//--> //--> //--> //-->
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:"Risiko"
subject:"World"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of operational risk"
~subject:"Bank risk"
~subject:"Projektmanagement"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risiko
World
Bank risk
Projektmanagement
Risikomanagement
344
Risk management
344
Bankrisiko
134
Operational risk
123
Operationelles Risiko
123
Theory
111
Theorie
110
Financial services
85
Finanzdienstleistung
85
Risikomaß
79
Risk measure
79
Portfolio selection
65
Portfolio-Management
65
Risk
65
Basel Accord
60
Basler Akkord
60
operational risk
47
Credit risk
46
Kreditrisiko
46
Bank
43
Measurement
34
Messung
34
Statistical distribution
28
Statistische Verteilung
28
Financial crisis
26
Finanzkrise
26
Hedging
22
Loss
19
Verlust
19
Derivat
15
Derivative
15
Risikomodell
15
Risk model
15
Systemic risk
15
Welt
15
Ausreißer
14
Corporate Governance
14
more ...
less ...
Online availability
All
Undetermined
115
Type of publication
All
Article
182
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
180
Aufsatz in Zeitschrift
180
Collection of articles of several authors
3
Sammelwerk
3
Conference proceedings
2
Konferenzschrift
2
Language
All
English
183
Author
All
McConnell, Patrick
8
Curti, Filippo
4
Li, Jianping
4
Migueis, Marco
4
Cohen, Ruben D.
3
Embrechts, Paul
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Cummins, John David
2
Degen, Matthias
2
Dionne, Georges
2
Fiordelisi, Franco
2
Grimwade, Michael
2
Hassani, Bertrand
2
Herings, Peter Jean-Jacques
2
Hurlin, Christophe
2
Kumbirai, Mabwe
2
Mihov, Atanas
2
Mitic, Peter
2
Paterlini, Sandra
2
Peters, Gareth
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Ring, Patrick
2
Roncoroni, Andrea
2
Shevchenko, Pavel V.
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Webb, Robert
2
Weiß, Gregor
2
Wu, Ho-Mou
2
Zhang, Ting
2
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Agostini, Alessandra
1
more ...
less ...
Institution
All
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
All
Journal of banking & finance
The journal of operational risk
Journal of risk management in financial institutions
130
Insurance / Mathematics & economics
121
Risks : open access journal
102
European journal of operational research : EJOR
96
International journal of project management : the journal of The International Project Management Association
91
Finance research letters
75
SpringerLink / Bücher
66
International review of financial analysis
55
Journal of risk and financial management : JRFM
48
Energy economics
44
International journal of risk assessment and management : IJRAM
39
International journal of production research
38
Risiko-Manager
36
International review of economics & finance : IREF
34
NBER working paper series
34
World Bank E-Library Archive
34
Economic modelling
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of production economics
31
Journal of financial stability
31
Springer eBook Collection
31
Journal of risk
29
International journal of project organisation & management : IJPOM
28
Applied economics
27
IMF working papers
26
International journal of economics and financial issues : IJEFI
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
25
Pacific-Basin finance journal
24
The North American journal of economics and finance : a journal of financial economics studies
24
Working paper series / European Central Bank
24
IEEE transactions on engineering management : EM
23
Project management journal : PMJ
22
Research paper series / Swiss Finance Institute
22
Discussion paper
21
Discussion paper / Tinbergen Institute
20
International journal of managing projects in business
20
Quantitative finance
20
more ...
less ...
Source
All
ECONIS (ZBW)
183
Showing
1
-
10
of
183
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
5
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
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...
//-->