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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The journal of operational risk"
~isPartOf:"Wiley finance series"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Portfolio-Management
Risikomanagement
979
Risk management
907
Bank risk
212
Bankrisiko
212
Theorie
176
Finanzdienstleistung
158
Financial services
157
Risiko
147
Operational risk
146
Operationelles Risiko
146
Risk
144
Portfolio selection
140
Kreditrisiko
116
Credit risk
114
Bank
100
Basler Akkord
98
Risikomaß
97
Risk measure
96
risk management
85
Welt
83
World
83
Deutschland
67
Finanzkrise
66
Financial crisis
65
operational risk
64
Germany
61
Corporate Governance
47
Corporate governance
45
Messung
39
Unternehmen
38
Measurement
37
Climate change
34
Hedging
34
Klimawandel
34
Lieferkette
32
Supply chain
32
Coronavirus
29
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Undetermined
183
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Article
189
Book / Working Paper
140
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Article in journal
190
Aufsatz in Zeitschrift
190
Aufsatzsammlung
14
Lehrbuch
11
Hochschulschrift
9
Konferenzschrift
5
Textbook
5
Bibliografie enthalten
4
Bibliography included
4
Handbook
4
Handbuch
4
Bibliografie
2
Collection of articles of several authors
2
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2
Glossary included
2
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2
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1
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1
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1
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English
299
German
30
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Migueis, Marco
4
Ozdemir, Bogie
4
Banks, Erik
3
Choudhry, Moorad
3
Cohen, Ruben D.
3
Grimwade, Michael
3
McConnell, Patrick
3
Möbius, Christian
3
Pallenberg, Catherine
3
Satchell, Stephen
3
Allen, Linda
2
Brotcke, Liming
2
Campino, Jonas de Oliveira
2
Cifuentes, Arturo
2
Cortez, Annetta
2
Culp, Christopher L.
2
Curti, Filippo
2
Degen, Matthias
2
Dionne, Georges
2
Grable, John E.
2
Grody, Allan D.
2
Hansjürgens, Bernd
2
Hubbert, Simon
2
Hughes, Peter J.
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Kim, Hwa-sung
2
Li, Jianping
2
Makowski, Marek
2
Malz, Allan M.
2
Marti, Kurt
2
Mayorov, Kirill
2
Miller, Michael B.
2
Mitic, Peter
2
Moosa, Imad A.
2
Peterson, Steven P.
2
Piacenza, Fabio
2
Saunders, Anthony
2
Shevchenko, Pavel V.
2
Smodis, Sebastjan
2
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Institution
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Chartered Alternative Investment Analyst Association
1
Global Association of Risk Professionals
1
Wrocław International Conference in Finance <3., 2017, Breslau>
1
Published in...
All
Finance research letters
Journal of risk management in financial institutions
SpringerLink / Bücher
The journal of operational risk
Wiley finance series
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
135
Journal of banking & finance
113
Risks : open access journal
93
Journal of risk
55
Journal of risk and financial management : JRFM
45
Europäische Hochschulschriften / 5
39
International review of financial analysis
39
NBER working paper series
39
Quantitative finance
38
Gabler Edition Wissenschaft
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Risiko-Manager
34
Economic modelling
32
The journal of portfolio management : JPM
31
Working paper / National Bureau of Economic Research, Inc.
31
Die Bank
29
Energy economics
29
International journal of theoretical and applied finance
29
International review of economics & finance : IREF
29
NBER Working Paper
29
Research paper series / Swiss Finance Institute
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Discussion paper / Centre for Economic Policy Research
26
International journal of production economics
26
International journal of production research
26
Scandinavian actuarial journal
26
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
25
Discussion paper
24
Applied economics
23
The European journal of finance
23
Springer eBook Collection
22
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ECONIS (ZBW)
329
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1
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329
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1
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
2
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
3
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
4
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
5
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
6
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
7
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
8
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
9
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
10
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
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