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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of banking regulation"
~isPartOf:"The journal of asset management"
~subject:"Corporate governance"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Bankenaufsicht
Bankrisiko
Corporate governance
Portfolio-Management
Risikomanagement
44
Risk management
44
Portfolio selection
20
Risiko
15
Risk
15
Bank risk
14
Credit risk
11
Kreditrisiko
11
Theorie
11
Theory
11
Basel Accord
8
Basler Akkord
8
Bank
7
Financial crisis
7
Finanzkrise
7
Welt
6
World
6
Bank regulation
5
Bankenregulierung
5
Banking supervision
5
Capital income
5
Kapitaleinkommen
5
Risikomaß
5
Risk measure
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Volatility
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Volatilität
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risk management
5
Financial services
4
Finanzdienstleistung
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USA
4
United States
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Banking
3
Banking industry
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Banking industry -- Risk management
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Corporate Governance
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Financial crises
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Aufsatz in Zeitschrift
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37
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English
37
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Handorf, William Charles
2
Kakushadze, Zura
2
Polizzi, Salvatore
2
Scannella, Enzo
2
Agapova, Anna
1
Agbonkpolor, Thomas
1
Beier, Julian
1
Benamraoui, Abdelhafid
1
Bender, Ruth
1
Berg-Yuen, Pia E. K.
1
Cathcart, Lara
1
Chincarini, Ludwig Boris
1
Costa, Giorgio
1
Dad, Aasim Munir
1
DeMenno, Mercy B.
1
Falzon, Joseph
1
Farinha, Jorge Bento
1
Ferguson, Robert
1
Fernandes, Catarina
1
Gandolfi, Gino
1
Ghulam, Yaseen
1
Giacometti, Rosella
1
Gontarek, Walter
1
Herold, Ulf
1
Jabbour, Ravel
1
Jahel, Lina el
1
Jobst, Andreas A.
1
Kaya, Hakan
1
Kinlaw, Will
1
Kolari, James W.
1
Kumar, S. S. S.
1
Kwon, Roy
1
L'Ahelec, Christophe
1
Leistikow, Dean
1
Manicaro, Christian
1
Martin, Chris
1
Martins, Francisco Vitorino
1
Mateus, Cesario
1
Maurer, Raimond
1
Medova, Elena A.
1
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Published in...
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Journal of banking regulation
The journal of asset management
Journal of risk management in financial institutions
110
Journal of banking & finance
108
Insurance / Mathematics & economics
101
The journal of operational risk
88
European journal of operational research : EJOR
62
Finance research letters
62
Risks : open access journal
59
Journal of risk
50
International review of financial analysis
49
Risiko-Manager
42
Journal of risk and financial management : JRFM
39
Quantitative finance
32
The North American journal of economics and finance : a journal of financial economics studies
32
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
29
Journal of financial stability
27
Economic modelling
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
The journal of portfolio management : a publication of Institutional Investor
24
Applied economics
22
International journal of economics and financial issues : IJEFI
22
The journal of risk model validation
22
Die Bank
21
Pacific-Basin finance journal
21
The European journal of finance
20
The journal of corporate finance : contracting, governance and organization
20
Research in international business and finance
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
Corporate ownership & control : international scientific journal
17
International journal of theoretical and applied finance
17
Journal of international financial markets, institutions & money
17
The journal of investing
17
Applied economics letters
16
Energy economics
16
International journal of finance & economics : IJFE
16
Journal of securities operations & custody
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Managerial auditing journal
16
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ECONIS (ZBW)
37
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1
Environmental sustainability and financial stability : can macroprudential stress testing measure and mitigate climate-related systemic financial risk?
DeMenno, Mercy B.
- In:
Journal of banking regulation
24
(
2023
)
4
,
pp. 445-473
Persistent link: https://www.econbiz.de/10014419452
Saved in:
2
How to measure bank credit risk disclosure? : testing a new methodological approach based on the content analysis framework
Scannella, Enzo
;
Polizzi, Salvatore
- In:
Journal of banking regulation
22
(
2021
)
1
,
pp. 73-95
Persistent link: https://www.econbiz.de/10012487305
Saved in:
3
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
4
Financial implications of transitioning to the Wall Street Reform and Consumer Protection Act of 2010 and Basel III
Handorf, William Charles
- In:
Journal of banking regulation
18
(
2017
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10012010209
Saved in:
5
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
6
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
7
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
8
Bank risk management, regulation and CEO compensation after the Panic of 2008
Handorf, William Charles
- In:
Journal of banking regulation
16
(
2015
)
1
,
pp. 39-50
Persistent link: https://www.econbiz.de/10011350185
Saved in:
9
Does the number of holdings in a risk parity portfolio matter?
Shah, Tirthank
;
Parikh, Abhishek
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
Saved in:
10
Taking the right course navigating the ERC universe
Savona, Roberto
;
Orsini, Cesare
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 157-174
Persistent link: https://www.econbiz.de/10012059786
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