//--> //--> //--> //-->
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
Factor Exposures and Hedge Fun...
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
82
Bankrisiko
82
risk management
72
Financial services
67
Finanzdienstleistung
67
Risiko
64
Risk
64
Credit risk
52
Kreditrisiko
52
Financial crisis
47
Finanzkrise
47
Welt
40
World
40
Basel Accord
36
Basler Akkord
36
Portfolio selection
36
Portfolio-Management
36
Theorie
33
Theory
33
Bank
30
Risikomaß
25
Risk measure
25
Operational risk
24
Operationelles Risiko
24
stress testing
22
operational risk
18
Bankenaufsicht
15
Banking supervision
15
Climate change
15
Klimawandel
15
USA
15
United States
15
Corporate Governance
14
Corporate governance
14
Regulation
14
Regulierung
14
Bank regulation
13
Bankenregulierung
13
more ...
less ...
Type of publication
All
Article
283
Book / Working Paper
10
Type of publication (narrower categories)
All
Article in journal
292
Aufsatz in Zeitschrift
292
Collection of articles of several authors
10
Sammelwerk
10
Aufsatzsammlung
3
Interview
2
Case study
1
Fallstudie
1
more ...
less ...
Language
All
English
293
Author
All
Grody, Allan D.
8
Hopper, Gregory P.
6
Koenig, David R.
6
Ozdemir, Bogie
6
McConnell, Patrick
5
Antoncic, Madelyn
4
Broeders, Dirk
4
Wilson, Thomas Charles
4
Brooks, Robert
3
Butler, Tom
3
Chen, Wei
3
Choudhry, Moorad
3
Grimwade, Michael
3
Hughes, Peter
3
Hughes, Peter J.
3
Kumar, Sonjai
3
Rao, Purnima
3
Schuermann, Til
3
Sobehart, Jorge R.
3
Wise, Richard
3
Agnese, Paolo
2
Bazzarello, Davide
2
Bessis, Joël
2
Brigo, Damiano
2
Brotcke, Liming
2
Brunner, Michael
2
Böcker, Klaus
2
Campino, Jonas de Oliveira
2
Cubukgil, Evren
2
Dalessandro, Antonio
2
Diab, Ahmed A.
2
Duane, Michael
2
Edwards, John S.
2
Faulds, Frances
2
Giesinger, Michael
2
Grody, Allan
2
Hill, Jon R.
2
Hopper, Greg
2
Kupiec, Paul H.
2
Mark, Robert
2
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
NBER working paper series
683
Working paper / National Bureau of Economic Research, Inc.
590
Finance research letters
570
NBER Working Paper
564
IMF Staff Country Reports
492
European journal of operational research : EJOR
483
Insurance / Mathematics & economics
452
Journal of banking & finance
445
SpringerLink / Bücher
371
Economics letters
358
Risks : open access journal
353
Discussion paper / Centre for Economic Policy Research
306
CESifo working papers
303
International journal of production research
302
Energy economics
290
MPRA Paper
286
Management science : journal of the Institute for Operations Research and the Management Sciences
286
International review of financial analysis
285
Applied economics
279
Working paper
268
Journal of risk and financial management : JRFM
246
Journal of financial economics
242
International journal of production economics
240
American journal of agricultural economics
230
International review of economics & finance : IREF
229
Tourism management : research, policies, practice
229
Economic modelling
220
IMF Working Papers
217
The journal of operational risk
212
The review of financial studies
212
Journal of economic theory
208
Journal of risk and uncertainty : JRU
202
Applied economics letters
196
Discussion papers / CEPR
192
Journal of economic behavior & organization : JEBO
189
Discussion paper series / IZA
186
Journal of economic dynamics & control
184
Research in international business and finance
179
Risiko-Manager
179
more ...
less ...
Source
All
ECONIS (ZBW)
293
Showing
1
-
10
of
293
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A test of the inherent predictiveness of the RU, a new metric to express all forms of operational
risk
in banks
Hughes, Peter
;
Marzouk, Mahmoud
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 173-194
Persistent link: https://www.econbiz.de/10012613975
Saved in:
2
Managing non-financial risks : a new focus area for executive and non-executive board members
Kaiser, Thomas
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 53-58
Persistent link: https://www.econbiz.de/10011488819
Saved in:
3
Risk
appetite : a crucial consideration for effective board
risk
oversight
Mandel, Christopher E.
;
Parija, Soubhagya
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 168-182
Persistent link: https://www.econbiz.de/10014530004
Saved in:
4
Analysing climate
risk
in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG
risk
profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
5
How do you deal with operational
risk
? : a survey of
risk
management pratices in the German insurance sector
Prokop, Jörg
;
Pfeifer, Dietmar
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
4
,
pp. 444-454
Persistent link: https://www.econbiz.de/10010227144
Saved in:
6
Risk
accounting : part 2 the
risk
data aggregation and
risk
reporting (BCBS 239) foundation of enterprise
risk
management (ERM) and
risk
governance
Grody, Allan D.
;
Hughes, Peter J.
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011661829
Saved in:
7
Risk
accounting : part 1, the
risk
data aggregation and
risk
reporting (BCBS 239) foundation of enterprise
risk
management (ERM) and
risk
governance
Grody, Allan D.
;
Hughes, Peter J.
- In:
Journal of risk management in financial institutions
9
(
2016
)
2
,
pp. 130-146
Persistent link: https://www.econbiz.de/10011648172
Saved in:
8
Operational
risk
: back on the agenda
McCormack, Peter
;
Sheen, Andrew
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
4
,
pp. 366-386
Persistent link: https://www.econbiz.de/10010227159
Saved in:
9
Stress test design
Canabarro, Eduardo Antonio Duarte
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 52-61
Persistent link: https://www.econbiz.de/10010259565
Saved in:
10
Managing operationl
risk
: moving towards the advanced measurement approach
McCormack, Peter
;
Sheen, Andrew
;
Umande, Philip
- In:
Journal of risk management in financial institutions
7
(
2014
)
3
,
pp. 239-256
Persistent link: https://www.econbiz.de/10010413331
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...
//-->