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subject:"Aufsatzsammlung"
subject:"Bank"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Quantitative finance"
~subject:"Risiko"
~type:"article"
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Aufsatzsammlung
Bank
Risiko
Risikomanagement
304
Risk management
304
Bank risk
75
Bankrisiko
75
Financial services
74
Finanzdienstleistung
74
risk management
70
Risk
69
Portfolio selection
60
Portfolio-Management
60
Theorie
57
Theory
57
Credit risk
53
Kreditrisiko
53
Financial crisis
42
Finanzkrise
42
Risikomaß
39
Risk measure
39
Welt
35
World
35
Basel Accord
30
Basler Akkord
30
stress testing
22
Operational risk
18
Operationelles Risiko
18
operational risk
17
Bankenaufsicht
16
Banking supervision
16
Forecasting model
16
Prognoseverfahren
16
Corporate Governance
14
Corporate governance
14
Regulation
14
Regulierung
14
USA
14
United States
14
Climate change
13
Derivat
13
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Undetermined
17
Free
2
Type of publication
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Article
Book / Working Paper
1
Type of publication (narrower categories)
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Article in journal
96
Aufsatz in Zeitschrift
96
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
Language
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English
96
Author
All
Bessis, Joël
2
Broeders, Dirk
2
Böcker, Klaus
2
Duane, Michael
2
Faulds, Frances
2
Hughes, Peter
2
Koenig, David R.
2
McConnell, Patrick
2
Schuermann, Til
2
Sobehart, J. R.
2
Barbieri, Paolo Nicola
1
Barett, James
1
Bennett, Richard
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bertolotti, Andre
1
Bogie, Ozdemir
1
Brackmann, Stefanie
1
Braga, M. D.
1
Brandtner, Mario
1
Brastow, Raymond T.
1
Breden, David
1
Brende, Børge
1
Brotcke, Liming
1
Brown, Jeffrey A.
1
Burns, Meghan E.
1
Burzoni, M.
1
Camillo, Mark
1
Chen, Roger G.
1
Chen, Yi-Hsuan
1
Cherpack, Peter L.
1
Christensen, Troels Sønderby
1
Cianci, Mark
1
Cohn, Joshua
1
Connell, Matthew
1
Costa, Giorgio
1
Cox, Joseph
1
Deshpande, Amit
1
Ding, Rui
1
Doldi, A.
1
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Published in...
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Journal of risk management in financial institutions
Quantitative finance
Insurance / Mathematics & economics
115
Risks : open access journal
85
European journal of operational research : EJOR
82
Journal of banking & finance
69
Finance research letters
60
International review of financial analysis
39
International journal of production research
37
Journal of risk and financial management : JRFM
37
Energy economics
34
International journal of risk assessment and management : IJRAM
30
International journal of project management : the journal of The International Project Management Association
29
The journal of operational risk
29
Applied economics
28
International journal of production economics
28
International review of economics & finance : IREF
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Economic modelling
26
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Pacific-Basin finance journal
22
Journal of financial stability
21
Journal of risk
21
International journal of economics and financial issues : IJEFI
19
The North American journal of economics and finance : a journal of financial economics studies
18
Applied economics letters
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
International journal of finance & economics : IJFE
17
Journal of risk finance : the convergence of financial products and insurance
17
Agricultural finance review
15
Review of quantitative finance and accounting
15
Risiko-Manager
15
Finance and stochastics
14
International journal of economics and finance
14
Journal of economic behavior & organization : JEBO
14
Risk management : a journal of risk, crisis and disaster
14
Scandinavian actuarial journal
14
The European journal of finance
14
The journal of portfolio management : a publication of Institutional Investor
14
Journal of international financial markets, institutions & money
13
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ECONIS (ZBW)
96
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96
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
Saved in:
3
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
4
Impact of COVID-19 on commercial banking risk management practice : survey evidence recommendations for practitioners
Shamieh, Jamal M.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 171-183
Persistent link: https://www.econbiz.de/10013330649
Saved in:
5
Risk appetite : a crucial consideration for effective board risk oversight
Mandel, Christopher E.
;
Parija, Soubhagya
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 168-182
Persistent link: https://www.econbiz.de/10014530004
Saved in:
6
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
7
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
8
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
9
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
10
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
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