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isPartOf:"Working papers / Financial Institutions Center"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Journal of risk"
~isPartOf:"Journal of securities operations & custody"
~isPartOf:"Risiko-Manager"
~subject:"Risikomanagement"
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Search: subject_exact:"Risiko des Betriebs"
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Risikomanagement
Risk management
384
Deutschland
86
Germany
84
Theorie
74
Theory
74
Portfolio selection
66
Portfolio-Management
66
Bank risk
64
Bankrisiko
64
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62
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62
Risikomaß
48
Risk measure
48
Basel Accord
38
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38
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37
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Schuermann, Til
14
Romeike, Frank
11
Gleißner, Werner
9
Koll, Matthias
5
Hamerle, Alfred
4
Schlottmann, Frank
4
Villiers Getz, Liezl de
4
Willems, Marion Charlotte
4
Beck, Andreas
3
Consiglio, Andrea
3
Erben, Roland F.
3
Hirschmann, Stefan
3
Hölscher, Reinhold
3
Karrenbauer, Ulrike
3
Klingeler, Rainer
3
Kuritzkes, Andrew
3
Lesko, Michael
3
Niedostadek, André
3
Strohhecker, Jürgen
3
Zenios, Stauros Andrea
3
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2
Baijal, Rajat
2
Baumgart, André
2
Brand, Michael
2
Broll, Udo
2
Bächstädt, Karl-Heinz
2
Börner, Christoph J.
2
Cerveny, Frank
2
Coleman, Thomas F.
2
Coşkun, Yener
2
Drüen, Jörg
2
Dörr, Martin
2
Dürr, Holger
2
Eichhorn, Jan-Peter
2
Engels, Jörg
2
Falk, Thomas
2
Feix, Martin
2
Fernando, Chitru S.
2
Fischer, Katharina
2
Freilinger, Carsten
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The Wharton Financial Institutions Center
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Working papers / Financial Institutions Center
Europäische Hochschulschriften / 5
Journal of risk
Journal of securities operations & custody
Risiko-Manager
Journal of risk management in financial institutions
264
SpringerLink / Bücher
242
International journal of production research
234
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
214
Journal of banking & finance
203
International journal of production economics
165
Journal of risk and financial management : JRFM
152
Finance research letters
150
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
International journal of project management : the journal of The International Project Management Association
110
Springer eBook Collection
110
NBER working paper series
108
International review of financial analysis
106
World Bank E-Library Archive
101
Wiley finance series
96
Energy economics
92
Working paper / National Bureau of Economic Research, Inc.
84
NBER Working Paper
80
Agricultural finance review
75
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
Economic modelling
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
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ECONIS (ZBW)
384
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1
Sustainability matters : best practices and challenges on sustainability data and how to integrate ESG and climate risk into your operating model and risk framework
Sharman, Pat
- In:
Journal of securities operations & custody
16
(
2024
)
2
,
pp. 180-190
Persistent link: https://www.econbiz.de/10014529880
Saved in:
2
Operational challenges with complex assets : navigating technology solutions for diversified institutional investment portfolios
Kurland, Scott
- In:
Journal of securities operations & custody
16
(
2023
)
1
,
pp. 45-56
Persistent link: https://www.econbiz.de/10014448984
Saved in:
3
Digital acceleration : how to build a robust enterprise data framework
Kovacs, Pierre
- In:
Journal of securities operations & custody
15
(
2023
)
3
,
pp. 218-227
Persistent link: https://www.econbiz.de/10014320149
Saved in:
4
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
5
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:
6
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:
7
Expansion into private markets fuels outsourcing demand
Moran, Kevin
- In:
Journal of securities operations & custody
15
(
2022/2023
)
1
,
pp. 56-61
Persistent link: https://www.econbiz.de/10014245618
Saved in:
8
How the COVID-19 pandemic has accelerated the adoption of technology for due diligence
Jarvinen, Zachary
- In:
Journal of securities operations & custody
14
(
2022
)
2
,
pp. 142-151
Persistent link: https://www.econbiz.de/10013433327
Saved in:
9
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
10
Increased focus on operational resilience
Bosschaerts, Annik
;
Lio, Gloria
- In:
Journal of securities operations & custody
14
(
2022
)
4
,
pp. 319-328
Persistent link: https://www.econbiz.de/10013500550
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