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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Portfolio-Management"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Portfolio-Management
Risk measure
Risikomanagement
82
Risk management
71
Theorie
39
Theory
39
Deutschland
24
Germany
23
Bank
19
Portfolio selection
19
Bank risk
16
Kreditrisiko
14
Credit risk
13
Risikomaß
12
Risiko
10
Estimation
9
Schätzung
9
Unternehmen
9
Volatility
9
Volatilität
9
Hedging
8
Risk
8
Corporate Governance
7
Derivat
7
Derivative
7
Kreditgeschäft
7
Welt
7
World
7
Financial crisis
6
Finanzkrise
6
Ausreißer
5
Basel Accord
5
Basler Akkord
5
Corporate governance
5
Outliers
5
Shareholder Value
5
Shareholder value
5
ARCH model
4
ARCH-Modell
4
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17
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16
Bibliografie enthalten
1
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English
22
German
16
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Kunze, Britta
2
Reinschmidt, Timo
2
Stoja, Evarist
2
Abid, Ammar
1
Addi, Abdelhamid
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Angelini, Eliana
1
Baumeister, Alexander
1
Baßeler, Ulrich
1
Bekiros, Stelios D.
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Caporin, Massimiliano
1
Chamizo, Álvaro
1
Chinthalapati, V. L. Raju
1
Clark, Ephraim
1
Dachtler, Christian
1
Daher, Hassan
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Elnahass, Marwa
1
Fang, Yi
1
Foglia, Matteo
1
Gao, Simon S.
1
Georgoutsos, Demetris A.
1
Germann, Stephan
1
Grundke, Peter
1
Gull, Ammar Ali
1
Hammoudeh, Shawkat
1
Harris, Richard D. F.
1
Hussain, Nazim
1
Huther, Andreas
1
Ibrahim, Mansor Haji
1
Jost, Peter-J.
1
Kang, Sang Hoon
1
Kern, Marco
1
Kim, Sungjae Francis
1
Knapp, Michael
1
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Gabler Edition Wissenschaft
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
131
Journal of banking & finance
129
Journal of risk management in financial institutions
110
The journal of operational risk
96
Risks : open access journal
83
European journal of operational research : EJOR
74
Finance research letters
62
Journal of risk
55
SpringerLink / Bücher
54
Wiley finance series
53
International review of financial analysis
46
Risiko-Manager
45
Journal of risk and financial management : JRFM
40
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
35
Energy economics
34
The journal of risk model validation
33
Quantitative finance
31
Journal of financial stability
30
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
27
Springer eBook Collection
26
Applied economics
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
International journal of theoretical and applied finance
23
Die Bank
22
Research paper series / Swiss Finance Institute
22
Discussion paper / Tinbergen Institute
21
The European journal of finance
21
The journal of asset management
21
IMF working papers
20
International journal of economics and financial issues : IJEFI
20
Journal of empirical finance
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
International journal of finance & economics : IJFE
19
NBER working paper series
19
Discussion paper
18
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ECONIS (ZBW)
38
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21
Überwachung operationeller Risiken bei Banken : Interne und externe Akteure im Rahmen qualitativer und quantitativer Überwachung
Kunze, Britta
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013515449
Saved in:
22
Management operationeller Risiken in Banken
Lammers, Frauke
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002509275
Saved in:
23
Diversification evidence from international equity markets using extreme values and stochastic copulas
Bhatti, Muhammad Ishaq
;
Nguyen, Cuong
- In:
Journal of international financial markets, …
22
(
2012
)
3
,
pp. 622-646
Persistent link: https://www.econbiz.de/10009623538
Saved in:
24
Book-to-market equity, operating risk, and asset correlations : implications for Basel capital requirement
Lee, Shih-cheng
;
Lin, Chien-ting
- In:
Journal of international financial markets, …
22
(
2012
)
4
,
pp. 973-989
Persistent link: https://www.econbiz.de/10009582493
Saved in:
25
Risikomanagement bei Immobilieninvestments : Entscheidungshilfen für institutionelle Anleger
Baumeister, Alexander
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876058
Saved in:
26
Strategische Implikationen des Kreditrisikomanagements von Banken
Germann, Stephan
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876075
Saved in:
27
Integriertes Chancen- und Risikomanagement : zur ertrags- und risikoorientierten Steuerung von Real- und Finanzinvestitionen in der Industrieunternehmung
Huther, Andreas
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001788022
Saved in:
28
Gesamtrisiko-Messung von Banken und Unternehmen
Spellmann, Frank
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001658271
Saved in:
29
Zeitabhängige Kreditportfoliomodelle
Knapp, Michael
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001641394
Saved in:
30
Kreditportfoliosteuerung mit Sekundärmarktinstrumenten
Poppensieker, Thomas
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001695326
Saved in:
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