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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"International review of financial analysis"
~isPartOf:"Risiko-Manager"
~subject:"Deutschland"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Mehrbändiges Werk"
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Derivat
Deutschland
Portfolio-Management
Risikomanagement
271
Risk management
271
Germany
63
Bank risk
49
Bankrisiko
49
Portfolio selection
39
Risk
37
Risiko
36
Credit risk
34
Kreditrisiko
34
Bank
24
Basel Accord
23
Basler Akkord
23
Risikomaß
23
Risk measure
23
Financial crisis
22
Finanzkrise
22
Welt
20
World
20
Theorie
17
Theory
17
Bank lending
15
Kreditgeschäft
15
Operational risk
15
Financial services
14
Finanzdienstleistung
14
Operationelles Risiko
14
Bank liquidity
13
Bankenliquidität
13
Hedging
13
Derivative
12
Volatility
12
Volatilität
12
Bank management
11
Bankmanagement
11
Systemic risk
10
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9
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26
Free
1
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Article
106
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Aufsatz in Zeitschrift
Mehrbändiges Werk
Article in journal
106
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7
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7
Aufsatz im Buch
2
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2
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German
73
English
33
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Gleißner, Werner
4
Hamerle, Alfred
4
Romeike, Frank
4
Beck, Andreas
3
Lesko, Michael
3
Schlottmann, Frank
3
Broll, Udo
2
Cerveny, Frank
2
Dürr, Holger
2
Erben, Roland F.
2
Glebovskiy, Alexander
2
Hölscher, Reinhold
2
Jobst, Rainer
2
Kaiser, Thomas
2
Karrenbauer, Ulrike
2
Koll, Matthias
2
Stübner, Peter
2
Vorgrimler, Stephan
2
Willems, Marion Charlotte
2
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Albrecht, Marcus
1
Alfen, Hans Wilhelm
1
Alms, Wilhelm
1
Angermüller, Niels Olaf
1
Arismendi Zambrano, Juan Carlos
1
Auer, Michael
1
Axt, Martin
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Ben Ameur, Hachmi
1
Berger, Thomas B.
1
Borer, Daniel
1
Brasch, André
1
Breitenfellner, Bastian
1
Brio, Esther B. del
1
Böing, Christian
1
Börner, Christoph J.
1
Carls, Andre
1
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Issues in derivative instruments
International review of financial analysis
Risiko-Manager
Insurance / Mathematics & economics
104
Journal of banking & finance
70
European journal of operational research : EJOR
54
Risks : open access journal
48
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Journal of risk
43
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
42
Finance research letters
42
Journal of risk management in financial institutions
40
Quantitative finance
34
Energy economics
33
The journal of portfolio management : JPM
30
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
The North American journal of economics and finance : a journal of financial economics studies
26
International review of economics & finance : IREF
24
Journal of risk and financial management : JRFM
24
The journal of portfolio management : a publication of Institutional Investor
24
Die Bank
23
International journal of theoretical and applied finance
22
The journal of asset management
21
Economic modelling
19
The European journal of finance
19
The journal of investing
18
Applied economics
17
Der Betrieb
17
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Finanzierung, Leasing, Factoring : FLF
15
Journal of empirical finance
15
The journal of futures markets
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
Journal of investment management : JOIM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
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ECONIS (ZBW)
106
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106
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
3
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
4
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
5
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
6
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
7
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
8
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
9
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
10
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
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