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subject:"Risikomanagement"
~isPartOf:"Economic modelling"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Risiko-Manager"
~subject:"Financial crisis"
~subject:"World"
~type_genre:"Article in journal"
~type_genre:"Fallstudie"
~type_genre:"Non-commercial literature"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Subject
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Risikomanagement
Financial crisis
World
Risk management
528
Portfolio selection
115
Portfolio-Management
115
Theory
115
Theorie
114
Risk
110
Bank risk
108
Bankrisiko
108
Risiko
105
Risikomaß
102
Risk measure
102
Credit risk
83
Kreditrisiko
83
Deutschland
63
Germany
63
Bank
55
Finanzkrise
53
Basel Accord
48
Basler Akkord
48
Financial services
47
Finanzdienstleistung
47
Hedging
39
Welt
39
Derivat
29
Derivative
29
Estimation
27
Schätzung
27
Systemic risk
27
Operational risk
26
Operationelles Risiko
25
Measurement
24
Messung
24
Systemrisiko
24
USA
24
United States
24
Volatility
24
Volatilität
24
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Undetermined
192
Free
6
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Article
521
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
Fallstudie
Non-commercial literature
Working Paper
Aufsatz in Zeitschrift
526
Mehrbändiges Werk
19
Multi-volume publication
19
Collection of articles of several authors
16
Sammelwerk
16
Interview
12
Conference proceedings
4
Konferenzschrift
4
Aufsatzsammlung
1
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English
361
German
165
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Romeike, Frank
11
Gleißner, Werner
9
Koll, Matthias
5
Barakat, Ahmed
4
Breuer, Thomas
4
Bryce, Cormac
4
Hamerle, Alfred
4
Schlottmann, Frank
4
Willems, Marion Charlotte
4
Beck, Andreas
3
Ceretta, Paulo Sergio
3
Dias, Alexandra
3
Erben, Roland F.
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Hirschmann, Stefan
3
Hussainey, Khaled
3
Hölscher, Reinhold
3
Karrenbauer, Ulrike
3
Klingeler, Rainer
3
Lesko, Michael
3
McNeil, Alexander J.
3
Niedostadek, André
3
Paterlini, Sandra
3
Pérignon, Christophe
3
Righi, Marcelo Brutti
3
Smith, Stephen Drew
3
Strohhecker, Jürgen
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Akyildirim, Erdinc
2
Alexander, Gordon J.
2
Andrulis, Jonas
2
Armstrong, John
2
Ashby, Simon
2
Baptista, Alexandre M.
2
Baumgart, André
2
Bernard, Carole
2
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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
Economic modelling
International review of financial analysis
Journal of banking & finance
Risiko-Manager
Journal of risk management in financial institutions
268
International journal of production research
238
Risks : open access journal
229
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
215
International journal of production economics
176
Finance research letters
160
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
Energy economics
99
Working paper / National Bureau of Economic Research, Inc.
85
Journal of risk
76
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
66
IMF working papers
65
Die Bank
64
International review of economics & finance : IREF
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
Quantitative finance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
50
The European journal of finance
49
European research studies
48
Journal of financial economics
48
Journal of financial stability
48
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ECONIS (ZBW)
526
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1
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10
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526
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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
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
3
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
4
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
5
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
6
Money laundering governance and income shifting : evidence from Australian financial institutions
Eulaiwi, Baban
;
Khalaf, Nihad Shareef
;
Al-Hadi, Ahmed
; …
- In:
Economic modelling
132
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014547970
Saved in:
7
Institutional investors' corporate site visits and firm-level climate change risk disclosure
Song, Yanheng
;
Xian, Rui
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543443
Saved in:
8
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
9
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
10
The effect of directors' and officers' liabilities insurance on corporate social responsibility evidence from China
Meng, Qingbin
;
Wang, Song
;
Zhong, Ziya
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543516
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