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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~language:"eng"
~subject:"Asset-liability management"
~subject:"Kreditrisiko"
~subject:"Risiko"
~subject:"Sovereign wealth fund"
~subject:"State-owned assets"
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Risk Management
Volatility
Asset-liability management
Kreditrisiko
Risiko
Sovereign wealth fund
State-owned assets
Risikomanagement
54
Risk management
54
Bank risk
15
Bankrisiko
15
Credit risk
13
Financial services
13
Finanzdienstleistung
13
Risk
12
Bank
10
Corporate Governance
7
Corporate governance
7
Islamic finance
7
Islamisches Finanzsystem
7
Enterprise Risk Management
5
Basel Accord
4
Basler Akkord
4
Credit Risk
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
Unternehmenspublizität
3
Vorstand
3
Bankenaufsicht
2
Bankgeschäft
2
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30
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30
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30
Conference paper
2
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2
Language
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English
Author
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Ahmed, Sufi Faizan
1
Al-Batayneh, Rafat M.
1
Al-Qaisi, Khaldoun M.
1
Alalmai, Somaiyah
1
Alarfaj, Omar
1
Alrashidi, Abdulelah
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
Bezawada Brahmaiah, Ranajee
1
Bondaletova, Natalia F.
1
Brijlal, Pradeep
1
Chizhankova, Inna V.
1
Danjuma, Ibrahim
1
Dell'Atti, Vittorio
1
Dickason Koekemoer, Zandri
1
Dicuonzo, Grazia
1
Dubskaya, Oksana S.
1
Errais, Eymen
1
Farhadvand, Seyedeh Mahtab
1
Ferreira, Suné
1
Ferreira-Schenk, Sune
1
Galeone, Graziana
1
Haron, Mohamad Sabri
1
Injas, Malek Marwan Yousef
1
Injas, Raghad Azzam
1
Jalilian, Omid
1
Jondelbayeva, Aygul S.
1
Jwara, Nomthandazo
1
Kogut, Oksana Yu.
1
Kola, Ibrahim Abdullateef
1
Korvyakov, Valeri A.
1
Kruk, Marina Nikolayevna
1
Kulagovskaya, Tat'yana A.
1
Kumshe, Hauwa Modu
1
Kuznetcov, Vladimir Sergeevich
1
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International journal of economics and financial issues : IJEFI
Insurance / Mathematics & economics
125
Risks : open access journal
115
European journal of operational research : EJOR
103
Journal of risk management in financial institutions
102
Journal of banking & finance
93
Finance research letters
80
International review of financial analysis
51
Energy economics
46
Journal of risk and financial management : JRFM
40
International journal of production research
38
Journal of risk
37
NBER working paper series
36
SpringerLink / Bücher
36
International journal of risk assessment and management : IJRAM
34
International review of economics & finance : IREF
31
World Bank E-Library Archive
31
Economic modelling
30
International journal of production economics
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of project management : the journal of The International Project Management Association
28
Journal of financial stability
28
Quantitative finance
28
Discussion paper / Tinbergen Institute
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Applied economics
25
Working paper
25
Discussion paper
23
International journal of theoretical and applied finance
23
Research paper series / Swiss Finance Institute
23
Springer eBook Collection
23
The journal of risk model validation
23
Agricultural finance review
22
Wiley finance series
22
Pacific-Basin finance journal
21
The journal of credit risk : published quarterly by Incisive Media
21
Working paper / National Bureau of Economic Research, Inc.
21
Applied economics letters
20
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ECONIS (ZBW)
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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
Leading operational risk events for South African banks : a reputational risk perspective
Ferreira-Schenk, Sune
- In:
International journal of economics and financial issues …
13
(
2023
)
3
,
pp. 18-32
Persistent link: https://www.econbiz.de/10014288640
Saved in:
4
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:
5
Credit risk management practices of Indian banking industry : an empirical study
Bezawada Brahmaiah, Ranajee
- In:
International journal of economics and financial issues …
12
(
2022
)
2
,
pp. 67-71
Persistent link: https://www.econbiz.de/10013257310
Saved in:
6
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:
7
Constructing a model for domain-specific risk-taking, life satisfaction and risk tolerance of investors
Dickason Koekemoer, Zandri
;
Ferreira, Suné
- In:
International journal of economics and financial issues …
12
(
2022
)
4
,
pp. 84-90
Persistent link: https://www.econbiz.de/10013348419
Saved in:
8
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:
9
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:
10
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
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