//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of operational risk"
~isPartOf:"Wiley finance series"
~subject:"Coronavirus"
~subject:"Portfolio-Management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Theory
Coronavirus
Portfolio-Management
Risikomanagement
683
Risk management
664
Bank risk
190
Bankrisiko
190
Finanzdienstleistung
149
Financial services
148
Operational risk
139
Operationelles Risiko
139
Risk
129
Risiko
128
Portfolio selection
115
Theorie
112
Kreditrisiko
89
Credit risk
88
risk management
85
Risikomaß
84
Risk measure
84
Basler Akkord
80
Bank
65
operational risk
64
Welt
63
World
63
Finanzkrise
58
Financial crisis
57
Messung
35
Measurement
33
Corporate Governance
31
Corporate governance
31
Hedging
30
Climate change
28
Klimawandel
28
Financial sector
26
Finanzsektor
26
Statistical distribution
26
Statistische Verteilung
26
stress testing
25
more ...
less ...
Online availability
All
Undetermined
112
Type of publication
All
Article
214
Book / Working Paper
53
Type of publication (narrower categories)
All
Article in journal
216
Aufsatz in Zeitschrift
216
Lehrbuch
8
Textbook
5
Aufsatzsammlung
4
Bibliografie enthalten
4
Bibliography included
4
Handbook
4
Handbuch
4
Bibliografie
2
Collection of articles of several authors
2
Glossar enthalten
2
Glossary included
2
Sammelwerk
2
Guidebook
1
Ratgeber
1
more ...
less ...
Language
All
English
267
Author
All
McConnell, Patrick
4
Migueis, Marco
4
Ozdemir, Bogie
4
Choudhry, Moorad
3
Cohen, Ruben D.
3
Grimwade, Michael
3
Li, Jianping
3
Mitic, Peter
3
Satchell, Stephen
3
Wilson, Thomas Charles
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
Goodell, John W.
2
Grable, John E.
2
Grody, Allan D.
2
Hubbert, Simon
2
Hughes, Peter J.
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Ji, Qiang
2
Kim, Hwa-sung
2
Malz, Allan M.
2
Mayorov, Kirill
2
Miller, Michael B.
2
Peterson, Steven P.
2
Piacenza, Fabio
2
Saunders, Anthony
2
Shevchenko, Pavel V.
2
Smodis, Sebastjan
2
Sobehart, J. R.
2
Yang, Yang
2
Zhu, Xiaoqian
2
Agnese, Paolo
1
more ...
less ...
Institution
All
Chartered Alternative Investment Analyst Association
1
Global Association of Risk Professionals
1
Published in...
All
Finance research letters
Journal of risk management in financial institutions
The journal of operational risk
Wiley finance series
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
135
Journal of banking & finance
114
Risks : open access journal
113
SpringerLink / Bücher
88
Journal of risk and financial management : JRFM
61
Journal of risk
55
NBER working paper series
42
International review of financial analysis
41
Europäische Hochschulschriften / 5
39
Quantitative finance
38
International journal of production research
37
Gabler Edition Wissenschaft
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Risiko-Manager
34
Economic modelling
33
Working paper / National Bureau of Economic Research, Inc.
32
International journal of production economics
31
The journal of portfolio management : JPM
31
NBER Working Paper
30
The North American journal of economics and finance : a journal of financial economics studies
30
Die Bank
29
Energy economics
29
International journal of theoretical and applied finance
29
International review of economics & finance : IREF
29
Research paper series / Swiss Finance Institute
29
The journal of portfolio management : a publication of Institutional Investor
29
Discussion paper / Centre for Economic Policy Research
26
Scandinavian actuarial journal
26
The European journal of finance
26
The journal of risk model validation
26
Discussion paper
25
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
25
Applied economics
24
Springer eBook Collection
24
more ...
less ...
Source
All
ECONIS (ZBW)
267
Showing
1
-
10
of
267
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Banks' concurrent risks during the COVID-19 pandemic : a road map for risk officers and risk management
Diab, Ahmed A.
;
Metwally, Abdelmoneim
;
AlZakari, …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 161-170
Persistent link: https://www.econbiz.de/10013330637
Saved in:
5
Impact of COVID-19 on commercial banking risk management practice : survey evidence recommendations for practitioners
Shamieh, Jamal M.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 171-183
Persistent link: https://www.econbiz.de/10013330649
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->