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language:"eng"
subject:"risk management"
~isPartOf:"International review of financial analysis"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Credit risk"
~type_genre:"Article in journal"
~type_genre:"Sammelwerk"
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risk management
Credit risk
Risikomanagement
178
Risk management
178
Risk
61
Risiko
60
Portfolio selection
28
Portfolio-Management
28
Bank risk
27
Bankrisiko
27
Risikomodell
25
Risk model
25
Insurance
24
Versicherung
24
Theorie
22
Theory
22
Welt
22
World
22
Risikomaß
21
Risk measure
21
Financial crisis
19
Finanzkrise
19
Kreditrisiko
16
Disaster
13
Financial services
13
Finanzdienstleistung
13
Katastrophe
13
Basel Accord
12
Basler Akkord
12
Hedging
12
Volatility
12
Volatilität
12
Bank
11
Corporate Governance
11
Corporate governance
11
Elementarschadenversicherung
11
IT crime
11
IT-Kriminalität
11
Natural disaster insurance
11
Systemic risk
11
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1
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Article
28
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Article in journal
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Aufsatz in Zeitschrift
28
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English
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Ashby, Simon
2
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Barakat, Ahmed
1
Barros, Rafael Hernández
1
Beladi, Hamid
1
Boyer, Marcel
1
Bryce, Cormac
1
Chong, Shyue Chuan
1
Chu, Ting-heng
1
Dadoukis, Aristeidis
1
Diaz-Rainey, Ivan
1
Dietrich, Stephan
1
Doff, René
1
Dreassi, Alberto
1
Dupont-Courtade, Théodora
1
Eling, Martin
1
Fenn, Paul T.
1
Fijorek, Kamil
1
Floreani, Alberto
1
Gatzert, Nadine
1
Gupta, Jairaj
1
Gupta, Manu
1
Hiep Ngoc Luu
1
Hinnerichsen, Mikkel
1
Hofmann, Daniel M.
1
Hui Shan Lee
1
Kimura, Herbert
1
Kuruppuarachchi, Duminda
1
Lehmann, Axel Peter
1
Lin, Che-chun
1
Low, Kevin-Lock-Teng
1
Luo, Haohan
1
Mao, Kunyuan
1
Martínez Torre-Enciso, María Isabel
1
McCarten, Matthew
1
Miani, Stefano
1
Nedeltchev, Dragomir C.
1
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1
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International review of financial analysis
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Journal of risk management in financial institutions
109
Journal of risk and financial management : JRFM
74
Risks : open access journal
74
International journal of production research
50
Journal of banking & finance
43
Journal of risk
34
International journal of risk assessment and management : IJRAM
30
The journal of portfolio management : JPM
23
The journal of credit risk : published quarterly by Incisive Media
22
The European journal of finance
21
International journal of theoretical and applied finance
20
The journal of risk model validation
20
European journal of operational research : EJOR
19
Finance research letters
19
International journal of economics and finance
19
Journal of securities operations & custody
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Journal of financial stability
17
Risk management : a journal of risk, crisis and disaster
17
The journal of operational risk
16
European research studies
15
International Journal of Financial Studies : open access journal
14
International journal of finance & economics : IJFE
14
Manufacturing & service operations management : M & SOM
14
The journal of financial market infrastructures
14
Insurance / Mathematics & economics
13
International journal of economics and financial issues : IJEFI
13
Investment management and financial innovations
13
Applied economics letters
12
IEEE transactions on engineering management : EM
12
Cogent business & management
10
International journal of project organisation & management : IJPOM
10
Journal of banking regulation
10
Journal of supply chain management, logistics and procurement
10
Review of quantitative finance and accounting
10
Business strategy and the environment
9
Cogent economics & finance
9
European financial management : the journal of the European Financial Management Association
9
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ECONIS (ZBW)
28
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
3
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:
4
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:
5
Influence of secondary and tertiary literacy on life insurance consumption : case of selected ASEAN countries
Hui Shan Lee
;
Low, Kevin-Lock-Teng
;
Chong, Shyue Chuan
; …
- In:
The Geneva papers on risk and insurance - issues and …
43
(
2018
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10012256010
Saved in:
6
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
7
Modelling the sustainability of the Canadian crop insurance program : a reserve fund process under a public-private partnership model
Weng, Chengguo
;
Porth, Lysa
;
Tan, Ken Seng
; …
- In:
The Geneva papers on risk and insurance - issues and …
42
(
2017
)
2
,
pp. 226-246
Persistent link: https://www.econbiz.de/10011735002
Saved in:
8
Coping with shocks : impact of insurance payouts on small-scale farmers
Dietrich, Stephan
- In:
The Geneva papers on risk and insurance - issues and …
42
(
2017
)
2
,
pp. 348-369
Persistent link: https://www.econbiz.de/10011735062
Saved in:
9
The final Solvency II framework : will it be effective?
Doff, René
- In:
The Geneva papers on risk and insurance - issues and …
41
(
2016
)
4
,
pp. 587-607
Persistent link: https://www.econbiz.de/10011659305
Saved in:
10
Corporate insurance versus risk retention : an empirical analysis of medium and large companies in Poland
Strupczewski, Grzegorz
;
Thlon, Michal
;
Fijorek, Kamil
- In:
The Geneva papers on risk and insurance - issues and …
41
(
2016
)
4
,
pp. 626-649
Persistent link: https://www.econbiz.de/10011659319
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