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source:"econis"
subject:"Corporate Governance"
~isPartOf:"Corporate boards : managers of risk, sources of risk"
~isPartOf:"Corporate ownership & control : international scientific journal"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Zeitschrift für Corporate Governance : ZCG; Leitung und Überwachung in der Unternehmens- und Prüfungspraxis"
~subject:"Portfolio selection"
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Corporate Governance
Portfolio selection
Risikomanagement
247
Risk management
247
Theory
78
Theorie
77
Portfolio-Management
61
Risk
58
Bank risk
56
Bankrisiko
56
Risiko
55
Risikomaß
55
Risk measure
55
Credit risk
45
Kreditrisiko
45
Financial services
37
Finanzdienstleistung
37
Corporate governance
33
Bank
30
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25
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25
Basel Accord
22
Basler Akkord
22
Hedging
22
USA
18
United States
18
Measurement
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Messung
17
Derivat
16
Derivative
16
Welt
16
World
16
Executive board
15
Vorstand
15
Operational risk
13
Operationelles Risiko
13
Systemic risk
13
Statistical distribution
12
Statistische Verteilung
12
Systemrisiko
12
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34
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88
Aufsatz in Zeitschrift
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Mehrbändiges Werk
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English
88
German
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Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Breuer, Thomas
2
Brigo, Damiano
2
Dias, Alexandra
2
Lange, Tobias
2
Müller, Stefan
2
Vanini, Paolo
2
Abdelfattah, Tarek
1
Achmad, Tarmizi
1
Adam, Tim
1
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Al-Maghzom, Abdullah
1
Al-kawari, Duha
1
Alexander, S.
1
Aly, Doaa
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Bantleon, Ulrich
1
Barakat, Ahmed
1
Başak, Suleyman
1
Bellini, Fabio
1
Bernard, Carole
1
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1
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1
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1
Buch, Arne
1
Callen, Jeffrey L.
1
Carcano, Nicola
1
Cardak, Buly A.
1
Carey, Mark S.
1
Charlier, Erwin
1
Chen, An
1
Chen, Fan
1
Chen, Honghui
1
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Published in...
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Corporate boards : managers of risk, sources of risk
Corporate ownership & control : international scientific journal
Journal of banking & finance
Zeitschrift für Corporate Governance : ZCG; Leitung und Überwachung in der Unternehmens- und Prüfungspraxis
Insurance / Mathematics & economics
98
European journal of operational research : EJOR
52
Finance research letters
49
Journal of risk management in financial institutions
46
Risks : open access journal
44
Wiley finance series
44
Journal of risk
41
SpringerLink / Bücher
41
International review of financial analysis
35
Quantitative finance
30
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
28
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
25
Springer eBook Collection
22
The journal of asset management
20
Economic modelling
19
Research paper series / Swiss Finance Institute
19
Applied economics
18
The journal of investing
17
Gabler Edition Wissenschaft
16
Pacific-Basin finance journal
16
Sovereign wealth management
16
Energy economics
15
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
15
Managerial auditing journal
15
Research in international business and finance
15
The European journal of finance
15
The journal of corporate finance : contracting, governance and organization
14
Investment management and financial innovations
13
Journal of empirical finance
13
NBER working paper series
13
Risiko-Manager
13
Risk management : a journal of risk, crisis and disaster
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
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ECONIS (ZBW)
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31
How do banks make the trade-offs among risks? : the role of corporate governance
Chen, Hsiao-Jung
;
Lin, Kuan-Ting
- In:
Journal of banking & finance
72
(
2016
),
pp. 39-69
Persistent link: https://www.econbiz.de/10011637048
Saved in:
32
The economic value of controlling for large losses in portfolio selection
Dias, Alexandra
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
Saved in:
33
Corporate governance and risk disclosure : evidence from Saudi Arabia
Al-Maghzom, Abdullah
;
Hussainey, Khaled
;
Aly, Doaa
- In:
Corporate ownership & control : international …
13
(
2015/2016
)
2
,
pp. 145-166
Persistent link: https://www.econbiz.de/10011666168
Saved in:
34
Healthcare public-private partnerships in Italy : assessing risk sharing and governance issues with pestle and SWOT analysis
Moro Visconti, Roberto
- In:
Corporate ownership & control : international …
13
(
2015/2016
)
4
,
pp. 122-131
Persistent link: https://www.econbiz.de/10011667745
Saved in:
35
Do hedge funds dynamically manage systematic risk?
Namvar, Ethan
;
Phillips, Blake
;
Pukthuanthong, Kuntara
; …
- In:
Journal of banking & finance
64
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011634227
Saved in:
36
A new approach to assessing model risk in high dimensions
Bernard, Carole
;
Vanduffel, Steven
- In:
Journal of banking & finance
58
(
2015
),
pp. 166-178
Persistent link: https://www.econbiz.de/10011543968
Saved in:
37
Financialization in commodity markets : a passing trend or the new normal?
Adams, Zeno
;
Glück, Thorsten
- In:
Journal of banking & finance
60
(
2015
),
pp. 93-111
Persistent link: https://www.econbiz.de/10011544903
Saved in:
38
Bank holding company performance, risk, and "busy" board of directors
Elyasiani, Elyas
;
Zhang, Ling
- In:
Journal of banking & finance
60
(
2015
),
pp. 239-251
Persistent link: https://www.econbiz.de/10011544991
Saved in:
39
How banks' intenal governance mechanisms influence risk reporting
Jizi, Mohammad Issam
- In:
Corporate ownership & control : international …
12
(
2014/2015
)
3
,
pp. 55-72
Persistent link: https://www.econbiz.de/10011589673
Saved in:
40
Semiparametric estimation of multi-asset portfolio tail risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
Saved in:
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