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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"Quantitative finance"
~isPartOf:"Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung"
~subject:"Finanzdienstleistung"
~subject:"risk management"
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Bankenaufsicht
Bankrisiko
Finanzdienstleistung
risk management
Risk management
401
Risikomanagement
399
Portfolio selection
98
Portfolio-Management
98
Financial services
95
Bank risk
92
Risiko
86
Risk
86
Theorie
85
Theory
85
Risikomaß
77
Risk measure
77
Credit risk
71
Kreditrisiko
71
Financial crisis
46
Finanzkrise
46
Basel Accord
41
Basler Akkord
41
Welt
38
World
38
Bank
32
stress testing
24
Banking supervision
23
Forecasting model
23
Prognoseverfahren
23
Measurement
21
Messung
21
Operational risk
19
Operationelles Risiko
19
Deutschland
17
Germany
17
operational risk
17
Corporate Governance
16
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16
Hedging
16
Regulation
16
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191
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10
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10
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3
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191
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Grody, Allan D.
6
Hopper, Gregory P.
4
Ozdemir, Bogie
4
Antoncic, Madelyn
3
Kumar, Sonjai
3
Rao, Purnima
3
Campino, Jonas de Oliveira
2
Chen, Yi-Hsuan
2
Choudhry, Moorad
2
Duane, Michael
2
Frey, Werner
2
Glasserman, Paul
2
Grody, Allan
2
Guillén, Montserrat
2
Hofer, Markus
2
Hopper, Greg
2
Hughes, Peter J.
2
Härdle, Wolfgang
2
McConnell, Patrick
2
McCormack, Peter
2
Rebonato, Riccardo
2
Riccetti, Luca
2
Santolino, Miguel
2
Schuermann, Til
2
Sheen, Andrew
2
Sobehart, Jorge R.
2
Sperling, Frank
2
White, Olivia
2
Wilson, Thomas Charles
2
Witt, Thomas
2
Abad, Pilar
1
Adrian, Tobias
1
Agnese, Paolo
1
AlZakari, Abdulkarim M.
1
Albanese, Claudio
1
Anonymous
1
Aziz, Abdel
1
Baijal, Rajat
1
Baldan, Cinzia
1
Balraadjsing, Suren K.
1
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Journal of risk management in financial institutions
Journal of risk
Quantitative finance
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
IMF Staff Country Reports
304
The journal of operational risk
92
Risks : open access journal
89
Journal of risk and financial management : JRFM
85
Journal of banking & finance
69
Journal of Risk and Financial Management
68
Working Paper
58
MPRA Paper
56
International journal of production research
49
IMF Working Papers
42
Geneva Association - Working Papers Series
40
Risiko-Manager
37
Risks
36
International journal of risk assessment and management : IJRAM
32
SpringerLink / Bücher
31
Diskussionspapier
30
Finance research letters
28
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Journal of financial stability
27
Journal of securities operations & custody
26
IDB Publications (Working Papers)
24
Wiley finance series
24
International review of financial analysis
23
European journal of operational research : EJOR
22
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
The journal of risk model validation
22
Risk management : a journal of risk, crisis and disaster
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
International journal of economics and finance
20
Cogent business & management
19
Construction Management and Economics
19
IMF working papers
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
The European journal of finance
19
International journal of finance & economics : IJFE
18
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
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ECONIS (ZBW)
201
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1
Enterprise risk management in the insurance industry : trends and future directions
Kumar, Sonjai
;
Rao, Purnima
;
Barai, Munim Kumar
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 183-196
Persistent link: https://www.econbiz.de/10014530005
Saved in:
2
Insuring deposits, ensuring stability : a critical evaluation of six decades of deposit insurance in the indian banking sector
Sardana, Varda
;
Singhania, Shubham
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 197-212
Persistent link: https://www.econbiz.de/10014530006
Saved in:
3
Understanding and managing blockchain protocol risks
Nathan, Alex
;
Kaponis, Dimosthenis
;
Lustgarten, Saul
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 337-353
Persistent link: https://www.econbiz.de/10014441040
Saved in:
4
Risks inherent within various models of decentralised crypto networks : a framework for an objective discussion about the level of decentralisation in crypto networks and risks to...
Lüssem, Julien
;
Aziz, Abdel
;
Frías, Antonio
; …
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 354-382
Persistent link: https://www.econbiz.de/10014441045
Saved in:
5
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
6
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
7
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:
8
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
9
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:
10
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
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