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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"International review of financial analysis"
~subject:"Financial services"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Financial services
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
Risikomaß
20
Risk measure
20
Welt
16
World
16
Financial crisis
15
Finanzkrise
15
Theorie
13
Theory
13
Credit risk
12
Kreditrisiko
12
Volatility
12
Volatilität
12
Bank
11
Hedging
11
Finanzdienstleistung
10
Systemic risk
10
Aktienmarkt
9
Capital income
9
Corporate Governance
9
Corporate governance
9
Kapitaleinkommen
9
Stock market
9
Systemrisiko
9
Derivat
8
Derivative
8
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Spillover effect
8
Spillover-Effekt
8
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7
Type of publication
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Article
Type of publication (narrower categories)
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Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
Article in journal
10
Sammelwerk
1
Language
All
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
65
The journal of operational risk
55
Risks : open access journal
36
Journal of banking & finance
28
Journal of risk and financial management : JRFM
22
Journal of risk
19
European journal of operational research : EJOR
18
Finance research letters
17
International journal of economics and financial issues : IJEFI
13
Journal of securities operations & custody
13
International journal of theoretical and applied finance
11
Quantitative finance
11
The journal of risk model validation
11
Cogent economics & finance
9
International journal of economics and finance
9
Insurance / Mathematics & economics
8
International Journal of Financial Studies : open access journal
8
Journal of financial stability
8
Journal of risk finance : the convergence of financial products and insurance
8
The journal of credit risk : published quarterly by Incisive Media
8
Cogent business & management
7
Corporate ownership & control : international scientific journal
7
Risk management : an international journal
7
The journal of financial market infrastructures
7
Theoretical and applied economics : GAER review
7
Auditing : a journal of practice & theory
6
International journal of finance & banking studies : JJFBS
6
Modern economy
6
Risk governance & control : financial markets & institutions
6
Economic modelling
5
International journal of financial engineering
5
International journal of risk assessment and management : IJRAM
5
Journal of financial intermediation
5
Journal of the Operational Research Society
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Research in international business and finance
5
Review of quantitative finance and accounting
5
Risk management : a journal of risk, crisis and disaster
5
The European journal of finance
5
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ECONIS (ZBW)
10
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10
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date (oldest first)
1
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:
2
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:
3
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:
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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