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subject:"Risikomaß"
subject:"USA"
~subject:"Financial services"
~subject:"United States"
~type_genre:"Bibliografie enthalten"
~type_genre:"Book section"
~type_genre:"Conference paper"
~type_genre:"Systematic review"
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Risikomaß
USA
Financial services
United States
Risikomanagement
4,099
Risk management
4,040
Theorie
686
Theory
686
Deutschland
625
Germany
623
Risk
380
Risiko
378
Lieferkette
345
Supply chain
345
Portfolio selection
285
Portfolio-Management
285
Bank risk
269
Bankrisiko
269
Kreditrisiko
267
Credit risk
265
Bank
185
Welt
183
World
183
Strategisches Management
144
Strategic management
141
Corporate Governance
137
Corporate governance
137
Basel Accord
125
Basler Akkord
125
Risk measure
118
Bankenaufsicht
115
Banking supervision
109
Derivat
109
Derivative
109
Projektmanagement
108
Project management
107
Finanzdienstleistung
105
Finanzkrise
105
Financial crisis
104
Operational risk
104
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63
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5
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Article
416
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15
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Bibliografie enthalten
Book section
Conference paper
Systematic review
Article in journal
3,034
Aufsatz in Zeitschrift
3,034
Graue Literatur
558
Non-commercial literature
558
Working Paper
506
Arbeitspapier
494
Aufsatz im Buch
405
Hochschulschrift
146
Thesis
113
Collection of articles of several authors
111
Sammelwerk
111
Aufsatzsammlung
50
Lehrbuch
46
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44
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35
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35
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21
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19
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19
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17
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17
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17
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17
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17
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16
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16
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13
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10
Conference proceedings
9
Ratgeber
9
Guidebook
7
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6
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6
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4
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4
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3
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English
377
German
51
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3
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Allen, Linda
3
Dowd, Kevin
3
Fabozzi, Frank J.
3
Gleißner, Werner
3
Hommel, Ulrich
3
MacMinn, Richard D.
3
Saunders, Anthony
3
Wagner, Stephan M.
3
Bode, Christoph
2
Caillault, Cyril
2
Cannice, Mark V.
2
Chen, Roger
2
Craft Denning, Karen
2
Culp, Christopher L.
2
Diebold, Francis X.
2
Eiff, Wilfried von
2
Embrechts, Paul
2
Gaumert, Uwe
2
Heidinger, Dinah
2
Hiles, Andrew
2
Hyman, Leonard S.
2
Härdle, Wolfgang
2
Jorion, Philippe
2
Kahlert, Dennis
2
Kaltofen, Daniel
2
Keasler, Terrill R.
2
Kerr, Kim M.
2
Kunreuther, Howard
2
Lafuente, Esteban
2
Li, Jun
2
Marinelli, Nicoletta
2
Mazzoli, Camilla
2
Michel-Kerjan, Erwann
2
Monier, Stéphane
2
Muck, Matthias
2
Nixon, W. Barry
2
Odening, Martin
2
Overbeck, Ludger
2
Recor, Jeff
2
Rudolf, Markus
2
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Singapur / Monetary Authority
1
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Handbuch ökonomisches Kapitel
7
Managing business risk : a practical guide to protecting your business
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Operational risk perspectives : cyber, big data, and emerging risks
6
Risk management : challenge and opportunity ; with 125 tables
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Corporate boards : managers of risk, sources of risk
5
Corporate risk management
5
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Risk management : a modern perspective
4
Valuation, financial modeling, and quantitative tools
4
Approaches to enterprise risk management
3
Compliance in Banken : Anwendungsgebiete des risikobasierten Ansatzes
3
Economic capital modelling : concepts, measurement and implementation
3
Financial econometrics and empirical market microstructure
3
Handbook of risk and crisis communication
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
Managing enterprise risk : what the electric industry experience implies for contemporary business
3
Risk management in financial institutions
3
The VaR implementation handbook
3
The journal of risk and insurance : the journal of the American Risk and Insurance Association
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
X-SCM : the new science of X-treme supply chain management
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Application of operations research to financial markets
2
Cu - Hi
2
Current issues in risk management: reputation risks, spillover effects and risk disclosure under Solvency II
2
Developments in forecast combination and portfolio choice
2
Frontiers of risk management : key issues and solutions
2
Global business and the terrorist threat
2
Handbook of heavy tailed distributions in finance
2
Handbook of risk theory ; Vol. 1
2
Harvard business review on green business strategy
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
International risk management : [systems, internal contrrol and corporate governance]
2
Islamic finance : the regulatory challenge
2
La crise des subprimes : rapport
2
Perspectives on financial and corporate strategies
2
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ECONIS (ZBW)
431
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431
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1
Credit risk scoring model for consumer financing : logistic regression method
Ismawati, Isti Yuli
;
Faturohman, Taufik
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 167-189)
.
2023
Persistent link: https://www.econbiz.de/10014317291
Saved in:
2
Research on financial risk analysis and early warning based on data mining technology
Lu, Xuran
- In:
Internet finance and digital economy : advances in …
,
(pp. 263-273)
.
2024
Persistent link: https://www.econbiz.de/10014534075
Saved in:
3
Individual risk perceptions and behavior
Girlando, Alessandra
;
Grima, Simon
;
Boztepe, Engin
; …
- In:
Contemporary issues in social science
,
(pp. 367-436)
.
2021
Persistent link: https://www.econbiz.de/10013174474
Saved in:
4
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
5
ESG default risk mitigation effect : a time-sectorial analysis
Palmieri, Egidio
;
Geretto, Enrico Fioravante
;
Polato, …
- In:
New Challenges for the Banking Industry : Searching for …
,
(pp. 79-98)
.
2023
Persistent link: https://www.econbiz.de/10014322459
Saved in:
6
The development of a growth-strategy support model to enable cross-border expansion stratagems
Plooy, Henco du
;
Buys, Pieter
- In:
Business research : an illustrative guide to practical …
,
(pp. 359-381)
.
2023
Persistent link: https://www.econbiz.de/10014317787
Saved in:
7
An overview of neural network in financial risk management
Metawea, Maha
;
Metawa, Saad
;
Metawa, Noura
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 214-226)
.
2023
Persistent link: https://www.econbiz.de/10014265715
Saved in:
8
Beyond lip-service : content clouds, 10-K filings, cyber risk and the electric grid
Sheehan, Jeanne
-
2023
Persistent link: https://www.econbiz.de/10014266541
Saved in:
9
Freedom to express, professionalism, and public safety : socio-political risks with social media for law enforcement agencies and practitioners
Sheehy, Michael
;
Lavery, Cathryn F.
-
2023
Persistent link: https://www.econbiz.de/10014266588
Saved in:
10
The effect of financial risks on the firm value of banks
Atlan, İci Merve
-
2023
Persistent link: https://www.econbiz.de/10014517679
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