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subject:"Risikomanagement"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk"
~isPartOf:"Journal of securities operations & custody"
~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
599
Portfolio selection
142
Portfolio-Management
142
Theory
128
Theorie
127
Bank risk
121
Bankrisiko
121
Risikomaß
116
Risk
116
Risk measure
116
Risiko
112
Credit risk
102
Kreditrisiko
102
Financial services
74
Finanzdienstleistung
74
Deutschland
65
Germany
65
Bank
55
Basel Accord
53
Basler Akkord
53
Finanzkrise
51
Hedging
42
Welt
40
risk management
34
Measurement
33
Messung
33
Derivat
29
Derivative
29
Operational risk
29
Operationelles Risiko
28
Estimation
27
Schätzung
27
Bank liquidity
23
Bankenliquidität
23
Systemic risk
23
Volatility
23
Volatilität
23
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Undetermined
206
Free
4
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Article
594
Book / Working Paper
5
Type of publication (narrower categories)
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Article in journal
Fallstudie
Non-commercial literature
Working Paper
Aufsatz in Zeitschrift
599
Mehrbändiges Werk
19
Multi-volume publication
19
Collection of articles of several authors
15
Sammelwerk
15
Interview
12
Conference proceedings
4
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4
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English
434
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
Villiers Getz, Liezl de
4
Weiß, Gregor
4
Willems, Marion Charlotte
4
Beck, Andreas
3
Ceretta, Paulo Sergio
3
Dias, Alexandra
3
Embrechts, Paul
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
Li, Yuying
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
Adam, Tim
2
Akyildirim, Erdinc
2
Alexander, Gordon J.
2
Andrulis, Jonas
2
Armstrong, John
2
Ashby, Simon
2
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Institution
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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 review of financial analysis
Journal of banking & finance
Journal of risk
Journal of securities operations & custody
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
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
Economic modelling
55
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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)
599
Showing
1
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599
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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
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:
3
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:
4
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:
5
Digital acceleration : how to build a robust enterprise data framework
Kovacs, Pierre
- In:
Journal of securities operations & custody
15
(
2023
)
3
,
pp. 218-227
Persistent link: https://www.econbiz.de/10014320149
Saved in:
6
How the COVID-19 pandemic has accelerated the adoption of technology for due diligence
Jarvinen, Zachary
- In:
Journal of securities operations & custody
14
(
2022
)
2
,
pp. 142-151
Persistent link: https://www.econbiz.de/10013433327
Saved in:
7
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
8
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:
9
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:
10
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
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