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subject:"Risikomanagement"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Kanada"
~subject:"risk management"
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Risikomanagement
Kanada
risk management
Risk management
403
Risk
108
Risiko
105
Theory
95
Theorie
94
Portfolio selection
64
Portfolio-Management
64
Risikomaß
63
Risk measure
63
Bank risk
61
Bankrisiko
61
Credit risk
48
Kreditrisiko
48
Financial services
38
Finanzdienstleistung
38
Bank
31
Financial crisis
31
Finanzkrise
31
Insurance
29
Versicherung
29
Risikomodell
28
Risk model
28
Basel Accord
27
Basler Akkord
27
Welt
25
World
25
Hedging
24
Disaster
22
Katastrophe
22
USA
22
United States
22
Measurement
20
Messung
20
Derivat
18
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18
Operational risk
16
Operationelles Risiko
16
risk assessment
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Undetermined
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26
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26
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6
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2
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2
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English
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Author
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Krewski, Daniel R.
8
Leiss, William
6
Larkin, Patricia
5
Breuer, Thomas
4
Krewski, Daniel
4
Tyshenko, Michael G.
4
Ashby, Simon
3
Briggs, David J.
3
Darshan, Shalu
3
Dias, Alexandra
3
Dressel, Kerstin
3
Eling, Martin
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Gatzert, Nadine
3
Hoyt, Robert E.
3
Karasev, Vasily
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Westphal, Margit
3
Adam, Tim
2
Alexander, Gordon J.
2
Andersen, Melvin E.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bernard, Carole
2
Botzen, W. J. Wouter
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Cheng, Jiang
2
Corotis, Ross B.
2
Csóka, Péter
2
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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...
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International journal of risk assessment and management : IJRAM
Journal of banking & finance
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
IMF Staff Country Reports
306
SpringerLink / Bücher
296
Journal of risk management in financial institutions
265
International journal of production research
234
Risks : open access journal
222
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
215
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
157
Finance research letters
155
The journal of operational risk
141
Springer eBook Collection
135
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
World Bank E-Library Archive
102
Europäische Hochschulschriften / 5
93
Energy economics
92
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Journal of risk
76
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Journal of Risk and Financial Management
68
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
58
Working Paper
58
International review of economics & finance : IREF
57
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
MPRA Paper
56
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ECONIS (ZBW)
405
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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
Risk management in Islamic banks : a thematic synthesis and bibliometric analysis
Tela, Umar Mohammed
;
Azhar, Zubir
;
Nurhafiza Abdul …
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 209-235
Persistent link: https://www.econbiz.de/10014312094
Saved in:
3
How has the literature contributed to creating effective risk management policies in nonprofit organisations?
Santos, Márcia R. C.
;
Laureano, Raul Manuel da Silva
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012800733
Saved in:
4
Total quality management elements and risk resilience at the operational level
Ardebili, Ali Aghazadeh
;
Boscolo, Marco
;
Padoano, Elio
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 84-96
Persistent link: https://www.econbiz.de/10012800757
Saved in:
5
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:
6
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:
7
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
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
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:
10
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
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