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subject:"Deutschland"
subject:"Risiko"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal of banking & finance"
~subject:"Theory"
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Deutschland
Risiko
Theory
Risikomanagement
330
Risk management
330
Theorie
85
Risk
81
Portfolio selection
62
Portfolio-Management
62
Risikomaß
62
Risk measure
62
Bank risk
55
Bankrisiko
55
Credit risk
44
Kreditrisiko
44
Financial services
35
Finanzdienstleistung
35
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31
risk management
30
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23
Basel Accord
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22
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19
Welt
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World
19
Measurement
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Messung
18
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risk assessment
16
Operational risk
15
Operationelles Risiko
15
Corporate Governance
12
Corporate governance
12
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12
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12
Systemic risk
12
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138
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141
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141
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6
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1
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English
143
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Breuer, Thomas
4
Dias, Alexandra
3
Karasev, Vasily
3
McNeil, Alexander J.
3
Summer, Martin
3
Andersen, Melvin E.
2
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Csóka, Péter
2
Embrechts, Paul
2
Herings, Peter Jean-Jacques
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Krewski, Daniel R.
2
Puccetti, Giovanni
2
Smith, Stephen Drew
2
Solozhentsev, Eugene Dmitrievich
2
Valderrama, Laura
2
Vanini, Paolo
2
Westphal, Margit
2
Zhang, Ting
2
Adam, Tim René
1
Adekunle, Adedayo Olufemi
1
Aivazian, Varouj A.
1
Al-Hilali, Baraa
1
Al-Zoughool, Mustafa
1
Alexander, Gordon J.
1
Allen, Franklin
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Argimón, Isabel
1
Balli, Faruk
1
Banasik, John
1
Baptista, Alexandre M.
1
Barone-Adesi, Giovanni
1
Barton-Maclaren, Tara S.
1
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International journal of risk assessment and management : IJRAM
Journal of banking & finance
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
146
SpringerLink / Bücher
132
Risks : open access journal
114
Finance research letters
72
Journal of risk management in financial institutions
72
Risiko-Manager
70
Europäische Hochschulschriften / 5
56
International journal of production research
51
Energy economics
48
Journal of risk and financial management : JRFM
47
NBER working paper series
47
International journal of production economics
44
International review of financial analysis
44
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Gabler Edition Wissenschaft
43
The journal of operational risk
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk
40
Management science : journal of the Institute for Operations Research and the Management Sciences
38
International journal of project management : the journal of The International Project Management Association
37
NBER Working Paper
37
Working paper / National Bureau of Economic Research, Inc.
36
Economic modelling
34
World Bank E-Library Archive
34
Quantitative finance
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
International review of economics & finance : IREF
30
Research paper series / Swiss Finance Institute
30
Die Bank
29
Applied economics
28
Der Betrieb
26
Discussion paper / Tinbergen Institute
25
The European journal of finance
25
American journal of agricultural economics
24
Discussion paper
24
International journal of theoretical and applied finance
24
Journal of empirical finance
24
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ECONIS (ZBW)
143
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1
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10
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143
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1
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
2
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
3
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
4
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
5
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
6
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
7
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
8
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
9
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
10
Investigating risks in the delivery of water and wastewater infrastructure projects in Australia
Kumar, Siva
;
Kirytopoulos, Konstantinos
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 151-178
Persistent link: https://www.econbiz.de/10014312088
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