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subject:"Bankgeschäft"
subject:"Bankrisiko"
~accessRights:"restricted"
~subject:"Theory"
~subject:"World"
~type_genre:"Article in journal"
~type_genre:"Systematic review"
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Search: subject_exact:"Risk management"
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Bankgeschäft
Bankrisiko
Theory
World
Risk management
5,677
Risikomanagement
5,638
Risk
1,755
Risiko
1,692
Theorie
1,128
Lieferkette
940
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940
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879
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879
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739
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738
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559
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505
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487
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487
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477
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476
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368
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355
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290
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289
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285
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250
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249
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248
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248
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237
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236
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230
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230
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227
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218
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218
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211
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211
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208
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207
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1,819
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6
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1,824
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77
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Wang, Ruodu
15
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10
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Zhu, Xiaoqian
9
Boonen, Tim J.
8
Broll, Udo
7
Mitic, Peter
7
Cai, Jun
6
Curti, Filippo
6
Embrechts, Paul
6
Hurlin, Christophe
6
Asimit, Alexandru V.
5
Bernard, Carole
5
Chen, An
5
Chi, Yichun
5
Gatzert, Nadine
5
Hassan, M. Kabir
5
Ji, Qiang
5
Mao, Tiantian
5
McConnell, Patrick
5
Migueis, Marco
5
Righi, Marcelo Brutti
5
Rüschendorf, Ludger
5
Tang, Qihe
5
Tsanakas, Andreas
5
Brandtner, Mario
4
Chaudhry, Sajid M.
4
Cossette, Hélène
4
Denuit, Michel
4
Dionne, Georges
4
Fabozzi, Frank J.
4
Furman, Edward
4
Goodell, John W.
4
Guillén, Montserrat
4
Hammoudeh, Shawkat
4
Liu, Fangda
4
Liu, Haiyan
4
Loisel, Stéphane
4
Marceau, Etienne
4
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4
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International Risk Management Conference <2020, Online>
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Insurance / Mathematics & economics
104
European journal of operational research : EJOR
88
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69
Finance research letters
61
Journal of banking & finance
46
International review of financial analysis
35
Energy economics
30
Journal of risk
30
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Quantitative finance
26
Journal of financial stability
24
Economic modelling
20
International review of economics & finance : IREF
20
The journal of portfolio management : JPM
18
Scandinavian actuarial journal
17
International journal of production economics
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The North American journal of economics and finance : a journal of financial economics studies
15
The journal of risk model validation
15
Applied economics
14
Applied economics letters
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International journal of production research
14
Journal of empirical finance
14
Journal of international financial markets, institutions & money
14
Research in international business and finance
14
Pacific-Basin finance journal
13
Global finance journal
12
Journal of economic dynamics & control
11
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
11
The journal of corporate finance : contracting, governance and organization
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Computational economics
10
International journal of finance & economics : IJFE
10
Journal of banking regulation
10
The European journal of finance
10
Finance and stochastics
9
Journal of the Operational Research Society
9
Risk management : a journal of risk, crisis and disaster
9
Transportation research / E : an international journal
9
Astin bulletin : the journal of the International Actuarial Association
8
Computers & operations research : and their applications to problems of world concern ; an international journal
8
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ECONIS (ZBW)
1,825
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1
Rare disaster, economic growth, and disaster risk management with preferences for liquidity
Lu, Ting
;
Luo, Pengfei
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 195-212
Persistent link: https://www.econbiz.de/10014575522
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2
The mean-variance (in)efficiency of duration-based immunization
François, Pascal
;
Moraux, Franck
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 253-290
Persistent link: https://www.econbiz.de/10014575525
Saved in:
3
Automotive procurement under opaque prices : theory with evidence from the BMW supply chain
Turcic, Danko
;
Markou, Panos
;
Kouvelis, Panos
;
Corsten, …
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3664-3683
Persistent link: https://www.econbiz.de/10014551949
Saved in:
4
Commodity premia and risk management
Fan, John Hua
;
Zhang, Tingxi
- In:
The journal of futures markets
44
(
2024
)
7
,
pp. 1097-1116
Persistent link: https://www.econbiz.de/10014553950
Saved in:
5
Better anti-procyclicality? : from a critical assessment of anti-procyclicality tools to regulatory recommendations
Siegl, Thomas
;
Steinberg, Daniel
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014487313
Saved in:
6
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
7
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
8
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
9
Legal underpinnings drive ESG amidst global flux
Gossain, Rahul
- In:
Paradigm : the journal of Institute of Management Technology
27
(
2023
)
1
,
pp. 27-46
Persistent link: https://www.econbiz.de/10014365801
Saved in:
10
Corporate reputation and hedging activities
Deng, Zero
;
Yang, J. Jimmy
- In:
Accounting and finance
63
(
2023
),
pp. 1223-1247
Persistent link: https://www.econbiz.de/10014301906
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