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subject:"Risikomanagement"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
~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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Risikomanagement
Financial crisis
World
Risk management
461
Bank risk
98
Bankrisiko
98
Portfolio selection
95
Portfolio-Management
95
Theory
93
Theorie
92
Risk
82
Risiko
78
Credit risk
77
Kreditrisiko
77
Risikomaß
72
Risk measure
72
Deutschland
63
Germany
63
Bank
49
Finanzkrise
45
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42
Basler Akkord
42
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42
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42
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33
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33
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25
Derivative
25
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24
Operationelles Risiko
23
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22
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22
Measurement
22
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21
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19
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19
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453
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Fallstudie
Non-commercial literature
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458
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19
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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
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
Baptista, Alexandre M.
2
Baumgart, André
2
Bernard, Carole
2
Brigo, Damiano
2
Broll, Udo
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 review of financial analysis
Journal of banking & finance
Risiko-Manager
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
211
International journal of production economics
165
Journal of risk and financial management : JRFM
152
The journal of operational risk
137
Finance research letters
132
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
88
Working paper / National Bureau of Economic Research, Inc.
85
Agricultural finance review
75
Journal of risk
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
Transportation research / E : an international journal
66
Die Bank
64
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
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
Journal of financial economics
48
Journal of financial stability
48
Omega : the international journal of management science
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
International review of economics & finance : IREF
47
The European journal of finance
47
The international journal of logistics management
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ECONIS (ZBW)
458
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1
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458
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1
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:
2
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:
3
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:
4
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
5
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
6
Risk culture in corporate innovation
Ho, Po-Hsin
;
Huang, Chia Wei
;
Lin, Chih-Yung
;
Yen, Ju-Fang
- In:
International review of financial analysis
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014446954
Saved in:
7
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:
8
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:
9
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:
10
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
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