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subject:"Risk management"
~isPartOf:"Economic modelling"
~isPartOf:"IMF working papers"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk management in financial institutions"
~language:"eng"
~subject:"Corporate governance"
~subject:"Risk"
~subject:"Statistische Verteilung"
~subject:"Theorie"
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Risk management
Corporate governance
Risk
Statistische Verteilung
Theorie
Risikomanagement
578
Bank risk
150
Bankrisiko
150
Theory
133
Risiko
129
Portfolio selection
111
Portfolio-Management
111
Financial services
106
Finanzdienstleistung
106
Risikomaß
100
Risk measure
100
Credit risk
98
Kreditrisiko
98
Financial crisis
80
Finanzkrise
80
risk management
71
Bank
64
Welt
63
World
63
Basel Accord
61
Basler Akkord
61
Systemic risk
35
Systemrisiko
33
USA
32
United States
32
Operational risk
31
Operationelles Risiko
31
Hedging
28
Bank liquidity
27
Bankenliquidität
27
Measurement
27
Messung
27
Corporate Governance
26
stress testing
26
Financial sector
24
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24
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Grody, Allan D.
6
Hopper, Gregory P.
6
Koenig, David R.
6
Ozdemir, Bogie
6
McConnell, Patrick
5
Antoncic, Madelyn
4
Breuer, Thomas
4
Schuermann, Til
4
Valderrama, Laura
4
Wilson, Thomas Charles
4
Al-Hassan, Abdullah
3
Brigo, Damiano
3
Brooks, Robert
3
Butler, Tom
3
Canetti, Elie
3
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Grimwade, Michael
3
Hughes, Peter
3
Kumar, Sonjai
3
Kupiec, Paul H.
3
McNeil, Alexander J.
3
Papaioannou, Michael G.
3
Pérignon, Christophe
3
Rao, Purnima
3
Ratnovski, Lev
3
Schmieder, Christian
3
Skancke, Martin
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Agnese, Paolo
2
Alexander, Gordon J.
2
Armstrong, John
2
Ashby, Simon
2
Baptista, Alexandre M.
2
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International Monetary Fund
2
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Economic modelling
IMF working papers
Journal of banking & finance
Journal of risk management in financial institutions
International journal of production research
226
Risks : open access journal
220
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
International journal of production economics
165
Journal of risk and financial management : JRFM
154
SpringerLink / Bücher
142
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Wiley finance series
102
World Bank E-Library Archive
102
International review of financial analysis
96
Energy economics
95
IMF Working Papers
89
Springer eBook Collection
89
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Applied economics
55
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
International review of economics & finance : IREF
49
Omega : the international journal of management science
49
Journal of financial economics
48
Journal of financial stability
48
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ECONIS (ZBW)
580
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1
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580
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Enterprise risk management in the insurance industry : trends and future directions
Kumar, Sonjai
;
Rao, Purnima
;
Barai, Munim Kumar
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 183-196
Persistent link: https://www.econbiz.de/10014530005
Saved in:
3
Insuring deposits, ensuring stability : a critical evaluation of six decades of deposit insurance in the indian banking sector
Sardana, Varda
;
Singhania, Shubham
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 197-212
Persistent link: https://www.econbiz.de/10014530006
Saved in:
4
Understanding and managing blockchain protocol risks
Nathan, Alex
;
Kaponis, Dimosthenis
;
Lustgarten, Saul
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 337-353
Persistent link: https://www.econbiz.de/10014441040
Saved in:
5
Risks inherent within various models of decentralised crypto networks : a framework for an objective discussion about the level of decentralisation in crypto networks and risks to...
Lüssem, Julien
;
Aziz, Abdel
;
Frías, Antonio
; …
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 354-382
Persistent link: https://www.econbiz.de/10014441045
Saved in:
6
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
7
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
8
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
9
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
10
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
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