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language:"eng"
subject:"risk management"
~language:"sqi"
~subject:"Bankrisiko"
~subject:"Derivat"
~subject:"Finanzdienstleistung"
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Search: subject_exact:"Risk management"
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risk management
Bankrisiko
Derivat
Finanzdienstleistung
Risikomanagement
27,136
Risk management
26,474
Risk
5,769
Risiko
5,688
Theorie
5,286
Theory
5,268
Portfolio-Management
3,164
Portfolio selection
3,154
Lieferkette
2,424
Supply chain
2,424
Kreditrisiko
2,220
Credit risk
2,180
Risikomaß
2,075
Risk measure
2,062
Bank risk
2,035
Financial services
1,856
Welt
1,776
World
1,770
USA
1,516
Bank
1,487
United States
1,483
Hedging
1,309
Finanzkrise
1,214
Financial crisis
1,186
Corporate Governance
994
Corporate governance
980
Basel Accord
958
Basler Akkord
957
Derivative
943
Projektmanagement
751
Operational risk
750
Operationelles Risiko
747
Project management
747
Risikomodell
673
Risk model
673
Katastrophe
670
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Free
2,385
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1,636
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Article
3,689
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2,329
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6
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5
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3,072
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556
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530
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443
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242
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178
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105
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105
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71
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50
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42
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41
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30
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29
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29
Conference proceedings
23
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19
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19
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18
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18
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18
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13
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13
Sammlung
13
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11
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8
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8
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7
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6
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6
research-article
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1,248
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901
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17
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13
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11
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10
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9
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5
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4
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2
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2
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2
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2
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2
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1
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1
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1
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1
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Author
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Schuermann, Til
32
Broll, Udo
28
Härdle, Wolfgang
24
McAleer, Michael
21
Stulz, René M.
20
Curti, Filippo
16
Li, Jianping
16
Dionne, Georges
15
Saunders, Anthony
15
Migueis, Marco
14
Ratnovski, Lev
13
Wahl, Jack E.
13
Zhu, Xiaoqian
13
Chorafas, Dimitris N.
12
Grima, Simon
12
Mihov, Atanas
12
Brajovic Bratanovic, Sonja
11
Diebold, Francis X.
11
McConnell, Patrick
11
Rösch, Daniel
11
Scaillet, Olivier
11
Bodnar, Gordon M.
10
Cont, Rama
10
Fabozzi, Frank J.
10
Korn, Olaf
10
Kouvelis, Panos
10
Ongena, Steven
10
Vasile, Emilia
10
Acharya, Viral V.
9
Adam-Müller, Axel F. A.
9
Balling, Morten
9
Embrechts, Paul
9
Giudici, Paolo
9
Glasserman, Paul
9
Hassan, M. Kabir
9
Jacobs, Michael <Jr.>
9
Packham, Natalie
9
Radu, Brînduşa-Mihaela
9
Schmieder, Christian
9
Summer, Martin
9
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Institution
All
Institut für Schweizerisches Bankwesen <Zürich>
44
International Association for the Study of Insurance Economics
44
International Monetary Fund (IMF)
27
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
21
Basel Committee on Banking Supervision
20
National Bureau of Economic Research
17
National Centre of Competence in Research North South <Bern>
14
International Association of Insurance Supervisors
10
Chartered Insurance Institute
9
SUERF - The European Money and Finance Forum
9
University of Western Sydney
9
International Organization of Securities Commissions
8
College of Law and Business
7
European Central Bank
7
Internationaler Währungsfonds
7
Universität <Münster, Westfalen> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Finanzierung
5
Federal Reserve Bank <New York, NY>
4
Global Association of Risk Professionals
4
HAL
4
International Monetary Fund
4
Internationaler Währungsfonds / Monetary and Capital Markets Department
4
Manchester Business School
4
The Wharton Financial Institutions Center
4
CESifo
3
Center for Agricultural and Rural Development (CARD), Iowa State University
3
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
3
Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE)
3
DIW Berlin (Deutsches Institut für Wirtschaftsforschung)
3
Federal Reserve Bank <New York, NY>
3
Frankfurt School of Finance & Management
3
Institut de Recherche Économique et Sociale (IRES), École des Sciences Économiques de Louvain
3
Institut für Betriebswirtschaftslehre <Augsburg> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Wirtschaftsinformatik <2>
3
Institut für Versicherungswirtschaft <Sankt Gallen>
3
Institute of Finance and Accounting <London>
3
London School of Economics and Political Science
3
Macquarie University
3
National Centre of Competence in Research - Financial Valuation and Risk Management
3
National Centre of Competence in ResearchFinancial Valuation and Risk Management
3
School of Economics and Finance
3
Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät
3
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Published in...
All
Journal of risk management in financial institutions
138
The journal of operational risk
95
Risks : open access journal
91
Journal of risk and financial management : JRFM
87
Journal of banking & finance
77
Journal of Risk and Financial Management
67
Working Paper
57
International journal of production research
49
Journal of risk
41
Geneva Association - Working Papers Series
38
International journal of risk assessment and management : IJRAM
34
Risks
34
Finance research letters
33
International review of financial analysis
32
Journal of financial stability
32
IMF Working Papers
30
European journal of operational research : EJOR
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Journal of securities operations & custody
24
Wiley finance series
24
Energy economics
22
Risk management : a journal of risk, crisis and disaster
22
The journal of portfolio management : JPM
22
International journal of theoretical and applied finance
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The European journal of finance
21
Diskussionspapier
20
International journal of economics and finance
20
SpringerLink / Bücher
20
The journal of risk model validation
20
Cogent business & management
19
IMF working papers
19
Insurance / Mathematics & economics
19
International journal of finance & economics : IJFE
18
Discussion paper
17
International Journal of Financial Studies : open access journal
17
International journal of economics and financial issues : IJEFI
17
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
17
Discussion paper / Tinbergen Institute
16
European research studies
16
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Source
All
ECONIS (ZBW)
5,203
EconStor
311
USB Cologne (business full texts)
233
RePEc
198
BASE
69
USB Cologne (EcoSocSci)
10
Other ZBW resources
5
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21
Evaluating barriers and strategies to sustainable supply chain risk management in the context of an emerging economy
Reshad, Aquib Irteza
;
Biswas, Tasnia
;
Agarwal, Renu
; …
- In:
Business strategy and the environment
32
(
2023
)
7
,
pp. 4315-4334
Persistent link: https://www.econbiz.de/10014441599
Saved in:
22
The implications of firms' derivative usage on the frequency and usefulness of management earnings forecasts
Campbell, John L.
;
Cao, Sean Shun
;
Chang, Hye Sun
; …
- In:
Contemporary accounting research : the journal of the …
40
(
2023
)
4
,
pp. 2409-2445
Persistent link: https://www.econbiz.de/10014442841
Saved in:
23
Does risk management and intellectual capital improving SME's performance during Covid-19 outbreak?
Rustiarini, Ni Wayan
;
Anggraini, Ni Putu Nita
;
Dewi, Ni …
- In:
Montenegrin journal of economics
19
(
2023
)
3
,
pp. 149-159
Persistent link: https://www.econbiz.de/10014427577
Saved in:
24
Crisis risk and risk management
Stulz, René M.
- In:
European financial management : the journal of the …
29
(
2023
)
5
,
pp. 1377-1400
Persistent link: https://www.econbiz.de/10014430207
Saved in:
25
Managing cyber risk, a science in the making
Dacorogna, Michel M.
;
Kratz, Marie
- In:
Scandinavian actuarial journal
2023
(
2023
)
10
,
pp. 1000-1021
Persistent link: https://www.econbiz.de/10014384035
Saved in:
26
Testing distributions in banking sector loans with different computer programs : an experimental analysis for Turkey
Şahin, Afşin
- In:
Athens journal of business & economics : AJBE
9
(
2023
)
2
,
pp. 145-158
Persistent link: https://www.econbiz.de/10014384875
Saved in:
27
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
28
Work-from-home and the risk of securities misconduct
Cumming, Douglas J.
;
Firth, Chris
;
Gathergood, John
; …
- In:
European financial management : the journal of the …
29
(
2023
)
4
,
pp. 1054-1077
Persistent link: https://www.econbiz.de/10014369298
Saved in:
29
Corporate climate reporting of European banks : are these institutions compliant with climate issues?
Friedrich, Tim Jan
;
Velte, Patrick
;
Wulf, Inge
- In:
Business strategy and the environment
32
(
2023
)
6
,
pp. 2817-2834
Persistent link: https://www.econbiz.de/10014369615
Saved in:
30
Marine insurance in early modern Genoa (1564-1571) : a risk-shifting or risk-sharing tool?
Iodice, Antonio
- In:
Asia-Pacific journal of risk and insurance : APJRI
17
(
2023
)
2
,
pp. 215-231
Persistent link: https://www.econbiz.de/10014370387
Saved in:
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