//--> //--> //--> //-->
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:"Risiko-Manager"
subject:"Portfolio-Management"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Bankrisiko"
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
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Bankrisiko
Risikomanagement
652
Risk management
652
Theorie
190
Theory
190
Risiko
169
Risk
169
Portfolio selection
143
Risk measure
118
Risikomaß
117
Bank risk
110
Credit risk
82
Kreditrisiko
82
Financial services
77
Finanzdienstleistung
77
Risikomodell
75
Risk model
75
risk management
70
Deutschland
67
Germany
67
Measurement
56
Messung
56
Basel Accord
55
Basler Akkord
55
Financial crisis
52
Finanzkrise
52
Bank
46
Welt
40
World
40
Statistical distribution
39
Statistische Verteilung
39
Reinsurance
37
Rückversicherung
37
Insurance
35
Operational risk
34
Operationelles Risiko
34
Versicherung
32
Mortality
29
Sterblichkeit
29
more ...
less ...
Online availability
All
Undetermined
72
Type of publication
All
Article
232
Book / Working Paper
6
Type of publication (narrower categories)
All
Article in journal
236
Aufsatz in Zeitschrift
236
Collection of articles of several authors
5
Mehrbändiges Werk
5
Multi-volume publication
5
Sammelwerk
5
Aufsatzsammlung
3
Interview
3
more ...
less ...
Language
All
English
197
German
41
Author
All
Mao, Tiantian
5
Cossette, Hélène
4
Marceau, Etienne
4
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Hopper, Gregory P.
3
Ozdemir, Bogie
3
Schlottmann, Frank
3
Tan, Ken Seng
3
Tang, Qihe
3
Agnese, Paolo
2
Andrulis, Jonas
2
Antoncic, Madelyn
2
Boonen, Tim J.
2
Cai, Jun
2
Campino, Jonas de Oliveira
2
Chen Zhou
2
Cheung, Ka Chun
2
Choudhry, Moorad
2
Dürr, Holger
2
Furman, Edward
2
Gatzert, Nadine
2
Grody, Allan
2
Grody, Allan D.
2
Guillén, Montserrat
2
Hamerle, Alfred
2
Hu, Taizhong
2
Hughes, Peter J.
2
Josa-Fombellida, Ricardo
2
Koll, Matthias
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
Quell, Peter
2
Regis, Luca
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
more ...
less ...
Institution
All
Bank-Verlag GmbH
1
Published in...
All
Risiko-Manager
Insurance / Mathematics & economics
Journal of risk management in financial institutions
Journal of banking & finance
105
The journal of operational risk
85
European journal of operational research : EJOR
63
Risks : open access journal
58
Finance research letters
53
Wiley finance series
50
Journal of risk
49
SpringerLink / Bücher
45
International review of financial analysis
42
Journal of risk and financial management : JRFM
33
Quantitative finance
32
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Journal of financial stability
26
Economic modelling
25
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Springer eBook Collection
22
Research paper series / Swiss Finance Institute
21
The journal of asset management
20
IMF working papers
18
Applied economics
17
Discussion paper
17
Gabler Edition Wissenschaft
17
International journal of economics and financial issues : IJEFI
17
International journal of theoretical and applied finance
17
NBER working paper series
17
The journal of investing
17
Die Bank
16
International journal of finance & economics : IJFE
16
Journal of international financial markets, institutions & money
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Research in international business and finance
16
Sovereign wealth management
16
The European journal of finance
16
The journal of risk model validation
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
more ...
less ...
Source
All
ECONIS (ZBW)
238
Showing
1
-
10
of
238
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Insuring deposits, ensuring stability : a critical evaluation of six decades of deposit insurance in the indian banking sector
Sardana, Varda
;
Singhania, Shubham
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 197-212
Persistent link: https://www.econbiz.de/10014530006
Saved in:
2
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
3
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:
4
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
5
Banks' concurrent risks during the COVID-19 pandemic : a road map for risk officers and risk management
Diab, Ahmed A.
;
Metwally, Abdelmoneim
;
AlZakari, …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 161-170
Persistent link: https://www.econbiz.de/10013330637
Saved in:
6
Impact of COVID-19 on commercial banking risk management practice : survey evidence recommendations for practitioners
Shamieh, Jamal M.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 171-183
Persistent link: https://www.econbiz.de/10013330649
Saved in:
7
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
8
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
9
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
10
Blockchain technology as a potential risk source and a risk mitigator : US reflections and outlook
Cianci, Mark
;
Strohbehn, Xochitl
;
King, John
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 326-336
Persistent link: https://www.econbiz.de/10014441038
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...
//-->