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type_genre:"Fallstudie"
type_genre:"Hochschulschrift"
~isPartOf:"Global business and organizational excellence : a review of research & best practices"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Anlageverhalten"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
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Search: subject_exact:"Risk management"
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Anlageverhalten
Risikomanagement
272
Risk management
272
Bank risk
75
Bankrisiko
75
risk management
70
Financial services
65
Finanzdienstleistung
65
Risiko
51
Risk
51
Credit risk
47
Kreditrisiko
47
Financial crisis
42
Finanzkrise
42
Welt
35
World
35
Portfolio selection
32
Portfolio-Management
32
Basel Accord
30
Basler Akkord
30
Theorie
30
Theory
30
Bank
28
stress testing
22
Risikomaß
20
Risk measure
20
Operational risk
18
Operationelles Risiko
18
operational risk
17
Bankenaufsicht
14
Banking supervision
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Corporate Governance
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Corporate governance
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Regulation
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Regulierung
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USA
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United States
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Climate change
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Klimawandel
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Fallstudie
Hochschulschrift
Aufsatz in Zeitschrift
Collection of articles of several authors
Article in journal
6
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English
6
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Brooks, Peter
1
Böcker, Klaus
1
Conine, Thomas E.
1
Davies, Greg B.
1
Hillson, David
1
Kloman, Felix
1
McConnell, Patrick
1
Ong, Michael K.
1
Riedel, Frank
1
Sobehart, J. R.
1
Ursachi, Irina
1
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Global business and organizational excellence : a review of research & best practices
Journal of risk management in financial institutions
Journal of banking & finance
5
Finance research letters
4
Financial services review : the journal of individual financial management
2
International Journal of Financial Studies : open access journal
2
International review of economics & finance : IREF
2
Journal of financial markets
2
Journal of international business and economics : JIBE
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Risk management : an international journal
2
The journal of alternative investments
2
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
2
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
2
The journal of investing
2
ACRN journal of finance and risk perspectives
1
Accounting horizons : a quarterly publication of the American Accounting Association
1
Advances in accounting behavioral research
1
Applied economics
1
Applied economics letters
1
Argumenta oeconomica
1
Asian journal of economics and banking : AJEB
1
Australian journal of management
1
Bank- und finanzwirtschaftliche Forschungen
1
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
1
Business ethics : a European review
1
Cogent economics & finance
1
Computational economics
1
Diplomarbeit / Institut für Financial Management
1
Economic modelling
1
Economic research
1
Economics letters
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Emerging markets, finance and trade : EMFT
1
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
1
European journal of operational research : EJOR
1
Financial markets and investments series
1
Financial markets, institutions and risks : FMIR
1
Finanz- und Rechnungswesen : Jahrbuch
1
Global business and finance review
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ECONIS (ZBW)
6
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1
Perspectives on risk management and behavioural finance
Hillson, David
;
Sobehart, J. R.
;
Ursachi, Irina
; …
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 114-121
Persistent link: https://www.econbiz.de/10010359496
Saved in:
2
Risk tolerance : essential, behavioural and misunderstood
Davies, Greg B.
;
Brooks, Peter
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 110-113
Persistent link: https://www.econbiz.de/10010359499
Saved in:
3
Editorial: Special issue on behavioural finance : is there a role for behavioural finance in risk management and banking regulation?
Böcker, Klaus
;
Ong, Michael K.
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 100-102
Persistent link: https://www.econbiz.de/10010359527
Saved in:
4
Special issue: Behavioural finance : is there a role for behavioural finance in risk management and banking regulation?
McConnell, Patrick
(
contributor
)
-
2014
Persistent link: https://www.econbiz.de/10010360512
Saved in:
5
Estimating the probability of meeting financial commitments : a behavioral finance perspective based on business simulations
Conine, Thomas E.
- In:
Global business and organizational excellence : a …
33
(
2013/14
)
2
,
pp. 6-13
Persistent link: https://www.econbiz.de/10010346557
Saved in:
6
What are we missing in risk management?
Kloman, Felix
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
4
,
pp. 354-359
Persistent link: https://www.econbiz.de/10003774641
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