//--> //--> //--> //-->
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:"Finanzmarkt"
subject:"World"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Project management"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Finanzmarkt
World
Project management
Risk management
321
Risikomanagement
319
Bank risk
83
Bankrisiko
83
Risk
75
Risiko
74
Financial services
70
Finanzdienstleistung
70
risk management
70
Credit risk
53
Kreditrisiko
53
Theorie
51
Theory
51
Portfolio selection
50
Portfolio-Management
50
Financial crisis
49
Finanzkrise
49
Risikomaß
47
Risk measure
47
Welt
39
Basel Accord
36
Basler Akkord
36
Bank
32
stress testing
22
Operational risk
20
Operationelles Risiko
20
USA
19
United States
19
Systemic risk
17
operational risk
17
Systemrisiko
16
Corporate Governance
15
Corporate governance
15
Bankenaufsicht
14
Banking supervision
14
Regulation
14
Regulierung
14
Climate change
13
Financial sector
13
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
46
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
47
Aufsatz in Zeitschrift
47
Collection of articles of several authors
3
Sammelwerk
3
Interview
1
Language
All
English
47
Author
All
Ozdemir, Bogie
2
Sperling, Frank
2
Wilson, Thomas Charles
2
Agnese, Paolo
1
Antoncic, Madelyn
1
Barbagli, Matteo
1
Baroudi, Merli
1
Belhaj, Riadh
1
Bertolotti, Andre
1
Bessis, Joël
1
Brackmann, Stefanie
1
Brende, Børge
1
Broeders, Dirk
1
Campino, Jonas de Oliveira
1
Candelon, Bertrand
1
Cao, Yufei
1
Chen, Roger G.
1
Chuliá, Helena
1
Clerc, Laurent
1
Elliott, Douglas J.
1
Epperlein, Eduardo
1
Estévez, Marc
1
Faulds, Frances
1
Fiess, Norbert M.
1
Galizia, Frederico
1
Giesinger, Michael
1
Goldin, Ian
1
Golub, Bennett W.
1
Gontarek, Walter
1
Grimwade, Michael
1
Grody, Allan
1
Grody, Allan D.
1
Hao, Xiangchao
1
Harding, Katie
1
Janabi, Mazin A. M. al
1
Joëts, Marc
1
Koenig, David R.
1
Kowit, Robert M.
1
May, William
1
Milkau, Udo
1
more ...
less ...
Published in...
All
Economic modelling
Journal of risk management in financial institutions
International journal of project management : the journal of The International Project Management Association
85
SpringerLink / Bücher
34
Finance research letters
27
International journal of project organisation & management : IJPOM
25
International review of financial analysis
21
Project management journal : PMJ
21
Risks : open access journal
21
Springer eBook Collection
21
International journal of managing projects in business
20
Journal of banking & finance
19
Energy economics
17
IEEE transactions on engineering management : EM
17
Journal of risk and financial management : JRFM
17
International review of economics & finance : IREF
14
Stress-testing the banking system : methodologies and applications
13
IMF working papers
12
European journal of operational research : EJOR
11
International journal of risk assessment and management : IJRAM
11
Journal of financial stability
11
NBER working paper series
11
Working paper series / European Central Bank
10
European research studies
9
International journal of decision sciences, risk and management
9
NBER Working Paper
9
Project management journal
9
Research in international business and finance
9
Risk management : a journal of risk, crisis and disaster
9
Springer eBook Collection / Business and Economics
9
The journal of portfolio management : JPM
9
International journal of production economics
8
Sovereign risk management
8
Sovereign wealth management
8
Wiley finance series
8
World Bank E-Library Archive
8
Applied economics letters
7
CESifo working papers
7
Central bank reserve management : new trends, from liquidity to return
7
Europäische Hochschulschriften / 5
7
more ...
less ...
Source
All
ECONIS (ZBW)
47
Showing
1
-
10
of
47
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
3
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
4
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
5
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
6
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
7
Approaches for quantifying the financial impacts of reputational damage from climate change
Grimwade, Michael
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 138-157
Persistent link: https://www.econbiz.de/10014286641
Saved in:
8
Determining environmental and social risk rating in a multilateral development bank
Ronza, Cristiane
;
Brackmann, Stefanie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 6-12
Persistent link: https://www.econbiz.de/10014293024
Saved in:
9
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
10
Climate change risk : the next frontier in banking risk management
Sarraf, Hanna
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 85-92
Persistent link: https://www.econbiz.de/10013189151
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->