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subject:"Risikomanagement"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of securities operations & custody"
~isPartOf:"Risiko-Manager"
~subject:"Financial crisis"
~subject:"World"
~type_genre:"Article in journal"
~type_genre:"Aufsatzsammlung"
~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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Risikomanagement
Financial crisis
World
Risk management
524
Bank risk
111
Bankrisiko
111
Portfolio selection
102
Portfolio-Management
102
Risk
96
Theory
96
Theorie
95
Risiko
92
Credit risk
86
Kreditrisiko
86
Risikomaß
77
Risk measure
77
Deutschland
63
Germany
63
Financial services
55
Finanzdienstleistung
55
Bank
54
Finanzkrise
49
Basel Accord
46
Basler Akkord
46
Welt
37
Hedging
35
Operational risk
29
Operationelles Risiko
28
Derivat
27
Derivative
27
Bank liquidity
23
Bankenliquidität
23
Measurement
23
Messung
23
Systemic risk
22
Corporate Governance
20
Corporate governance
20
Systemrisiko
20
Bank lending
19
Estimation
19
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Undetermined
156
Free
4
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Article
518
Book / Working Paper
6
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Article in journal
Aufsatzsammlung
Fallstudie
Non-commercial literature
Working Paper
Aufsatz in Zeitschrift
523
Mehrbändiges Werk
19
Multi-volume publication
19
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15
Sammelwerk
15
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12
Conference proceedings
4
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4
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1
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English
358
German
166
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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
Willems, Marion Charlotte
4
Beck, Andreas
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
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
Baijal, Rajat
2
Baptista, Alexandre M.
2
Baumgart, André
2
Bernard, Carole
2
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Bank-Verlag GmbH
1
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 securities operations & custody
Risiko-Manager
Journal of risk management in financial institutions
269
International journal of production research
234
Risks : open access journal
226
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
213
International journal of production economics
165
Finance research letters
157
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
92
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
66
Transportation research / E : an international journal
66
Die Bank
64
IMF working papers
58
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
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
50
Quantitative finance
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)
524
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41
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
42
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
43
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
44
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
45
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
46
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
47
ESG performance and corporate risk-taking : evidence from China
He, Feng
;
Ding, Cong
;
Yue, Wei
;
Liu, Guanchun
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457549
Saved in:
48
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
49
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
50
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
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