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subject:"Risikomanagement"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal of banking & finance"
~subject:"Kanada"
~subject:"risk management"
~type_genre:"Article in journal"
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Risikomanagement
Kanada
risk management
Risk management
327
Theory
85
Theorie
84
Risk
79
Risiko
76
Risikomaß
62
Risk measure
62
Portfolio selection
61
Portfolio-Management
61
Bank risk
54
Bankrisiko
54
Credit risk
44
Kreditrisiko
44
Financial services
33
Finanzdienstleistung
33
Bank
31
Financial crisis
27
Finanzkrise
27
Hedging
23
Basel Accord
22
Basler Akkord
22
USA
19
United States
19
Welt
19
World
19
Measurement
18
Messung
18
Derivat
17
Derivative
17
risk assessment
16
Operational risk
14
Operationelles Risiko
14
Corporate Governance
12
Corporate governance
12
Statistical distribution
12
Statistische Verteilung
12
Systemic risk
12
Bank liquidity
11
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Undetermined
111
Type of publication
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Article
309
Book / Working Paper
20
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
329
Collection of articles of several authors
25
Sammelwerk
25
Konferenzschrift
6
Conference proceedings
4
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2
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2
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Language
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English
329
Author
All
Krewski, Daniel R.
8
Leiss, William
6
Larkin, Patricia
5
Breuer, Thomas
4
Krewski, Daniel
4
Tyshenko, Michael G.
4
Briggs, David J.
3
Darshan, Shalu
3
Dias, Alexandra
3
Dressel, Kerstin
3
Fernando, Chitru S.
3
Fiordelisi, Franco
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
Brigo, Damiano
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Corotis, Ross B.
2
Csóka, Péter
2
Daníelsson, Jón
2
Dionne, Georges
2
Dusseault, Maurice B.
2
Eckles, David L.
2
Embrechts, Paul
2
Gatzert, Nadine
2
Gleißner, Werner
2
Gracie, Robert
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
International journal of risk assessment and management : IJRAM
Journal of banking & finance
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
213
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
157
Finance research letters
155
The journal of operational risk
141
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
91
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
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
66
Transportation research / E : an international journal
66
Die Bank
64
International review of economics & finance : IREF
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
International journal of economics and financial issues : IJEFI
54
Journal of securities operations & custody
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of risk finance : the convergence of financial products and insurance
51
Omega : the international journal of management science
50
Quantitative finance
50
The North American journal of economics and finance : a journal of financial economics studies
50
European research studies
48
Journal of financial economics
48
Journal of financial stability
48
The European journal of finance
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The international journal of logistics management
47
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ECONIS (ZBW)
329
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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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