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~person:"Andersen, Torben Juul"
~person:"Chorafas, Dimitris N."
~person:"Giudici, Paolo"
~person:"Kaiser, Thomas"
~person:"Reuvid, Jonathan"
~subject:"Risikomanagement"
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Risikomanagement
Risk management
104
Strategisches Management
50
Strategic management
44
Bank
30
Management
23
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20
Bankrisiko
20
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20
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English
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German
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Andersen, Torben Juul
Chorafas, Dimitris N.
Giudici, Paolo
Kaiser, Thomas
Reuvid, Jonathan
Gleißner, Werner
91
Romeike, Frank
62
Ivanov, Dmitry
58
Broll, Udo
56
Schuermann, Til
52
Dionne, Georges
49
Fabozzi, Frank J.
49
Eller, Roland
43
Gatzert, Nadine
42
McAleer, Michael
42
Stulz, René M.
41
Kunreuther, Howard
39
Saunders, Anthony
34
Härdle, Wolfgang
33
Acharya, Viral V.
32
Kersten, Wolfgang
32
Wiedemann, Arnd
32
Rudolph, Bernd
31
Wu, Desheng Dash
31
Olson, David L.
30
Sherris, Michael
30
Eling, Martin
28
Embrechts, Paul
28
Engle, Robert F.
28
Wagner, Stephan M.
27
Hillson, David
26
Mußhoff, Oliver
26
Stoja, Evarist
25
Wang, Ruodu
25
Becker, Axel
24
Daníelsson, Jón
24
Diebold, Francis X.
24
Dolgui, Alexandre
24
Henke, Michael
24
Mikes, Anette
24
Shevchenko, Pavel V.
24
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Business insights: China : practical advice on operational strategy and risk management
3
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3
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3
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
3
BIS Working Paper
2
DEM working paper series
2
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2
Risiko-Manager
2
Risks : open access journal
2
Routledge companions in business, management and accounting
2
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2
Adapting to environmental challenges : new research in strategy and international business
1
Bayesian model comparison
1
Computational economics
1
Die Bank
1
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1
International journal of organizational analysis
1
International review of financial analysis
1
Journal of financial stability
1
Journal of risk management in financial institutions
1
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1
Long range planning : LRP ; international journal of strategic management
1
Managing and measuring risk : emerging global standards and regulation after the financial crisis
1
McGraw-Hill finance & investing
1
Operational risk : practical approaches to implementation
1
Operational risk modelling and analysis : theory and practice
1
Quaderni del Dipartimento di Economia Politica
1
Review of Economic Analysis : REA
1
Risk management : a journal of risk, crisis and disaster
1
Routledge focus
1
State of the Art in Business Research Ser
1
State of the Art in Business Research Ser.
1
State of the art in business research
1
Strategic responses for a sustainable future : new research in international management
1
The business guide to credit management : advice and solutions for cash-flow control financial risk and debt management
1
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
1
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ECONIS (ZBW)
98
USB Cologne (EcoSocSci)
30
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1
Management
, Controlling, Reporting und Regulierung im Liquiditätsrisikomanagement von Banken
Kaiser, Thomas
-
2021
Persistent link: https://www.econbiz.de/10012887220
Saved in:
2
Shapley Lorenz Values for Artificial Intelligence Risk
Management
Bussmann, Niklas
;
Enzmann, Roman
;
Giudici, Paolo
; …
-
2021
management
. This paper proposes an alternative explainable machine learning method, based on Lorenz Zonoids, that is …
Persistent link: https://www.econbiz.de/10013240598
Saved in:
3
Effektives
Management
von ESG-Risiken in Finanzinstituten
Bohlius, Stefan
-
2023
Persistent link: https://www.econbiz.de/10013415515
Saved in:
4
Explainable Machine learning in Credit Risk
Management
Bussmann, Niklas
-
2020
The paper proposes an explainable AI model that can be used in credit risk
management
and, in particular, in measuring …
Persistent link: https://www.econbiz.de/10012845786
Saved in:
5
The Performance and Risk
Management
Implications of Multinationality : An Industry Perspective
Andersen, Torben Juul
-
2007
conditions. This paper analyzes the implied performance and risk
management
effects in a comprehensive sample of public firms and … found particularly pronounced among firms operating in
knowledge
intensive service industries while firms in capital …
Persistent link: https://www.econbiz.de/10014051194
Saved in:
6
Operational and cyber risks in the financial sector
Aldasoro, Iñaki
;
Gambacorta, Leonardo
;
Giudici, Paolo
; …
-
2020
Persistent link: https://www.econbiz.de/10012168982
Saved in:
7
Conjoint effects of interacting strategy-making processes and lines of defense practices in strategic Risk
Management
: an empirical study
Andersen, Torben Juul
;
Sax, Johanna
;
Giannozzi, Alessandro
- In:
Long range planning : LRP ; international journal of …
55
(
2022
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10013475384
Saved in:
8
The Routledge companion to strategic risk
management
Andersen, Torben Juul
(
ed.
)
-
2016
Persistent link: https://www.econbiz.de/10013547198
Saved in:
9
Explainable machine learning in credit risk
management
Bussmann, Niklas
;
Giudici, Paolo
;
Marinelli, Dimitri
; …
- In:
Computational economics
57
(
2021
)
1
,
pp. 203-216
Persistent link: https://www.econbiz.de/10012486891
Saved in:
10
Fighting Covid-19 in countries and operational risk in banks : similarities in risk
management
processes
Kaiser, Thomas
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 65-71
Persistent link: https://www.econbiz.de/10013177492
Saved in:
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