//--> //--> //--> //-->
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
person:"Wiedemann, Arnd"
type_genre:"Article in journal"
~person:"Fabozzi, Frank J."
~person:"McConnell, Patrick"
~subject:"Operationelles Risiko"
~subject:"Theory"
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
Operationelles Risiko
Theory
Risk management
43
Risikomanagement
42
Theorie
15
Portfolio selection
11
Portfolio-Management
11
Bank risk
8
Bankrisiko
8
Operational risk
8
Financial services
7
Finanzdienstleistung
7
Risiko
6
Risk
6
systemic operational risk
6
Risikomaß
5
Risk measure
5
Strategic management
5
Strategisches Management
5
Basel Accord
4
Basler Akkord
4
Corporate Governance
4
Corporate governance
4
Interest rate risk
4
Systemic risk
4
Systemrisiko
4
Zinsrisiko
4
strategic risk
4
Anleihe
3
Bond
3
Estimation
3
Schätzung
3
USA
3
United States
3
risk management
3
Bank
2
Bank regulation
2
Bankenkrise
2
Bankenregulierung
2
Banking crisis
2
more ...
less ...
Online availability
All
Undetermined
9
Free
1
Type of publication
All
Article
22
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
22
Aufsatz im Buch
8
Book section
8
Mehrbändiges Werk
3
Multi-volume publication
3
Aufsatzsammlung
2
Case study
1
Collection of articles of several authors
1
Fallstudie
1
Hochschulschrift
1
Sammelwerk
1
Thesis
1
more ...
less ...
Language
All
English
18
German
4
Author
All
Wiedemann, Arnd
Fabozzi, Frank J.
McConnell, Patrick
Broll, Udo
16
Wang, Ruodu
15
Embrechts, Paul
11
Tan, Ken Seng
11
Dionne, Georges
9
Gatzert, Nadine
9
Boonen, Tim J.
8
Li, Jianping
8
Mao, Tiantian
8
Bartram, Söhnke M.
7
Cai, Jun
7
Kaiser, Thomas
7
Mitic, Peter
7
Rüschendorf, Ludger
7
Shevchenko, Pavel V.
7
Alexander, Gordon J.
6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Chen, Zhiping
6
Chi, Yichun
6
Curti, Filippo
6
Furman, Edward
6
Mitra, Sovan
6
Puccetti, Giovanni
6
Righi, Marcelo Brutti
6
Tang, Qihe
6
Zhu, Xiaoqian
6
Baptista, Alexandre M.
5
Bernard, Carole
5
Brandtner, Mario
5
Chen, An
5
Cheung, Ka Chun
5
Cohen, Ruben D.
5
Cossette, Hélène
5
Dias, Alexandra
5
Feng, Runhuan
5
Godin, Frédéric
5
Grimwade, Michael
5
more ...
less ...
Published in...
All
The journal of operational risk
8
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
2
Applied economics
1
Applied financial economics letters
1
European journal of operational research : EJOR
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial engineering
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : JPM
1
more ...
less ...
Source
All
ECONIS (ZBW)
22
Showing
1
-
10
of
22
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
2
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
3
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
4
Systemic operational risk in the Australian banking system : the Royal Commission
McConnell, Patrick
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 67-112
Persistent link: https://www.econbiz.de/10014367189
Saved in:
5
Modeling systemic operational risk in the Covid-19 pandemic
McConnell, Patrick
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 25-59
Persistent link: https://www.econbiz.de/10014247282
Saved in:
6
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
7
Operational risk : a forgotten case study
McConnell, Patrick
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 47-76
Persistent link: https://www.econbiz.de/10011962176
Saved in:
8
Bond portfolio optimization in the presence of duration constraints
Deguest, Romain
;
Fabozzi, Frank J.
;
Martellini, Lionel
; …
- In:
The journal of fixed income
28
(
2018
)
1
,
pp. 6-26
Persistent link: https://www.econbiz.de/10011905566
Saved in:
9
Standardized measurement approach : is comparability attainable?
McConnell, Patrick
- In:
The journal of operational risk
12
(
2017
)
1
,
pp. 71-110
Persistent link: https://www.econbiz.de/10011639738
Saved in:
10
Behavioral risks at the systemic level
McConnell, Patrick
- In:
The journal of operational risk
12
(
2017
)
3
,
pp. 31-63
Persistent link: https://www.econbiz.de/10011848859
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->