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subject:"Aufsatzsammlung"
subject:"Bank"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Risiko"
~type:"article"
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Aufsatzsammlung
Bank
Risiko
Risikomanagement
254
Risk management
254
Bank risk
73
Bankrisiko
73
risk management
70
Financial services
63
Finanzdienstleistung
63
Risk
51
Credit risk
45
Kreditrisiko
45
Financial crisis
40
Finanzkrise
40
Welt
34
World
34
Basel Accord
30
Basler Akkord
30
Portfolio selection
30
Portfolio-Management
30
Theorie
30
Theory
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
Climate change
13
Klimawandel
13
USA
13
United States
13
Systemic risk
12
Systemrisiko
12
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Article
Book / Working Paper
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Article in journal
77
Aufsatz in Zeitschrift
77
Collection of articles of several authors
1
Sammelwerk
1
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English
77
Author
All
Bessis, Joël
2
Broeders, Dirk
2
Böcker, Klaus
2
Duane, Michael
2
Faulds, Frances
2
Hughes, Peter
2
Koenig, David R.
2
McConnell, Patrick
2
Schuermann, Til
2
Sobehart, J. R.
2
Barett, James
1
Bennett, Richard
1
Bertolotti, Andre
1
Bogie, Ozdemir
1
Brackmann, Stefanie
1
Brastow, Raymond T.
1
Breden, David
1
Brende, Børge
1
Brotcke, Liming
1
Brown, Jeffrey A.
1
Burns, Meghan E.
1
Camillo, Mark
1
Chen, Roger G.
1
Cherpack, Peter L.
1
Cianci, Mark
1
Cohn, Joshua
1
Connell, Matthew
1
Cox, Joseph
1
Dowling, Michael
1
Edwards, John S.
1
Epperlein, Eduardo
1
Falzon, Joseph
1
Freiha, Naji
1
Friedrich, Benjamin
1
Galizia, Federico
1
George, Constantine
1
Giesinger, Michael
1
Gigerenzer, Gerd
1
Godart, Cyril
1
Gokul, Sudarsana
1
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Published in...
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
115
Risks : open access journal
85
European journal of operational research : EJOR
82
Journal of banking & finance
69
Finance research letters
60
International review of financial analysis
39
International journal of production research
37
Journal of risk and financial management : JRFM
37
Energy economics
34
International journal of risk assessment and management : IJRAM
30
International journal of project management : the journal of The International Project Management Association
29
The journal of operational risk
29
Applied economics
28
International journal of production economics
28
International review of economics & finance : IREF
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Economic modelling
26
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Pacific-Basin finance journal
22
Journal of financial stability
21
Journal of risk
21
International journal of economics and financial issues : IJEFI
19
Quantitative finance
19
The North American journal of economics and finance : a journal of financial economics studies
18
Applied economics letters
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
International journal of finance & economics : IJFE
17
Journal of risk finance : the convergence of financial products and insurance
17
Agricultural finance review
15
Review of quantitative finance and accounting
15
Risiko-Manager
15
Finance and stochastics
14
International journal of economics and finance
14
Journal of economic behavior & organization : JEBO
14
Risk management : a journal of risk, crisis and disaster
14
Scandinavian actuarial journal
14
The European journal of finance
14
The journal of portfolio management : a publication of Institutional Investor
14
Journal of international financial markets, institutions & money
13
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ECONIS (ZBW)
77
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41
Assessment of model risk in the aggregate : contribution of quantification
Brotcke, Liming
;
Brastow, Raymond T.
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 16-43
Persistent link: https://www.econbiz.de/10012041830
Saved in:
42
A methodology for actively managing tail risks and uncertainties
Broeders, Dirk
;
Loman, Herwin
;
Toor, Joris van
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 44-56
Persistent link: https://www.econbiz.de/10012041835
Saved in:
43
A test of the feasibility of a common risk accounting metric for enterprise risks
Hughes, Peter
;
Williams, Julian
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
3
,
pp. 267-283
Persistent link: https://www.econbiz.de/10011942547
Saved in:
44
Visualisation of model risk propagation
Barett, James
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
1
,
pp. 67-75
Persistent link: https://www.econbiz.de/10011861020
Saved in:
45
The politics of risk : a reflection of volatility in 2017 : editorial
Wise, Richard
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
4
,
pp. 312-313
Persistent link: https://www.econbiz.de/10011753918
Saved in:
46
Managing political risk in advanced economies
Wilkin, Sam
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
1
,
pp. 7-11
Persistent link: https://www.econbiz.de/10011670636
Saved in:
47
Managing interest rate risk in the banking book using an optimisation framework
Bogie, Ozdemir
;
Gokul, Sudarsana
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 373-390
Persistent link: https://www.econbiz.de/10011663117
Saved in:
48
Risks of regulation : editorial
Cohn, Joshua
- In:
Journal of risk management in financial institutions
9
(
2016
)
2
,
pp. 108-111
Persistent link: https://www.econbiz.de/10011648163
Saved in:
49
Stress testing convergence
Gutiérrez Gallardo, Germán
;
Schuermann, Til
;
Duane, …
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 32-45
Persistent link: https://www.econbiz.de/10011488786
Saved in:
50
Trade finance as a financial asset : risks and mitigants for non-bank investors
Kowit, Robert M.
;
May, William
;
Rengifo, Erick W.
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 59-70
Persistent link: https://www.econbiz.de/10011488828
Saved in:
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