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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Risikomanagement
97
Risk management
97
Risiko
35
Risk
35
Risikomodell
24
Risk model
24
Insurance
23
Versicherung
23
risk management
19
Portfolio selection
16
Portfolio-Management
16
Theorie
15
Theory
15
Disaster
13
Elementarschadenversicherung
13
Katastrophe
13
Natural disaster insurance
13
World
11
IT crime
9
IT-Kriminalität
9
Credit risk
8
Kreditrisiko
8
Bank risk
7
Bankrisiko
7
Financial crisis
7
Finanzkrise
7
Basel Accord
6
Basler Akkord
6
Climate change
6
Data security
6
Datensicherheit
6
Klimawandel
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insurance
6
Banking supervision
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Betriebliche Liquidität
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EU countries
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EU-Staaten
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Article
15
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Article in journal
Aufsatz in Zeitschrift
Non-commercial literature
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English
15
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Mahul, Olivier
2
Ashby, Simon
1
Bodie, Zvi
1
Briere, Marie
1
Charpentier, Arthur
1
Clarke, Daniel
1
Courbage, Christophe
1
Doff, René
1
Dunn, Jeff
1
Eling, Martin
1
Fink, Jason D.
1
Fink, Kristin E.
1
Fitzgibbons, Shaun
1
Goldberg, Lisa
1
Gray, Dale
1
Hayes, Michael Y.
1
Hofmann, Daniel M.
1
Jobst, Andreas A.
1
Kolle, Janina
1
Lehmann, Axel Peter
1
Lohre, Harald
1
Outreville, J. François
1
Pomorski, Lukasz
1
Poulter, Richard
1
Radatz, Erhard
1
Rother, Carsten
1
Schmeiser, Hato
1
Sono, Hui H.
1
Teh, Tse Ling
1
Treich, Nicolas
1
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Journal of investment management : JOIM
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Journal of risk management in financial institutions
46
Finance research letters
26
International review of financial analysis
19
Journal of banking & finance
18
Energy economics
17
Working paper series / European Central Bank
14
Journal of financial stability
13
Journal of risk and financial management : JRFM
13
International review of economics & finance : IREF
12
Risks : open access journal
11
Risiko-Manager
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Research in international business and finance
8
The journal of risk model validation
8
Working paper
8
Die Bank
7
Global finance journal
7
IMF working papers
7
Journal of banking regulation
7
Journal of world business : JWB
7
Applied economics letters
6
Climate policy
6
Discussion paper / Centre for Economic Policy Research
6
Discussion paper / Tinbergen Institute
6
IMF country report
6
Intereconomics : review of European economic policy
6
Journal of financial regulation and compliance : an international journal
6
Journal of international money and finance
6
Journal of risk finance : the convergence of financial products and insurance
6
Journal of securities operations & custody
6
Policy research working paper : WPS
6
The journal of corporate finance : contracting, governance and organization
6
The journal of portfolio management : JPM
6
Transportation research / E : an international journal
6
Working paper / National Bureau of Economic Research, Inc.
6
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
CESifo working papers
5
Discussion paper
5
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ECONIS (ZBW)
15
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1
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
2
The final Solvency II framework : will it be effective?
Doff, René
- In:
The Geneva papers on risk and insurance - issues and …
41
(
2016
)
4
,
pp. 587-607
Persistent link: https://www.econbiz.de/10011659305
Saved in:
3
Assessing risk through environmental, social and governance exposures
Dunn, Jeff
;
Fitzgibbons, Shaun
;
Pomorski, Lukasz
- In:
Journal of investment management : JOIM
16
(
2018
)
1
,
pp. 4-17
Persistent link: https://www.econbiz.de/10011915385
Saved in:
4
Evaluating sovereign disaster risk finance strategies : a framework
Clarke, Daniel
;
Mahul, Olivier
;
Poulter, Richard
;
Teh, …
- In:
The Geneva papers on risk and insurance - issues and …
42
(
2017
)
4
,
pp. 565-584
Persistent link: https://www.econbiz.de/10011791149
Saved in:
5
Risk management and the global banking crisis : lessons for insurance solvency regulation
Ashby, Simon
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
3
,
pp. 330-347
Persistent link: https://www.econbiz.de/10009316266
Saved in:
6
Lessons learned from the financial crisis for risk management : contrasting developments in insurance and banking
Lehmann, Axel Peter
;
Hofmann, Daniel M.
- In:
The Geneva papers on risk and insurance - issues and …
35
(
2010
)
1
,
pp. 63-78
Persistent link: https://www.econbiz.de/10003971703
Saved in:
7
Sovereign wealth and risk management : a framework for optimal asset allocation of sovereign wealth
Bodie, Zvi
;
Briere, Marie
- In:
Journal of investment management : JOIM
12
(
2014
)
1
,
pp. 45-61
Persistent link: https://www.econbiz.de/10010388932
Saved in:
8
Promoting better understanding on sustainable disaster risk management strategies
Courbage, Christophe
;
Mahul, Olivier
- In:
The Geneva papers on risk and insurance - issues and …
38
(
2013
)
3
,
pp. 401-405
Persistent link: https://www.econbiz.de/10009782438
Saved in:
9
Stress-testing portfolio-specific risk
Fink, Jason D.
;
Fink, Kristin E.
;
Sono, Hui H.
- In:
Journal of investment management : JOIM
11
(
2013
)
4
,
pp. 40-57
Persistent link: https://www.econbiz.de/10010357097
Saved in:
10
The Geneva Risk and Insurance Review 2010 : we have learned much since Willett and Knight
Outreville, J. François
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
3
,
pp. 476-487
Persistent link: https://www.econbiz.de/10009316248
Saved in:
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