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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis"
~subject:"Derivat"
~subject:"Risikomaß"
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Risk Management
Volatility
Derivat
Risikomaß
Risikomanagement
54
Risk management
54
Enterprise Risk Management
18
Credit Risk
17
Bank risk
15
Bankrisiko
15
Credit risk
13
Equity Risk Premium
13
Financial services
13
Finanzdienstleistung
13
Kreditrisiko
13
Liquidity
13
Sovereign Risk
13
Systemic Risk
13
Risk
12
Bank
10
Risiko
10
Corporate Governance
7
Corporate governance
7
Islamic finance
7
Islamisches Finanzsystem
7
Basel Accord
4
Basler Akkord
4
Malaysia
4
Bank lending
3
Corporate disclosure
3
Credit Risk Management
3
Emerging economies
3
Executive board
3
Kreditgeschäft
3
Nigeria
3
Operational risk
3
Operationelles Risiko
3
Portfolio selection
3
Portfolio-Management
3
Profitability
3
Schwellenländer
3
South Africa
3
Südafrika
3
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15
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15
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1
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1
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15
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13
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Acharya, Viral V.
2
Altman, Edward I.
2
Richardson, Matthew
2
Roggi, Oliviero
2
Al-Batayneh, Rafat M.
1
Al-Qaisi, Khaldoun M.
1
Alalmai, Somaiyah
1
Alarfaj, Omar
1
Alrashidi, Abdulelah
1
Andersen, Torben Juul
1
Andryushchenko, Galina Ivanovna
1
Anopchenko, Tatiana Y.
1
Ashfaq, Khurram
1
Askerov, Pulat F.
1
Asyaeva, Elmira A.
1
Ayu, Dea Puspita
1
Bekenova, Lilia M.
1
Bodie, Zvi
1
Bondaletova, Natalia F.
1
Brenner, Menachem
1
Brijlal, Pradeep
1
Brownlees, Christian
1
Chizhankova, Inna V.
1
Damodaran, Aswath
1
Dell'Atti, Vittorio
1
Dicuonzo, Grazia
1
Dubskaya, Oksana S.
1
Engle, Robert
1
Farazmand, Farhang
1
Friewald, Nils
1
Frye, Jon
1
Galeone, Graziana
1
Giannozzi, Alessandro
1
Jankowitsch, Rainer
1
Jondelbayeva, Aygul S.
1
Jwara, Nomthandazo
1
Kogut, Oksana Yu.
1
Korvyakov, Valeri A.
1
Lleo, Sébastien
1
Makushkin, Sergey A.
1
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International journal of economics and financial issues : IJEFI
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
Insurance / Mathematics & economics
101
Journal of banking & finance
67
Risks : open access journal
64
European journal of operational research : EJOR
48
Energy economics
46
Journal of risk
45
Finance research letters
44
International review of financial analysis
33
Journal of risk management in financial institutions
30
The North American journal of economics and finance : a journal of financial economics studies
30
Economic modelling
29
MPRA Paper
28
The journal of operational risk
27
Quantitative finance
25
International review of economics & finance : IREF
24
The journal of risk model validation
24
Applied economics
23
SpringerLink / Bücher
22
International journal of theoretical and applied finance
21
Journal of risk and financial management : JRFM
21
The European journal of finance
20
Discussion paper / Tinbergen Institute
19
Springer eBook Collection
18
Journal of econometrics
15
Research in international business and finance
15
Journal of empirical finance
14
Agricultural finance review
13
Finance and stochastics
13
International journal of forecasting
13
International journal of risk assessment and management : IJRAM
13
Journal of financial stability
13
Journal of international financial markets, institutions & money
13
Research paper series / Swiss Finance Institute
13
The journal of credit risk : published quarterly by Incisive Media
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Journal of financial econometrics
12
Pacific-Basin finance journal
12
Review of financial economics : RFE
12
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ECONIS (ZBW)
15
RePEc
13
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1
The impact of risk management on banks' profitability : a South African perspective
Razermera, Tsitohaina
;
Brijlal, Pradeep
;
Jwara, Nomthandazo
- In:
International journal of economics and financial issues …
14
(
2024
)
4
,
pp. 56-65
Persistent link: https://www.econbiz.de/10014631859
Saved in:
2
Derivatives market : a survey
Alalmai, Somaiyah
- In:
International journal of economics and financial issues …
13
(
2023
)
6
,
pp. 101-106
Persistent link: https://www.econbiz.de/10014431340
Saved in:
3
The impact of intellectual capital efficiency on Bank risks: empirical evidence from the Saudi banking industry
Alrashidi, Abdulelah
;
Alarfaj, Omar
- In:
International journal of economics and financial issues …
10
(
2020
)
4
,
pp. 206-214
Persistent link: https://www.econbiz.de/10012304125
Saved in:
4
On the effectiveness of stock index futures for tail risk protection
Zouari, Hammadi
- In:
International journal of economics and financial issues …
12
(
2022
)
3
,
pp. 38-52
Persistent link: https://www.econbiz.de/10013259361
Saved in:
5
Risks management and bank performance : the empirical evidences from Indonesian conventional and Islamic banks
Saiful
;
Ayu, Dea Puspita
- In:
International journal of economics and financial issues …
9
(
2019
)
4
,
pp. 90-94
Persistent link: https://www.econbiz.de/10012150118
Saved in:
6
Risk management 4.0 : the role of Big Data analytics in the bank sector
Dicuonzo, Grazia
;
Galeone, Graziana
;
Zappimbulso, Erika
; …
- In:
International journal of economics and financial issues …
9
(
2019
)
6
,
pp. 40-47
Persistent link: https://www.econbiz.de/10012150670
Saved in:
7
Risk factors in financial services industry : application, threats, theoretical and empirical literature in management of risk
Al-Qaisi, Khaldoun M.
;
Al-Batayneh, Rafat M.
- In:
International journal of economics and financial issues …
8
(
2018
)
2
,
pp. 210-218
Persistent link: https://www.econbiz.de/10011957572
Saved in:
8
Comparison of risk management in non-profit banks and financial institutions versus other conventional banks and financial institutions in Iran
Museloo, Khalil Abbasi
;
Toraj, Noormohammd
- In:
International journal of economics and financial issues …
7
(
2017
)
2
,
pp. 325-329
Persistent link: https://www.econbiz.de/10011789174
Saved in:
9
Turbulence in the Russian economy management system
Askerov, Pulat F.
;
Novichkov, Andrey V.
;
Novichkov, …
- In:
International journal of economics and financial issues …
6
(
2016
)
1
,
pp. 233-238
Persistent link: https://www.econbiz.de/10011780933
Saved in:
10
Issues in transformation from conventional banking to Islamic banking
Muhammad Usman Arshad
;
Mohammed Effandi Yusoff
; …
- In:
International journal of economics and financial issues …
6
(
2016
)
3
,
pp. 220-224
Persistent link: https://www.econbiz.de/10011781596
Saved in:
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