//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of risk management in financial institutions"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Risk management and value crea...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomanagement
269
Risk management
269
Bank risk
80
Bankrisiko
80
risk management
72
Financial services
68
Finanzdienstleistung
68
Credit risk
64
Kreditrisiko
64
Risiko
56
Risk
56
Portfolio selection
55
Portfolio-Management
55
Financial crisis
45
Finanzkrise
45
Theorie
40
Theory
40
Welt
38
World
38
Bank
33
Basel Accord
33
Basler Akkord
33
Risikomaß
25
Risk measure
25
stress testing
23
Derivat
21
Derivative
21
Operational risk
18
Operationelles Risiko
18
USA
18
United States
18
operational risk
17
Climate change
15
Klimawandel
15
Systemic risk
15
Systemrisiko
15
Bankenaufsicht
14
Banking supervision
14
Corporate Governance
14
Corporate governance
14
more ...
less ...
Type of publication
All
Article
301
Book / Working Paper
10
Type of publication (narrower categories)
All
Article in journal
310
Aufsatz in Zeitschrift
310
Collection of articles of several authors
10
Sammelwerk
10
Aufsatzsammlung
3
Interview
2
Case study
1
Fallstudie
1
more ...
less ...
Language
All
English
311
Author
All
Koenig, David R.
7
Grody, Allan D.
6
Hopper, Gregory P.
6
Ozdemir, Bogie
6
McConnell, Patrick
5
Antoncic, Madelyn
4
Wilson, Thomas Charles
4
Wise, Richard
4
Brigo, Damiano
3
Broeders, Dirk
3
Brooks, Robert
3
Butler, Tom
3
Böcker, Klaus
3
Choudhry, Moorad
3
Grimwade, Michael
3
Hughes, Peter
3
Kumar, Sonjai
3
Packham, Natalie
3
Rao, Purnima
3
Agnese, Paolo
2
Bace, Edward
2
Bentata, Amel
2
Bessis, Joël
2
Brotcke, Liming
2
Campino, Jonas de Oliveira
2
Chen, Wei
2
Cottet, Rémy
2
Cubukgil, Evren
2
Duane, Michael
2
Edwards, John S.
2
Faulds, Frances
2
Giesinger, Michael
2
Grody, Allan
2
Hill, Jon R.
2
Hopper, Greg
2
Hughes, Peter J.
2
Kalkbrener, Michael
2
Kupiec, Paul H.
2
Mark, Robert
2
McCormack, Peter
2
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
Texto para discussão / Instituto de Pesquisa Econômica Aplicada
1,018
Journal of banking & finance
932
NBER working paper series
905
Working paper / National Bureau of Economic Research, Inc.
773
Finance research letters
746
SpringerLink / Bücher
704
The journal of futures markets
682
NBER Working Paper
655
European journal of operational research : EJOR
649
Revista brasileira de economia : RBE ; revista da Escola de Pós-Graduação em Economia da Fundação Getúlio Vargas
613
IMF Staff Country Reports
579
Insurance / Mathematics & economics
549
Pesquisa e planejamento econômico : PPE
501
Brazilian journal of political economy
484
International review of financial analysis
476
International journal of theoretical and applied finance
452
Applied economics
423
IMF Working Papers
423
Risks : open access journal
419
Journal of financial economics
408
Energy economics
406
Estudos econômicos : publicação trimestral do Departamento de Economia da Faculdade de Economia, Administração e Contabilidade da Universidade de São Paulo
404
Working paper
383
Discussion paper
374
The journal of finance : the journal of the American Finance Association
366
Discussion paper / Centre for Economic Policy Research
365
Texto para Discussão
349
Journal of risk and financial management : JRFM
348
Journal of business research : JBR
333
International review of economics & finance : IREF
330
Journal of economic dynamics & control
326
MPRA Paper
322
Economic modelling
310
International journal of production research
310
Management science : journal of the Institute for Operations Research and the Management Sciences
310
Policy research working paper : WPS
309
The review of financial studies
298
Applied economics letters
291
IMF working papers
291
more ...
less ...
Source
All
ECONIS (ZBW)
311
Showing
1
-
10
of
311
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Control without limits : why the "fundamental review of trading books" is a good step forward and how it could go further
Godart, Cyril
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 297-307
Persistent link: https://www.econbiz.de/10011443591
Saved in:
2
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
3
Should SIFIs protect themselves from systemic risk?
Galizia, Federico
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 27-33
Persistent link: https://www.econbiz.de/10010526461
Saved in:
4
Managing interest rate risk in the banking book using an optimisation framework
Bogie, Ozdemir
;
Gokul, Sudarsana
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 373-390
Persistent link: https://www.econbiz.de/10011663117
Saved in:
5
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
6
Systemic risk in central counterparty clearing houses
Anonymous
- In:
Journal of risk management in financial institutions
7
(
2014
)
3
,
pp. 226-230
Persistent link: https://www.econbiz.de/10010413341
Saved in:
7
On counterparty risk
Haldane, Andrew G.
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
3
,
pp. 224-226
Persistent link: https://www.econbiz.de/10009565856
Saved in:
8
Investors at a crossroads : implications for risk management, trading and the real economy
Rebonato, Riccardo
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
1
,
pp. 26-35
Persistent link: https://www.econbiz.de/10003790615
Saved in:
9
The crash-NIG copula model : risk measurement and management of credit portfolios
Schlösser, Anna
;
Zagst, Rudi
- In:
Journal of risk management in financial institutions
4
(
2010/11
)
4
,
pp. 392-418
Persistent link: https://www.econbiz.de/10009507706
Saved in:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->