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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~isPartOf:"Journal of risk management in financial institutions"
~person:"Blackhurst, Jennifer"
~person:"Campino, Jonas de Oliveira"
~person:"Dolgui, Alexandre"
~person:"Engle, Robert F."
~person:"Giudici, Paolo"
~person:"McConnell, Patrick"
~person:"Nixon, W. Barry"
~source:"econis"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Informationsversorgung"
~subject:"Portfolio selection"
~subject:"Risk management"
~subject:"Simulation"
~subject:"United States"
~subject:"strategic risk"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference paper"
~type_genre:"Handbook"
~type_genre:"Konferenzschrift"
~type_genre:"Ratgeber"
~type_genre:"Sammelwerk"
~type_genre:"Working Paper"
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Bibliometrie
Early warning system
Informationsversorgung
Portfolio selection
Risk management
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strategic risk
Risikomanagement
7
Bank risk
3
Bankrisiko
3
Financial services
3
Finanzdienstleistung
3
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2
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2
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2
Country risk
2
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Portfolio-Management
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USA
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Romeike, Frank
Blackhurst, Jennifer
Campino, Jonas de Oliveira
Dolgui, Alexandre
Engle, Robert F.
Giudici, Paolo
McConnell, Patrick
Nixon, W. Barry
Grody, Allan D.
6
Hopper, Gregory P.
6
Koenig, David R.
6
Ozdemir, Bogie
6
Antoncic, Madelyn
4
Wilson, Thomas Charles
4
Brooks, Robert
3
Butler, Tom
3
Grimwade, Michael
3
Hughes, Peter
3
Kumar, Sonjai
3
Rao, Purnima
3
Agnese, Paolo
2
Bessis, Joël
2
Broeders, Dirk
2
Brotcke, Liming
2
Böcker, Klaus
2
Chen, Wei
2
Choudhry, Moorad
2
Cubukgil, Evren
2
Duane, Michael
2
Edwards, John S.
2
Faulds, Frances
2
Giesinger, Michael
2
Grody, Allan
2
Hill, Jon R.
2
Hopper, Greg
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
Mark, Robert
2
McCormack, Peter
2
Rodriguez, Eduardo
2
Schuermann, Til
2
Sheen, Andrew
2
Shefrin, Hersh
2
Skoglund, Jimmy
2
Smodis, Sebastjan
2
Sobehart, J. R.
2
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Published in...
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Journal of risk management in financial institutions
International journal of production research
20
Risiko-Manager
11
The journal of operational risk
11
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
IEEE transactions on engineering management : EM
3
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
Staff reports / Federal Reserve Bank of New York
3
DEM working paper series
2
Discussion papers / CEPR
2
Journal / The Capco Institute : journal of financial transformation
2
Omega : the international journal of management science
2
Risks : open access journal
2
Supply chain risk management : minimizing disruptions in global sourcing
2
The international journal of logistics management
2
Transportation research / E : an international journal
2
Working paper series / European Central Bank
2
Working papers / Bank for International Settlements
2
Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
1
Annual review of financial economics
1
Bayesian model comparison
1
CESifo working papers
1
Computational economics
1
Controlling & management review : Zeitschrift für Controlling & Management
1
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
1
Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
1
Decision sciences : DS
1
Department of Economics discussion paper series / University of Oxford
1
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
1
Discussion paper / Department of Economics, University of California San Diego
1
Discussion papers in business and economics / Hrsg.: Hochschule Fulda, Fachbereich Wirtschaft
1
Economics discussion papers
1
Fallstudien zur Unternehmensführung
1
Handbuch Aufsichts- und Verwaltungsräte in Kreditinstituten : rechtlicher Rahmen, betriebswirtschaftliche Herausforderungen, Best Practices
1
Harvard Business School Finance Working Paper
1
International journal of physical distribution & logistics management : IJPD & LM
1
International journal of production economics
1
International review of financial analysis
1
International series in operations research & management science
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
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ECONIS (ZBW)
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1
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
2
The strategic risks facing start-ups in the financial sector
McConnell, Patrick
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 114-141
Persistent link: https://www.econbiz.de/10013330591
Saved in:
3
Predicting sovereign credit ratings for portfolio stress testing
Campino, Jonas de Oliveira
;
Galizia, Frederico
; …
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 229-241
Persistent link: https://www.econbiz.de/10012650468
Saved in:
4
Strategic risk management : the failure of HBOS and its regulators
McConnell, Patrick
- In:
Journal of risk management in financial institutions
9
(
2016
)
2
,
pp. 147-162
Persistent link: https://www.econbiz.de/10011648174
Saved in:
5
Special issue: Behavioural finance : is there a role for behavioural finance in risk management and banking regulation?
McConnell, Patrick
(
contributor
)
-
2014
Persistent link: https://www.econbiz.de/10010360512
Saved in:
6
Strategic risk : the beanstalk syndrome
McConnell, Patrick
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
3
,
pp. 229-252
Persistent link: https://www.econbiz.de/10010197077
Saved in:
7
The governance of strategic risks in systemically important banks
McConnell, Patrick
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
2
,
pp. 128-142
Persistent link: https://www.econbiz.de/10009558378
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