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language:"eng"
subject:"risk management"
~accessRights:"restricted"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"International review of financial analysis"
~language:"bos"
~subject:"Bankrisiko"
~subject:"Theorie"
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risk management
Bankrisiko
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Risk management
98
Risikomanagement
96
Risk
34
Risiko
33
Portfolio selection
23
Portfolio-Management
23
Bank risk
14
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12
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12
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Krewski, Daniel R.
5
Larkin, Patricia
4
Leiss, William
4
Dusseault, Maurice B.
2
Gracie, Robert
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
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1
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1
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1
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1
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1
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1
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International journal of risk assessment and management : IJRAM
International review of financial analysis
Insurance / Mathematics & economics
104
European journal of operational research : EJOR
86
The journal of operational risk
71
SpringerLink / Bücher
50
International journal of production research
42
Journal of banking & finance
41
Journal of risk
38
Finance research letters
36
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The journal of portfolio management : JPM
25
Quantitative finance
22
Journal of financial stability
21
Discussion paper / Centre for Economic Policy Research
18
Economic modelling
17
Scandinavian actuarial journal
17
Springer eBook Collection
16
Discussion papers / CEPR
15
IEEE transactions on engineering management : EM
15
Applied economics
14
Journal of empirical finance
14
Risk management : a journal of risk, crisis and disaster
14
Energy economics
13
Manufacturing & service operations management : M & SOM
13
The European journal of finance
13
The journal of risk model validation
13
Applied economics letters
12
International journal of finance & economics : IJFE
12
International journal of production economics
12
International review of economics & finance : IREF
12
Journal of international financial markets, institutions & money
12
Journal of the Operational Research Society
12
The North American journal of economics and finance : a journal of financial economics studies
12
Asia-Pacific journal of risk and insurance : APJRI
11
International journal of financial engineering
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International journal of theoretical and applied finance
11
Operations research
11
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10
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ECONIS (ZBW)
37
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1
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
2
Risk management in Islamic banks : a thematic synthesis and bibliometric analysis
Tela, Umar Mohammed
;
Azhar, Zubir
;
Nurhafiza Abdul …
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 209-235
Persistent link: https://www.econbiz.de/10014312094
Saved in:
3
How has the literature contributed to creating effective risk management policies in nonprofit organisations?
Santos, Márcia R. C.
;
Laureano, Raul Manuel da Silva
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012800733
Saved in:
4
Total quality management elements and risk resilience at the operational level
Ardebili, Ali Aghazadeh
;
Boscolo, Marco
;
Padoano, Elio
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 84-96
Persistent link: https://www.econbiz.de/10012800757
Saved in:
5
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
6
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
7
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
8
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
9
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:
10
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
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