//--> //--> //--> //-->
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:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
subject:"Germany"
~isPartOf:"Strategische Gesamtbanksteuerung"
~isPartOf:"The journal of investing"
~subject:"Basel Accord"
~subject:"Portfolio selection"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Germany
Basel Accord
Portfolio selection
Risikomanagement
117
Risk management
117
Deutschland
47
Credit risk
22
Kreditrisiko
22
Portfolio-Management
22
Bank risk
20
Bankrisiko
20
Basler Akkord
15
Risiko
15
Risk
15
Bankenaufsicht
12
Banking supervision
12
Bank management
11
Bankmanagement
11
Bank lending
10
Financial crisis
10
Finanzkrise
10
Kreditgeschäft
10
Institutional investor
9
Institutioneller Investor
9
USA
9
United States
9
Bank
8
Interest rate risk
7
Theorie
7
Theory
7
Zinsrisiko
7
Bank liquidity
6
Bankenliquidität
6
Operational risk
6
Operationelles Risiko
6
Derivat
5
Derivative
5
Investment Fund
5
Investmentfonds
5
Asset management
4
more ...
less ...
Online availability
All
Undetermined
13
Type of publication
All
Article
78
Type of publication (narrower categories)
All
Article in journal
71
Aufsatz in Zeitschrift
71
Aufsatz im Buch
7
Book section
7
Collection of articles of several authors
1
Interview
1
Sammelwerk
1
more ...
less ...
Language
All
German
61
English
17
Author
All
Schöning, Stephan
4
Utz, Erich R.
4
Bhansali, Vineer
2
Bill, Stefan
2
Büschelberger, Jürgen
2
Eichhorn, Franz-Josef
2
Keller, Günther
2
Knecht, Thomas C.
2
Korn, Michael
2
Lüders, Uwe
2
Qian, Edward
2
Rathgeber, Andreas
2
Thelen-Pischke, Hiltrud
2
Willinsky, Christian
2
Ackermann, Josef
1
Akmann, Michael
1
Alonso, Nicholas
1
Appasamy, Bernd
1
Behrens, Oliver
1
Bieta, Volker
1
Birkholz, Kai
1
Blatz, Michael
1
Boos, Karl-Heinz
1
Broughton, John B.
1
Burghardt, Markus
1
Burghof, Hans-Peter
1
Carletti, Elena
1
Davis, Joseph
1
Davis, Joshua M.
1
Dickopf, Christian
1
Dörr, Uwe
1
Ebel, Holger
1
Ehret, Ralf
1
Entrop, Oliver
1
Frantzmann, Hans-Jörg
1
Frisch, Christoph
1
Garcia, C. B.
1
Gilkeson, James H.
1
Goeke, Ulrich
1
Grimm, Karsten
1
more ...
less ...
Published in...
All
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Strategische Gesamtbanksteuerung
The journal of investing
Insurance / Mathematics & economics
103
SpringerLink / Bücher
89
Risiko-Manager
84
Journal of banking & finance
72
European journal of operational research : EJOR
60
Journal of risk management in financial institutions
59
Risks : open access journal
55
Journal of risk
47
The journal of operational risk
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Finance research letters
43
Wiley finance series
40
International review of financial analysis
31
Quantitative finance
31
Die Bank
30
Europäische Hochschulschriften / 5
30
Gabler Edition Wissenschaft
30
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
Springer eBook Collection
25
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
Der Betrieb
19
International journal of theoretical and applied finance
19
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
The European journal of finance
17
The journal of risk model validation
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Applied economics
16
Discussion paper
16
Energy economics
16
Schriftenreihe Finanzmanagement
16
Sovereign wealth management
16
more ...
less ...
Source
All
ECONIS (ZBW)
78
Showing
1
-
10
of
78
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
2
Equity duration and portfolio risk management
Broughton, John B.
;
Lobo, Bento J.
- In:
The journal of investing
26
(
2017
)
3
,
pp. 29-40
Persistent link: https://www.econbiz.de/10011736544
Saved in:
3
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
4
Risk parity equity strategy with flexible risk targets
Alonso, Nicholas
;
Qian, Edward
- In:
The journal of investing
22
(
2013
)
3
,
pp. 99-106
Persistent link: https://www.econbiz.de/10010194876
Saved in:
5
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
6
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
7
Steuerungssystematik in der Internen Revision
Kögel, Thomas
;
Schnabel, Christian
- In:
Strategische Gesamtbanksteuerung
,
(pp. 824-862)
.
2011
Persistent link: https://www.econbiz.de/10009510881
Saved in:
8
Bedeutung der Baseler Eigenkapitalregeln für die Umsetzung in nationales Recht unter Fokussierung des doppelten Proportionalitätsansatzes der Mindestanforderungen an das Risikomana...
Büschelberger, Jürgen
;
Simmler, Wolfgang
;
Utz, Erich R.
- In:
Strategische Gesamtbanksteuerung
,
(pp. 773-793)
.
2011
Persistent link: https://www.econbiz.de/10009510885
Saved in:
9
Operationelle Risiken und deren Steuerung in Kreditinstituten
Utz, Erich R.
- In:
Strategische Gesamtbanksteuerung
,
(pp. 755-769)
.
2011
Persistent link: https://www.econbiz.de/10009510889
Saved in:
10
Ertragsorientierte Risikostrategie als wesentliche Komponente zwischen Geschäftsstrategie und operativer Steuerung
Bill, Stefan
;
Keller, Günther
- In:
Strategische Gesamtbanksteuerung
,
(pp. 524-552)
.
2011
Persistent link: https://www.econbiz.de/10009510954
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->