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subject:"risk management"
~isPartOf:"IEEE transactions on engineering management : EM"
~isPartOf:"IMF Working Papers"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Operational risk"
~subject:"financial intermediaries"
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Search: subject_exact:"Risk management"
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risk management
Operational risk
financial intermediaries
Risk management
204
Risikomanagement
87
Economic models
43
banking system
42
deposit insurance
41
banking
40
financial markets
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Credit risk
33
capital adequacy
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Risk
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Carvajal, Ana
3
Chan-Lau, Jorge A.
3
Impavido, Gregorio
3
Chami, Ralph
2
Cihák, Martin
2
Das, Udaibir S.
2
Elliott, Jennifer A.
2
Johnston, R. B.
2
Kunzel, Peter
2
Nicoló, Gianni De
2
Petrova, Iva
2
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2
Simonian, Joseph
2
Souto, Marcos
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Ahmed, Faisal
1
Aladağ, Hande
1
Alan, Nazli Sila
1
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1
Ambituuni, Ambisisi
1
Amezaga, Jaime M.
1
Asness, Cliff
1
Avesani, Renzo G.
1
Barajas, Adolfo
1
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1
Basurto, Miguel A. Segoviano
1
Beath, Alexander D.
1
Betermier, Sebastien
1
Bhansali, Vineer
1
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Chai, Jingqing
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1
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1
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International Monetary Fund (IMF)
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IEEE transactions on engineering management : EM
IMF Working Papers
The journal of portfolio management : JPM
IMF Staff Country Reports
309
The journal of operational risk
114
Journal of risk management in financial institutions
82
Journal of risk and financial management : JRFM
70
Journal of Risk and Financial Management
68
Risks : open access journal
63
Working Paper
58
MPRA Paper
56
International journal of production research
51
Geneva Association - Working Papers Series
40
Risks
36
International journal of risk assessment and management : IJRAM
34
Diskussionspapier
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IDB Publications (Working Papers)
24
Journal of risk
23
Ovidius University Annals, Economic Sciences Series
22
Construction Management and Economics
19
Journal of Financial Transformation
17
Risk management : a journal of risk, crisis and disaster
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
CEPR Discussion Papers
15
Management science : journal of the Institute for Operations Research and the Management Sciences
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Manufacturing & service operations management : M & SOM
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European research studies
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International Journal of Financial Services Management
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Journal of securities operations & custody
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Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
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Journal of Agricultural and Applied Economics
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NCIS Special Reports
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The European journal of finance
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
International Journal of Global Energy Issues
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Investment management and financial innovations
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Management Science
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Managing business risk : a practical guide to protecting your business
12
Operational risk modelling and analysis : theory and practice
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RePEc
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ECONIS (ZBW)
34
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1
A probabilistic analysis of cyber risks
Paté-Cornell, M. Elisabeth
;
Kuypers, Marshall A.
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
1
,
pp. 3-13
Persistent link: https://www.econbiz.de/10014231322
Saved in:
2
Light in dark places : the hidden world of supply chain fraud
DuHadway, Scott
;
Talluri, Sri
;
Ho, William
;
Buckhoff, Thomas
- In:
IEEE transactions on engineering management : EM
69
(
2022
)
4
,
pp. 874-887
Persistent link: https://www.econbiz.de/10013352580
Saved in:
3
From risk matrices to risk networks in construction projects
Qazi, Abroon
;
Dikmen, Irem
- In:
IEEE transactions on engineering management : EM
68
(
2021
)
5
,
pp. 1449-1460
Persistent link: https://www.econbiz.de/10012659468
Saved in:
4
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
5
The stock-bond correlation
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 67-76
Persistent link: https://www.econbiz.de/10012423060
Saved in:
6
Get green or die trying? : carbon risk integration into portfolio management
Görgen, Maximilian
;
Jacob, Andrea
;
Nerlinger, Martin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012423061
Saved in:
7
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
8
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
9
Factor allocation model : integrating factor models and strategies into the asset allocation process
Melas, Dimitris
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 51-57
Persistent link: https://www.econbiz.de/10012503363
Saved in:
10
Factor allocation as reverse attribution
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 65-71
Persistent link: https://www.econbiz.de/10012503366
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