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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"
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Risikomanagement
Kanada
risk management
Risk management
330
Theory
86
Theorie
85
Risk
81
Risiko
78
Portfolio selection
62
Portfolio-Management
62
Risikomaß
62
Risk measure
62
Bank risk
55
Bankrisiko
55
Credit risk
44
Kreditrisiko
44
Financial services
35
Finanzdienstleistung
35
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31
Financial crisis
27
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27
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23
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22
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22
USA
19
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19
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19
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19
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18
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18
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17
risk assessment
16
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15
Operationelles Risiko
15
Corporate Governance
12
Corporate governance
12
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12
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12
Systemic risk
12
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11
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332
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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
Embrechts, Paul
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
Callen, Jeffrey L.
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Corotis, Ross B.
2
Csóka, Péter
2
Cummins, John David
2
Daníelsson, Jón
2
Dionne, Georges
2
Dusseault, Maurice B.
2
Eckles, David L.
2
Gatzert, Nadine
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
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
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
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
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56
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56
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ECONIS (ZBW)
332
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41
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
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42
Work motivation and operational risk assessment : a new direction for organisational behaviour studies
Huang, Yundong
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 54-72
Persistent link: https://www.econbiz.de/10012800745
Saved in:
43
New approach to the definition of risk
Zelentsov, Vyacheslav
;
Ptushkin, Anatoly
;
Zvyagin, Vladimir
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 73-83
Persistent link: https://www.econbiz.de/10012800748
Saved in:
44
Economic capital and RAROC in a dynamic model
Bauer, Daniel
;
Zanjani, George
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012819680
Saved in:
45
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
46
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
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47
Integrated approach for risk assessment of alternative investments
Kaminskyi, Andrii
;
Butylo, Denys
;
Nehrey, Maryna
- In:
International journal of risk assessment and management …
24
(
2021
)
2/4
,
pp. 156-177
Persistent link: https://www.econbiz.de/10014227064
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48
A conceptual framework for cooperative risk management in seaports
Nagi, Ayman
;
Schröder, Meike
;
Kersten, Wolfgang
- In:
International journal of risk assessment and management …
24
(
2021
)
2/4
,
pp. 214-235
Persistent link: https://www.econbiz.de/10014227067
Saved in:
49
Factors affecting crash risk within the car-sharing market
Sutiene, Kristina
;
Uselyte, Monika
- In:
International journal of risk assessment and management …
24
(
2021
)
2/4
,
pp. 236-251
Persistent link: https://www.econbiz.de/10014227068
Saved in:
50
Implementing toxicity testing in the 21st century : challenges and opportunities
Locke, Paul A.
;
Westphal, Margit
;
Tischler, Joyce
; …
- In:
International journal of risk assessment and management …
20
(
2017
)
1/2/3
,
pp. 198-225
Persistent link: https://www.econbiz.de/10011777761
Saved in:
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