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isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
subject:"Basler Akkord"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"International review of financial analysis"
~subject:"Portfolio-Management"
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Basler Akkord
Portfolio-Management
Risikomanagement
273
Risk management
232
Deutschland
69
Germany
64
Theorie
52
Theory
52
Kreditrisiko
43
Risiko
42
Credit risk
40
Bank risk
38
Bankrisiko
38
Bank
37
Portfolio selection
37
Risk
37
Kreditgeschäft
29
Financial crisis
25
Finanzkrise
25
Basel Accord
24
Risikomaß
22
Risk measure
22
Welt
21
World
21
Bank lending
19
Hedging
19
Bankenaufsicht
17
Banking supervision
15
Derivat
14
Derivative
14
Unternehmen
13
Volatility
13
Volatilität
13
Financial services
12
Finanzdienstleistung
12
Corporate Governance
11
Corporate governance
11
Systemic risk
11
Systemrisiko
10
Aktienmarkt
9
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Undetermined
31
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Article
48
Book / Working Paper
9
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Article in journal
48
Aufsatz in Zeitschrift
48
Hochschulschrift
9
Thesis
8
Bibliografie enthalten
1
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1
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1
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1
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English
30
German
27
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Bryce, Cormac
2
Frowein, Wolf
2
Schöning, Stephan
2
Thelen-Pischke, Hiltrud
2
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Behrens, Oliver
1
Ben Ameur, Hachmi
1
Bieta, Volker
1
Borer, Daniel
1
Brio, Esther B. del
1
Burghardt, Markus
1
Carletti, Elena
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Cheevers, Carly
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Diaz-Rainey, Ivan
1
Dong, Bing
1
Echaust, Krzysztof
1
El Kalak, Izidin
1
Entrop, Oliver
1
Fan, Caiyun
1
Fischer, Franz
1
Fitriya Fauzi
1
Ftiti, Zied
1
Giudici, Paolo
1
Grebe, Uwe
1
Gregoriou, Andros
1
Grögler, Horst
1
Haar, Lawrence
1
Hafner, Reinhold
1
Hausen, Florian
1
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Europäische Hochschulschriften / 5
International review of financial analysis
Insurance / Mathematics & economics
103
Journal of banking & finance
72
European journal of operational research : EJOR
59
Journal of risk management in financial institutions
57
Risks : open access journal
53
Journal of risk
46
The journal of operational risk
46
Finance research letters
43
SpringerLink / Bücher
42
Wiley finance series
42
Quantitative finance
30
Risiko-Manager
30
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
23
International review of economics & finance : IREF
23
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
Die Bank
19
International journal of theoretical and applied finance
18
The journal of investing
17
The journal of risk model validation
17
Applied economics
16
Sovereign wealth management
16
Springer eBook Collection
16
Discussion paper
15
Journal of investment management : JOIM
15
The European journal of finance
15
The journal of credit risk : published quarterly by Incisive Media
15
Energy economics
14
Journal of empirical finance
14
Scandinavian actuarial journal
14
Wiley finance
14
Finance and stochastics
13
Gabler Edition Wissenschaft
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
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ECONIS (ZBW)
57
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
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:
8
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:
9
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:
10
Research on optimization of an enterprise financial risk early warning method based on the DS-RF model
Zhu, Weidong
;
Zhang, Tianjiao
;
Wu, Yong
;
Li, Shaorong
; …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013411179
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