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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Managerial auditing journal"
~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
63
Risk management
63
Portfolio selection
20
Risk
16
Corporate Governance
15
Risiko
15
Financial audit
11
Wirtschaftsprüfung
11
Theorie
9
Theory
9
Corporate disclosure
8
Unternehmenspublizität
8
Australia
6
Australien
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Internal audit
6
Interne Revision
6
USA
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United States
6
Audit committee
5
Capital income
5
Kapitaleinkommen
5
Prüfungsausschuss des Aufsichtsrats
5
Risikomaß
5
Risk measure
5
Volatility
5
Volatilität
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Auskunftspflicht
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Disclosure regulation
4
Financial services
4
Finanzdienstleistung
4
Agency theory
3
Bank
3
Berichtswesen
3
Financial crisis
3
Finanzkrise
3
Internal control
3
Internes Kontrollsystem
3
Prinzipal-Agent-Theorie
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Article
34
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Aufsatz in Zeitschrift
Article in journal
36
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2
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2
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English
36
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Kakushadze, Zura
2
Sarens, Gerrit
2
Agapova, Anna
1
Aria, Massimo
1
Azim, Mohammad I.
1
Bi, Shuoshuo
1
Buckby, Sherrena
1
Chapple, Larelle
1
Chincarini, Ludwig Boris
1
Christopher, Joe
1
Costa, Giorgio
1
Cuganesan, Suresh
1
D'Onza, Giuseppe
1
Decaux, Loi͏̈c
1
Du, Yingjie
1
Falzon, Joseph
1
Ferguson, Robert
1
Fiondella, Clelia
1
Franck, Peter
1
Gallery, Gerry
1
Gandolfi, Gino
1
Giacometti, Rosella
1
Herold, Ulf
1
Jia, Jing
1
Jia, Wanjiao
1
Jubb, Christine
1
Kaya, Hakan
1
Kinlaw, Will
1
Kumar, S. S. S.
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Kwon, Roy
1
L'Ahelec, Christophe
1
Lamboglia, Rita
1
Leistikow, Dean
1
Lemma, Tesfaye Taddesse
1
Li, Zhongtian
1
Ma, Jiacheng
1
Maffei, Marco
1
Manicaro, Christian
1
Martin, Chris
1
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Managerial auditing journal
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 banking regulation
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
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ECONIS (ZBW)
36
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1
Board gender diversity and firm risk : international evidence
Li, Zhongtian
;
Jia, Jing
;
Chapple, Larelle
- In:
Managerial auditing journal
37
(
2022
)
4
,
pp. 438-463
Persistent link: https://www.econbiz.de/10013407234
Saved in:
2
Directors' and officers' liability insurance and accounting conservatism : empirical evidence from China
Jia, Wanjiao
;
Bi, Shuoshuo
;
Du, Yingjie
- In:
Managerial auditing journal
37
(
2022
)
8
,
pp. 1091-1112
Persistent link: https://www.econbiz.de/10013407362
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
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
10
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
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