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subject:"Derivat"
~isPartOf:"International review of financial analysis"
~subject:"Bankrisiko"
~subject:"Germany"
~subject:"Projektmanagement"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Derivat
Bankrisiko
Germany
Projektmanagement
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
Risikomaß
20
Risk measure
20
Welt
16
World
16
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15
Finanzkrise
15
Theorie
13
Theory
13
Credit risk
12
Kreditrisiko
12
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12
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11
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11
Financial services
10
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10
Systemic risk
10
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9
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9
Corporate Governance
9
Corporate governance
9
Kapitaleinkommen
9
Stock market
9
Systemrisiko
9
Derivative
8
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
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8
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8
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Article
29
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Amtsdruckschrift
Article in journal
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29
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English
29
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Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Webb, Robert
2
Ahmed, Shamim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Borer, Daniel
1
Breitenfellner, Bastian
1
Casu, Barbara
1
Chau Trinh Nguyen
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Cosma, Simona
1
Del Gaudio, Belinda Laura
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Ding, Bin Yan
1
Drakos, Anastassios A.
1
Echaust, Krzysztof
1
Fenn, Paul T.
1
Fitriya Fauzi
1
Geyer-Klingeberg, Jerome
1
Hang, Markus
1
Hiep Ngoc Luu
1
Hong, Zhiwu
1
Huang, Yiting
1
Hussain, Nazim
1
Hussainey, Khaled
1
Judge, Amrit
1
Just, Małgorzata
1
Kimura, Herbert
1
Kliber, Agata
1
Kouretas, Georgios P.
1
Kourtis, Apostolos
1
Kund, Arndt-Gerrit
1
Kuruppuarachchi, Duminda
1
Lai, Rose Neng
1
Li, Jianping
1
Li, Jingyu
1
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International review of financial analysis
International journal of project management : the journal of The International Project Management Association
86
Risiko-Manager
85
Journal of risk management in financial institutions
83
The journal of operational risk
82
Journal of banking & finance
63
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
49
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Journal of financial stability
28
Risks : open access journal
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
Die Bank
26
European journal of operational research : EJOR
25
International journal of project organisation & management : IJPOM
25
Energy economics
24
Finance research letters
21
Project management journal : PMJ
21
International journal of managing projects in business
20
Journal of risk and financial management : JRFM
19
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
19
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
18
IEEE transactions on engineering management : EM
17
International journal of economics and financial issues : IJEFI
17
Der Betrieb
16
WPg : Kompetenz schafft Vertrauen
16
Finanzierung, Leasing, Factoring : FLF
15
Journal of risk
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
Journal of banking regulation
14
The European journal of finance
14
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
13
Insurance / Mathematics & economics
13
The North American journal of economics and finance : a journal of financial economics studies
13
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
13
International journal of theoretical and applied finance
12
Journal of financial intermediation
12
Applied economics
11
Journal of financial regulation and compliance : an international journal
11
The journal of risk model validation
11
International journal of risk assessment and management : IJRAM
10
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ECONIS (ZBW)
29
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
3
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
4
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
5
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
6
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
7
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
8
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
9
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
10
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
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