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subject:"Aufsatzsammlung"
subject:"Bank"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Risiko"
~subject:"Theory"
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Aufsatzsammlung
Bank
Risiko
Theory
Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
risk management
70
Financial services
65
Finanzdienstleistung
65
Risk
51
Credit risk
47
Kreditrisiko
47
Financial crisis
42
Finanzkrise
42
Welt
35
World
35
Portfolio selection
32
Portfolio-Management
32
Basel Accord
30
Basler Akkord
30
Theorie
30
stress testing
22
Risikomaß
20
Risk measure
20
Operational risk
18
Operationelles Risiko
18
operational risk
17
Bankenaufsicht
14
Banking supervision
14
Corporate Governance
14
Corporate governance
14
Regulation
14
Regulierung
14
USA
14
United States
14
Climate change
13
Klimawandel
13
Bank regulation
12
Bankenregulierung
12
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Type of publication
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Article
95
Book / Working Paper
1
Type of publication (narrower categories)
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Article in journal
96
Aufsatz in Zeitschrift
96
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
96
Author
All
Koenig, David R.
3
McConnell, Patrick
3
Bessis, Joël
2
Broeders, Dirk
2
Brotcke, Liming
2
Böcker, Klaus
2
Duane, Michael
2
Faulds, Frances
2
Grimwade, Michael
2
Hughes, Peter
2
Ozdemir, Bogie
2
Schuermann, Til
2
Sobehart, J. R.
2
Wilson, Thomas Charles
2
Andersen, Lasse B.
1
Barett, James
1
Beinker, Mark
1
Bennett, Richard
1
Bertolotti, Andre
1
Bogie, Ozdemir
1
Bosworth, Ed
1
Brackmann, Stefanie
1
Brastow, Raymond T.
1
Breden, David
1
Brende, Børge
1
Brown, Jeffrey A.
1
Burns, Meghan E.
1
Camillo, Mark
1
Cao, Ran
1
Chen, Roger G.
1
Cherpack, Peter L.
1
Cianci, Mark
1
Cohn, Joshua
1
Connell, Matthew
1
Cox, Joseph
1
Cubukgil, Evren
1
Dowling, Michael
1
Edwards, John S.
1
Epperlein, Eduardo
1
Falzon, Joseph
1
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Published in...
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
146
Journal of banking & finance
123
Risks : open access journal
116
SpringerLink / Bücher
100
Finance research letters
72
Journal of risk and financial management : JRFM
54
The journal of operational risk
54
Europäische Hochschulschriften / 5
52
NBER working paper series
51
International journal of production research
48
Energy economics
47
International journal of production economics
43
International review of financial analysis
43
Working paper / National Bureau of Economic Research, Inc.
41
International journal of risk assessment and management : IJRAM
40
NBER Working Paper
40
Journal of risk
39
International journal of project management : the journal of The International Project Management Association
37
Economic modelling
36
Gabler Edition Wissenschaft
36
Management science : journal of the Institute for Operations Research and the Management Sciences
34
World Bank E-Library Archive
34
Applied economics
33
Research paper series / Swiss Finance Institute
31
International review of economics & finance : IREF
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Wiley finance series
30
Journal of financial stability
29
The European journal of finance
28
Quantitative finance
27
Springer eBook Collection
27
Discussion paper
26
Discussion paper / Tinbergen Institute
26
Journal of empirical finance
26
American journal of agricultural economics
24
Risiko-Manager
24
The North American journal of economics and finance : a journal of financial economics studies
24
International journal of theoretical and applied finance
23
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ECONIS (ZBW)
96
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1
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10
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96
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1
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
2
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
Saved in:
3
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
4
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
5
Impact of COVID-19 on commercial banking risk management practice : survey evidence recommendations for practitioners
Shamieh, Jamal M.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 171-183
Persistent link: https://www.econbiz.de/10013330649
Saved in:
6
Risk appetite : a crucial consideration for effective board risk oversight
Mandel, Christopher E.
;
Parija, Soubhagya
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 168-182
Persistent link: https://www.econbiz.de/10014530004
Saved in:
7
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
8
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
9
Blockchain technology as a potential risk source and a risk mitigator : US reflections and outlook
Cianci, Mark
;
Strohbehn, Xochitl
;
King, John
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 326-336
Persistent link: https://www.econbiz.de/10014441038
Saved in:
10
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
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