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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~accessRights:"restricted"
~isPartOf:"Die Bank"
~isPartOf:"The journal of investment strategies"
~subject:"Bank lending"
~subject:"Portfolio-Management"
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Bankenaufsicht
Bankrisiko
Bank lending
Portfolio-Management
Risikomanagement
33
Risk management
33
Portfolio selection
15
Theorie
10
Theory
10
Credit risk
8
Kreditrisiko
8
Risiko
8
Risk
8
Basel Accord
6
Basler Akkord
6
Kreditgeschäft
5
Risikomaß
5
Risk measure
5
risk parity
5
Financial investment
4
Kapitalanlage
4
risk management
4
Bank risk
3
Volatility
3
Volatilität
3
asset allocation
3
risk budgeting
3
Aktienmarkt
2
Banking supervision
2
Betriebliches Informationssystem
2
Business intelligence system
2
Capital income
2
Country risk
2
Derivat
2
Derivative
2
Deutschland
2
Financial services
2
Finanzdienstleistung
2
Germany
2
Kapitaleinkommen
2
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22
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22
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22
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English
13
German
9
Author
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Baitinger, Eduard
1
Benichou, Raphael
1
Bernet, Beat
1
Bouchaud, Jean-Philippe
1
Chan, Raymond H.
1
Daldrup, Andre
1
Denk, Christoph L.
1
Engelmann, Bernd
1
Franzetti, Claudio
1
Fünfle, Heinz
1
Gehrke, Nick
1
Gnedenko, Boris
1
Groß, Carsten
1
Hahn, Carsten
1
Hille, Christian
1
Kakushadze, Zura
1
Kenne, Ulrich von
1
Kockelkoren, Julien
1
Lempérière, Yves
1
Ma, Alfred Ka Chun
1
Ning, Yixi
1
Pang, Xiaochuan
1
Papenbrock, Jochen
1
Peres, Florian
1
Pfeifer, Axel
1
Pfingsten, Andreas
1
Porath, Daniel
1
Potters, Marc
1
Schulte-Mattler, Hermann
1
Schumann, Matthias
1
Seager, Philip
1
Shah, Anish R.
1
Singer, Brian
1
Singh, Sameer
1
Steiger, Gallus
1
Studer, Gerold
1
Sénéchal, Edouard
1
Sérié, Emmanuel
1
Thomann, Andreas
1
Trecourt, Pierre
1
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Die Bank
The journal of investment strategies
Insurance / Mathematics & economics
72
The journal of operational risk
64
Finance research letters
52
SpringerLink / Bücher
52
Journal of banking & finance
48
European journal of operational research : EJOR
46
International review of financial analysis
35
Journal of risk
32
Quantitative finance
29
The journal of portfolio management : JPM
29
Springer eBook Collection
24
International review of economics & finance : IREF
21
Journal of financial stability
21
The North American journal of economics and finance : a journal of financial economics studies
19
Economic modelling
17
Pacific-Basin finance journal
15
Applied economics
14
Journal of international financial markets, institutions & money
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Research in international business and finance
14
Scandinavian actuarial journal
13
Discussion papers / CEPR
12
Energy economics
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Discussion paper / Centre for Economic Policy Research
11
International journal of finance & economics : IJFE
11
Journal of banking regulation
11
The European journal of finance
11
The journal of asset management
11
The journal of risk model validation
11
Applied economics letters
10
Journal of empirical finance
10
Risk management : a journal of risk, crisis and disaster
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International journal of financial engineering
9
Operations research
9
The journal of corporate finance : contracting, governance and organization
9
Global finance journal
8
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ECONIS (ZBW)
22
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1
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
2
Integrated stock-bond portfolio management
Pang, Xiaochuan
;
Wu, Shuping
;
Zhu, Shushang
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 23-51
Persistent link: https://www.econbiz.de/10014484654
Saved in:
3
Dynamic rebalancing of a risk parity investment portfolio
Ning, Yixi
;
Yang, Sean
;
Zheng, Wangzhi
- In:
The journal of investment strategies
11
(
2022
)
4
,
pp. 51-79
Persistent link: https://www.econbiz.de/10014335866
Saved in:
4
Factor-based tactical bond allocation and interest rate risk management
Thomann, Andreas
- In:
The journal of investment strategies
8
(
2019
)
3
,
pp. 49-79
Persistent link: https://www.econbiz.de/10012426012
Saved in:
5
Uncertain risk parity
Shah, Anish R.
- In:
The journal of investment strategies
10
(
2021
)
1
,
pp. 29-41
Persistent link: https://www.econbiz.de/10012805357
Saved in:
6
Investing across periods with Mahalanobis distances
Sénéchal, Edouard
;
Singer, Brian
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 41-62
Persistent link: https://www.econbiz.de/10011668129
Saved in:
7
An uncertainty quantification framework for the achievability of backtesting results of trading strategies
Chan, Raymond H.
;
Ma, Alfred Ka Chun
;
Yeung, Lanston …
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 21-46
Persistent link: https://www.econbiz.de/10011771278
Saved in:
8
A risk-based approach to construct multi asset portfolio solutions
Warken, Peter
;
Hille, Christian
- In:
The journal of investment strategies
7
(
2018
)
2
,
pp. 33-51
Persistent link: https://www.econbiz.de/10011880144
Saved in:
9
Statistical risk models
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 1-40
Persistent link: https://www.econbiz.de/10011668127
Saved in:
10
Interconnectedness risk and active portfolio management
Baitinger, Eduard
;
Papenbrock, Jochen
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 63-90
Persistent link: https://www.econbiz.de/10011668133
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