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subject:"Risikomanagement"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Omega : the international journal of management science"
~isPartOf:"Risiko-Manager"
~subject:"Bankrisiko"
~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
Bankrisiko
Financial crisis
World
Risk management
415
Theory
90
Theorie
89
Bank risk
79
Portfolio selection
74
Portfolio-Management
74
Credit risk
66
Kreditrisiko
66
Risk
65
Deutschland
62
Germany
62
Risiko
58
Risikomaß
57
Risk measure
57
Bank
41
Lieferkette
38
Supply chain
38
Basel Accord
35
Basler Akkord
35
Financial services
34
Finanzdienstleistung
34
Finanzkrise
31
Hedging
24
Bank liquidity
21
Bankenliquidität
21
Derivat
20
Derivative
20
Operational risk
20
Operationelles Risiko
20
Measurement
19
Messung
19
Welt
19
Bank lending
14
Disruption management
14
Kreditgeschäft
14
Störungsmanagement
14
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Undetermined
115
Free
1
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All
Article
409
Book / Working Paper
6
Type of publication (narrower categories)
All
Article in journal
Fallstudie
Non-commercial literature
Working Paper
Aufsatz in Zeitschrift
415
Mehrbändiges Werk
19
Multi-volume publication
19
Collection of articles of several authors
15
Sammelwerk
15
Interview
12
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4
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4
Aufsatzsammlung
1
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English
250
German
165
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Romeike, Frank
11
Gleißner, Werner
9
Koll, Matthias
5
Sawik, Tadeusz
5
Breuer, Thomas
4
Hamerle, Alfred
4
Ivanov, Dmitry
4
Schlottmann, Frank
4
Willems, Marion Charlotte
4
Wu, Desheng Dash
4
Beck, Andreas
3
Dias, Alexandra
3
Erben, Roland F.
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Hirschmann, Stefan
3
Hölscher, Reinhold
3
Karrenbauer, Ulrike
3
Klingeler, Rainer
3
Lesko, Michael
3
McNeil, Alexander J.
3
Niedostadek, André
3
Olson, David L.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Strohhecker, Jürgen
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Alexander, Gordon J.
2
Andrulis, Jonas
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Baumgart, André
2
Bernard, Carole
2
Brigo, Damiano
2
Broll, Udo
2
Bächstädt, Karl-Heinz
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...
All
Journal of banking & finance
Omega : the international journal of management science
Risiko-Manager
Journal of risk management in financial institutions
269
International journal of production research
234
Risks : open access journal
220
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
International review of financial analysis
106
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 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
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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Source
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ECONIS (ZBW)
415
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1
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415
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1
Supply chain resilience : conceptual and formal models drawing from immune system analogy
Ivanov, Dmitry
- In:
Omega : the international journal of management science
127
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014557609
Saved in:
2
Do blockchain capabilities help overcome supply and operational risks : insights from firm market returns during COVID-19
Bai, Chunguang
;
Zhu, Qingyun
;
Sarkis, Joseph
- In:
Omega : the international journal of management science
126
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014534258
Saved in:
3
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
4
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
5
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
6
Efficient resilience portfolio design in the supply chain with consideration of preparedness and recovery investments
Aldrighetti, Riccardo
;
Battini, Daria
;
Ivanov, Dmitry
- In:
Omega : the international journal of management science
117
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014281844
Saved in:
7
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
Saved in:
8
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:
9
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:
10
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:
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