//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"The journal of operational risk"
~subject:"Finanzdienstleistung"
~subject:"Operationelles Risiko"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Credit risk
Derivat <Wertpapier>
Finanzdienstleistung
Operationelles Risiko
Risk management
343
Risikomanagement
342
Operational risk
117
Bank risk
112
Bankrisiko
112
Financial services
83
Risk
81
Risiko
78
Theorie
65
Theory
65
Risikomaß
58
Risk measure
58
Basel Accord
50
Basler Akkord
50
Portfolio selection
48
Portfolio-Management
48
operational risk
48
Kreditrisiko
35
Bank
32
Measurement
26
Messung
26
Welt
26
World
26
Hedging
22
Statistical distribution
22
Statistische Verteilung
22
Risikopräferenz
21
Risk attitude
21
Corporate Governance
20
Corporate governance
20
Loss
20
Verlust
20
China
19
Volatility
18
Volatilität
18
Coronavirus
17
risk management
14
more ...
less ...
Online availability
All
Undetermined
106
Free
20
Type of publication
All
Article
169
Type of publication (narrower categories)
All
Article in journal
169
Aufsatz in Zeitschrift
169
Case study
2
Fallstudie
2
Conference paper
1
Konferenzbeitrag
1
Language
All
English
169
Author
All
McConnell, Patrick
8
Li, Jianping
6
Cohen, Ruben D.
5
Migueis, Marco
4
Zhu, Xiaoqian
4
Curti, Filippo
3
Grimwade, Michael
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Cifuentes, Arturo
2
Cope, Eric W.
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Giudici, Paolo
2
Goodell, John W.
2
Hassani, Bertrand
2
Hemrit, Wael
2
Humphries, Jonathan
2
Kumbirai, Mabwe
2
Larsen, Paul
2
Lavaud, Sophie
2
Mitic, Peter
2
Peters, Gareth
2
Piacenza, Fabio
2
Ring, Patrick
2
Webb, Robert
2
Xu, Jiali
2
Yang, Yang
2
Abbate, Donato
1
Abidi, Ilyes
1
Agostini, Alessandra
1
Ahmed, Idris
1
Ahmed, Sufi Faizan
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Al-Batayneh, Rafat M.
1
Al-Qaisi, Khaldoun M.
1
Alarfaj, Omar
1
Alhajjar, Maryam
1
more ...
less ...
Published in...
All
Finance research letters
International journal of economics and financial issues : IJEFI
The journal of operational risk
Journal of risk management in financial institutions
96
Journal of banking & finance
66
Risks : open access journal
43
IMF Staff Country Reports
40
SpringerLink / Bücher
39
Risiko-Manager
35
IMF Working Papers
32
Wiley finance series
32
Journal of risk and financial management : JRFM
31
European journal of operational research : EJOR
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Journal of risk
23
Insurance / Mathematics & economics
22
International review of financial analysis
22
Journal of financial stability
22
The journal of risk model validation
22
Journal of securities operations & custody
21
The journal of credit risk : published quarterly by Incisive Media
21
International journal of theoretical and applied finance
19
Die Bank
17
Managing business risk : a practical guide to protecting your business
17
Wiley finance
17
NBER working paper series
16
Discussion paper
15
International journal of economics and finance
15
Cogent economics & finance
14
NBER Working Paper
14
Working paper series / European Central Bank
13
Operational risk modelling and analysis : theory and practice
12
Quantitative finance
12
Research paper series / Swiss Finance Institute
12
Review of quantitative finance and accounting
12
The European journal of finance
12
The journal of financial market infrastructures
12
Discussion paper / Tinbergen Institute
11
Finance and economics discussion series
11
Gabler Edition Wissenschaft
11
more ...
less ...
Source
All
ECONIS (ZBW)
169
Showing
1
-
10
of
169
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Leading operational risk events for South African banks : a reputational risk perspective
Ferreira-Schenk, Sune
- In:
International journal of economics and financial issues …
13
(
2023
)
3
,
pp. 18-32
Persistent link: https://www.econbiz.de/10014288640
Saved in:
2
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
3
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
4
The impact of intellectual capital efficiency on Bank risks: empirical evidence from the Saudi banking industry
Alrashidi, Abdulelah
;
Alarfaj, Omar
- In:
International journal of economics and financial issues …
10
(
2020
)
4
,
pp. 206-214
Persistent link: https://www.econbiz.de/10012304125
Saved in:
5
Credit risk management practices of Indian banking industry : an empirical study
Bezawada Brahmaiah, Ranajee
- In:
International journal of economics and financial issues …
12
(
2022
)
2
,
pp. 67-71
Persistent link: https://www.econbiz.de/10013257310
Saved in:
6
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
7
Risks management and bank performance : the empirical evidences from Indonesian conventional and Islamic banks
Saiful
;
Ayu, Dea Puspita
- In:
International journal of economics and financial issues …
9
(
2019
)
4
,
pp. 90-94
Persistent link: https://www.econbiz.de/10012150118
Saved in:
8
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
9
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
10
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->