
Kaspereit, Thomas
1
Korsgaard, Søren
1
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1
Leavy, Brian
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Lefcaditis, Constantinos
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Leggio, Karyl B.
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Leventides, John
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Mohd Noor Azli Ali Khan
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Noraini Bt. Abu Talib
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Strategy & leadership : a publication of Strategic Leadership Forum
Finance and Capital Markets Series
Journal of financial stability
Journal of risk finance : the convergence of financial products and insurance
Managing enterprise risk : what the electric industry experience implies for contemporary business
Journal of risk management in financial institutions
69
The journal of operational risk
52
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
Journal of risk
19
Managing business risk : a practical guide to protecting your business
18
European journal of operational research : EJOR
17
Finance research letters
16
Journal of securities operations & custody
13
International journal of economics and financial issues : IJEFI
11
International journal of theoretical and applied finance
11
Quantitative finance
11
Wiley finance series
11
International review of financial analysis
10
NBER working paper series
10
The journal of risk model validation
10
Cogent economics & finance
9
International journal of economics and finance
9
Cogent business & management
8
Insurance / Mathematics & economics
8
International Journal of Financial Studies : open access journal
8
NBER Working Paper
8
The journal of credit risk : published quarterly by Incisive Media
8
Corporate ownership & control : international scientific journal
7
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 strategic CFO : creating value in a dynamic market environment
7
Wiley finance
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)
28
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1
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
2
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
3
What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek
;
Hakenes, Hendrik
;
Lambert, Claudia
- In:
Journal of financial stability
40
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
Saved in:
4
Enterprise risk management : a capability-based perspective
Bogodistov, Yevgen
;
Wohlgemuth, Veit
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 234-251
Persistent link: https://www.econbiz.de/10011742764
Saved in:
5
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:
6
Risk management and managerial mindset
Eastburn, Ronald William
;
Sharland, Alex
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 21-47
Persistent link: https://www.econbiz.de/10011653693
Saved in:
7
Risk measures computation by Fourier inversion
Ngoc Quynh Anh Nguyen
;
Thi Ngoc Trang Nguyen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 76-87
Persistent link: https://www.econbiz.de/10011653718
Saved in:
8
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
9
Survival analysis of supply chain financial risk
Dellana, Scott
;
West, David
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
2
,
pp. 130-151
Persistent link: https://www.econbiz.de/10011628236
Saved in:
10
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
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