//--> //--> //--> //-->
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:"Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim"
subject:"Portfolio-Management"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Bankmanagement"
~subject:"USA"
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
Bankmanagement
USA
Risikomanagement
276
Risk management
274
Bank risk
82
Bankrisiko
82
risk management
72
Financial services
67
Finanzdienstleistung
67
Risiko
51
Risk
51
Credit risk
50
Kreditrisiko
50
Financial crisis
43
Finanzkrise
43
Bank
36
Theorie
36
Theory
36
Welt
36
World
36
Portfolio selection
35
Basel Accord
31
Basler Akkord
31
stress testing
22
Risikomaß
21
Risk measure
21
Operational risk
18
Operationelles Risiko
18
operational risk
17
Bankenaufsicht
14
Banking supervision
14
Climate change
14
Corporate Governance
14
Corporate governance
14
Klimawandel
14
Regulation
14
Regulierung
14
United States
14
Financial sector
13
Finanzsektor
13
more ...
less ...
Type of publication
All
Article
43
Book / Working Paper
6
Type of publication (narrower categories)
All
Article in journal
45
Aufsatz in Zeitschrift
45
Hochschulschrift
3
Aufsatzsammlung
2
Collection of articles of several authors
2
Sammelwerk
2
Thesis
2
Bibliografie enthalten
1
Bibliography included
1
Case study
1
Collection of articles written by one author
1
Fallstudie
1
Sammlung
1
more ...
less ...
Language
All
English
48
German
1
Author
All
Campino, Jonas de Oliveira
2
Koenig, David R.
2
McConnell, Patrick
2
Smodis, Sebastjan
2
Agnese, Paolo
1
Artmann, Christian
1
Bace, Edward
1
Baldan, Cinzia
1
Beinker, Mark
1
Bertolotti, Andre
1
Bogie, Ozdemir
1
Brackmann, Stefanie
1
Brooks, Peter
1
Bär, Michaela
1
Böcker, Klaus
1
Choudhry, Moorad
1
Ciccotello, Conrad S.
1
Cohn, Josh
1
Corbett, Timothy P.
1
Cubukgil, Evren
1
Davies, Greg B.
1
Dietrich, Reiner
1
Dodgson, Matthew
1
Ed-Diaz, Mohamed
1
Frey, Astrid
1
Galizia, Frederico
1
Gejke, Cecilia
1
George, Constantine
1
Geretto, Enrico
1
Godart, Cyril
1
Gokul, Sudarsana
1
Gómez-González, José E.
1
Hall, John
1
Henzler, Jörg
1
Hill, Jon R.
1
Hillson, David
1
Hopper, Gregory P.
1
Irina, Ursachi
1
Ivanov, Yuri
1
Kallur, Venkatesh
1
more ...
less ...
Institution
All
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Published in...
All
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
Journal of risk management in financial institutions
Insurance / Mathematics & economics
101
Journal of banking & finance
69
European journal of operational research : EJOR
57
Risks : open access journal
46
Finance research letters
42
Wiley finance series
41
Journal of risk
40
SpringerLink / Bücher
36
Working paper / National Bureau of Economic Research, Inc.
33
Quantitative finance
32
Journal of risk and financial management : JRFM
31
International review of financial analysis
30
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
26
Risiko-Manager
25
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
23
Economic modelling
23
International review of economics & finance : IREF
23
The journal of investing
22
The journal of asset management
21
Energy economics
19
NBER working paper series
19
The review of financial studies
19
Springer eBook Collection
18
Research paper series / Swiss Finance Institute
17
Sovereign wealth management
17
Applied economics
16
Gabler Edition Wissenschaft
15
International journal of theoretical and applied finance
15
Journal of financial economics
15
Journal of investment management : JOIM
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The journal of investment strategies
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Wiley finance
15
Working papers / Financial Institutions Center
15
Journal of empirical finance
14
Scandinavian actuarial journal
14
more ...
less ...
Source
All
ECONIS (ZBW)
49
Showing
11
-
20
of
49
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
11
Predicting sovereign credit ratings for portfolio stress testing
Campino, Jonas de Oliveira
;
Galizia, Frederico
; …
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 229-241
Persistent link: https://www.econbiz.de/10012650468
Saved in:
12
The fundamental review of trading book: New standard approach and risk management impacts
Poretta, Pasqualina
;
Agnese, Paolo
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 209-219
Persistent link: https://www.econbiz.de/10012613991
Saved in:
13
Effectively managing risks in an ESG portfolio
Bertolotti, Andre
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 202-211
Persistent link: https://www.econbiz.de/10012300950
Saved in:
14
Effective and efficient model risk management
Dodgson, Matthew
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 47-58
Persistent link: https://www.econbiz.de/10012250008
Saved in:
15
Exchange traded fund risk management and resiliency
Smodis, Sebastjan
;
Smore, Suzanne
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 59-69
Persistent link: https://www.econbiz.de/10012250009
Saved in:
16
Developments in relation to risk management for European investment funds
Schwabe, Henning
;
Ed-Diaz, Mohamed
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
4
,
pp. 357-373
Persistent link: https://www.econbiz.de/10012504442
Saved in:
17
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
18
A quantitative model to articulate the banking risk appetite framework
Baldan, Cinzia
;
Geretto, Enrico
;
Zen, Francesco
- In:
Journal of risk management in financial institutions
9
(
2016
)
2
,
pp. 175-196
Persistent link: https://www.econbiz.de/10011666248
Saved in:
19
Optimal economic capital allocation in banking on the basis of decision rights
Müller, Jan
-
2015
-
1. Aufl
Persistent link: https://www.econbiz.de/10011309772
Saved in:
20
Editorial: risk landscape 10 years on : the end of systemic risk or a new beginning?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
12
(
2019
)
2
,
pp. 108-114
Persistent link: https://www.econbiz.de/10012065273
Saved in:
First
Prev
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->