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subject:"Versicherung"
type_genre:"Aufsatz im Buch"
~isPartOf:"International review of financial analysis"
~subject:"Finanzdienstleistung"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference paper"
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Search: subject_exact:"Risk management"
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Versicherung
Finanzdienstleistung
Risk management
96
Risikomanagement
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Risk measure
17
Financial crisis
14
Finanzkrise
14
Welt
14
World
14
Credit risk
12
Kreditrisiko
12
Theorie
12
Theory
12
Volatility
11
Volatilität
11
Financial services
10
Bank
9
Capital income
9
Hedging
9
Kapitaleinkommen
9
Systemic risk
9
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Systemrisiko
8
Aktienmarkt
7
Basel Accord
7
Basler Akkord
7
Corporate Governance
7
Corporate governance
7
Spillover effect
7
Spillover-Effekt
7
Stock market
7
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10
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Aufsatz im Buch
Aufsatz in Zeitschrift
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10
Collection of articles of several authors
1
Sammelwerk
1
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English
10
Author
All
Bryce, Cormac
2
Cheevers, Carly
2
Iatridis, George
2
Webb, Robert
2
Arismendi Zambrano, Juan Carlos
1
Casu, Barbara
1
Clark, P. Ring, G.
1
Cosma, Simona
1
Ding, Bin Yan
1
Kimura, Herbert
1
Li, Jianping
1
Li, Jingyu
1
Li, Shaorong
1
Li, Zhimin
1
Luo, Haohan
1
Mao, Kunyuan
1
Rimo, Giuseppe
1
Sobreiro, Vinicius Amorim
1
Sougiannis, Theodore
1
Torluccio, Giuseppe
1
Travlos, Nickolaos G.
1
Tsukahara, Fábio Yasuhiro
1
Wang, Haijun
1
Wei, Feng
1
Wu, Wanting
1
Wu, Yong
1
Yao, Yinhong
1
Zhang, Tianjiao
1
Zhu, Weidong
1
Zhu, Xiaoqian
1
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International review of financial analysis
Journal of risk management in financial institutions
75
The journal of operational risk
54
Risks : open access journal
41
Journal of banking & finance
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Journal of risk and financial management : JRFM
25
Insurance / Mathematics & economics
22
European journal of operational research : EJOR
21
Journal of risk
19
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
Finance research letters
16
Journal of securities operations & custody
14
Journal of risk finance : the convergence of financial products and insurance
13
International journal of economics and finance
12
International journal of economics and financial issues : IJEFI
11
International journal of theoretical and applied finance
11
Quantitative finance
11
Risiko-Manager
11
The Geneva papers on risk and insurance - issues and practice
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
The journal of risk model validation
11
Cogent economics & finance
9
International journal of risk assessment and management : IJRAM
8
Journal of financial stability
8
The European journal of finance
8
The journal of credit risk : published quarterly by Incisive Media
8
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
8
Asia-Pacific journal of risk and insurance : APJRI
7
Cogent business & management
7
Corporate ownership & control : international scientific journal
7
International Journal of Financial Studies : open access journal
7
Risk governance & control : financial markets & institutions
7
Risk management : an international journal
7
Auditing : a journal of practice & theory
6
Economic modelling
6
International journal of finance & banking studies : JJFBS
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Modern economy
6
Risk management : a journal of risk, crisis and disaster
6
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ECONIS (ZBW)
10
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date (oldest first)
1
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
2
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
3
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
4
Research on optimization of an enterprise financial risk early warning method based on the DS-RF model
Zhu, Weidong
;
Zhang, Tianjiao
;
Wu, Yong
;
Li, Shaorong
; …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013411179
Saved in:
5
Risk spillovers between FinTech and traditional financial institutions : evidence from the U.S.
Li, Jianping
;
Li, Jingyu
;
Zhu, Xiaoqian
;
Yao, Yinhong
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012437020
Saved in:
6
Validation of default probability models : a stress testing approach
Tsukahara, Fábio Yasuhiro
;
Kimura, Herbert
;
Sobreiro, …
- In:
International review of financial analysis
47
(
2016
),
pp. 70-85
Persistent link: https://www.econbiz.de/10011624054
Saved in:
7
Should the insurance industry be banking on risk escalation for solvency II?
Bryce, Cormac
;
Webb, Robert
;
Cheevers, Carly
;
Clark, P. …
- In:
International review of financial analysis
46
(
2016
),
pp. 131-139
Persistent link: https://www.econbiz.de/10011580874
Saved in:
8
Operational risk escalation : an empirical analysis of UK call centres
Bryce, Cormac
;
Cheevers, Carly
;
Webb, Robert
- In:
International review of financial analysis
30
(
2013
),
pp. 298-307
Persistent link: https://www.econbiz.de/10010461549
Saved in:
9
Special section: risk management and reporting in light of the recent financial crisis : editorial
Iatridis, George
;
Sougiannis, Theodore
;
Travlos, …
- In:
International review of financial analysis
30
(
2013
),
pp. 241
Persistent link: https://www.econbiz.de/10010461554
Saved in:
10
Special section: Risk management and reporting in light of the recent financial crisis
Iatridis, George
(
contributor
)
- In:
International review of financial analysis
30
(
2013
),
pp. 241-419
Persistent link: https://www.econbiz.de/10010461555
Saved in:
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