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~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"Journal of banking & finance"
~subject:"Risk management"
~type:"article"
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Search: subject:"Management"
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Subject
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Risk management
Portfolio selection
629
Portfolio-Management
629
Theory
437
Theorie
436
Risikomanagement
252
Capital income
190
Kapitaleinkommen
190
Bank
184
USA
178
United States
177
Takeover
170
Übernahme
170
Risk
129
Corporate Governance
126
Corporate governance
126
Börsenkurs
124
Share price
124
Anlageverhalten
123
Behavioural finance
123
Credit risk
122
Kreditrisiko
122
Risiko
120
Risikomaß
111
Risk measure
111
Estimation
109
Schätzung
108
Bank risk
107
Bankrisiko
107
Welt
107
World
107
Asset-liability management
105
Bilanzstrukturmanagement
105
Investment Fund
87
Investmentfonds
87
Firm performance
83
Unternehmenserfolg
83
Corporate Social Responsibility
80
Corporate social responsibility
80
Financial crisis
79
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79
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54
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Book / Working Paper
5
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249
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249
Conference paper
7
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7
Collection of articles of several authors
5
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5
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2
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2
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English
252
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Breuer, Thomas
4
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bernard, Carole
2
Bezawada Brahmaiah, Ranajee
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Csóka, Péter
2
Cummins, John David
2
Daníelsson, Jón
2
Dionne, Georges
2
Eckles, David L.
2
Gatzert, Nadine
2
Herings, Peter Jean-Jacques
2
Hoyt, Robert E.
2
Hurlin, Christophe
2
Jandačka, Martin
2
Júdice, Pedro
2
Kerkhof, Franciscus Lambertus Johannes
2
Lehar, Alfred
2
Leippold, Markus
2
Liao, Hsien-hsing
2
Lin, Chen-miao
2
Melenberg, Bertrand
2
Miller, Steve M.
2
Paterlini, Sandra
2
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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International journal of economics and financial issues : IJEFI
Journal of banking & finance
Journal of risk management in financial institutions
254
International journal of production research
234
Risks : open access journal
218
European journal of operational research : EJOR
216
Insurance / Mathematics & economics
216
International journal of production economics
165
Risiko-Manager
165
Finance research letters
156
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
Managing business risk : a practical guide to protecting your business
123
International journal of risk assessment and management : IJRAM
112
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
98
Journal of Risk Finance
83
Journal of risk
76
Agricultural finance review
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Risk management : a journal of risk, crisis and disaster
72
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Die Bank
65
Transportation research / E : an international journal
65
Economic modelling
57
International review of economics & finance : IREF
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of securities operations & custody
52
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
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
Quantitative finance
50
Omega : the international journal of management science
49
European research studies
48
Journal of financial economics
48
Journal of financial stability
48
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ECONIS (ZBW)
252
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1
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10
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252
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1
Enhancing operational risk
management
in the Mauritian banking sector : a structured approach
Ramdani, Lovena
;
Abbana, Sharanam
;
Marimuthu, Ferina
- In:
International journal of economics and financial issues …
14
(
2024
)
4
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014631816
Saved in:
2
The impact of risk
management
on banks' profitability : a South African perspective
Razermera, Tsitohaina
;
Brijlal, Pradeep
;
Jwara, Nomthandazo
- In:
International journal of economics and financial issues …
14
(
2024
)
4
,
pp. 56-65
Persistent link: https://www.econbiz.de/10014631859
Saved in:
3
Market risk
management
practices of the Indian banking sector : an empirical study
Bezawada Brahmaiah, Ranajee
- In:
International journal of economics and financial issues …
12
(
2022
)
3
,
pp. 68-72
Persistent link: https://www.econbiz.de/10013259413
Saved in:
4
Credit risk
management
practices of Indian banking industry : an empirical study
Bezawada Brahmaiah, Ranajee
- In:
International journal of economics and financial issues …
12
(
2022
)
2
,
pp. 67-71
Persistent link: https://www.econbiz.de/10013257310
Saved in:
5
Constructing a model for domain-specific risk-taking, life satisfaction and risk tolerance of investors
Dickason Koekemoer, Zandri
;
Ferreira, Suné
- In:
International journal of economics and financial issues …
12
(
2022
)
4
,
pp. 84-90
Persistent link: https://www.econbiz.de/10013348419
Saved in:
6
Derivatives market : a survey
Alalmai, Somaiyah
- In:
International journal of economics and financial issues …
13
(
2023
)
6
,
pp. 101-106
Persistent link: https://www.econbiz.de/10014431340
Saved in:
7
Leading operational risk events for South African banks : a reputational risk perspective
Ferreira-Schenk, Sune
- In:
International journal of economics and financial issues …
13
(
2023
)
3
,
pp. 18-32
Persistent link: https://www.econbiz.de/10014288640
Saved in:
8
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
9
Risk
management
4.0 : the role of Big Data analytics in the bank sector
Dicuonzo, Grazia
;
Galeone, Graziana
;
Zappimbulso, Erika
; …
- In:
International journal of economics and financial issues …
9
(
2019
)
6
,
pp. 40-47
Persistent link: https://www.econbiz.de/10012150670
Saved in:
10
Inside local governance : how well is debt managed?
Errais, Eymen
- In:
International journal of economics and financial issues …
9
(
2019
)
2
,
pp. 145-153
Persistent link: https://www.econbiz.de/10012149378
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