//--> //--> //--> //-->
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:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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
Portfolio-Management
Risk management
534
Risikomanagement
533
Bank risk
170
Bankrisiko
170
Financial services
132
Finanzdienstleistung
132
Operational risk
130
Operationelles Risiko
130
Risk
115
Risiko
114
Theorie
93
risk management
83
Basler Akkord
75
Portfolio selection
74
Risikomaß
73
Risk measure
73
Credit risk
64
Kreditrisiko
64
operational risk
63
Welt
57
World
57
Bank
51
Financial crisis
50
Finanzkrise
50
Measurement
31
Messung
31
Corporate Governance
26
Corporate governance
26
Climate change
24
Coronavirus
24
Klimawandel
24
stress testing
24
Hedging
23
Statistical distribution
23
Statistische Verteilung
23
Systemic risk
22
Systemrisiko
22
more ...
less ...
Online availability
All
Undetermined
90
Type of publication
All
Article
185
Book / Working Paper
2
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
187
Lehrbuch
8
Textbook
5
Bibliografie enthalten
4
Bibliography included
4
Handbook
4
Handbuch
4
Aufsatzsammlung
3
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
187
Author
All
Migueis, Marco
4
Ozdemir, Bogie
4
Cohen, Ruben D.
3
Grimwade, Michael
3
McConnell, Patrick
3
Brotcke, Liming
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Cifuentes, Arturo
2
Curti, Filippo
2
Degen, Matthias
2
Dionne, Georges
2
Grable, John E.
2
Grody, Allan D.
2
Hughes, Peter J.
2
Kim, Hwa-sung
2
Li, Jianping
2
Mayorov, Kirill
2
Mitic, Peter
2
Piacenza, Fabio
2
Satchell, Stephen
2
Shevchenko, Pavel V.
2
Smodis, Sebastjan
2
Sobehart, J. R.
2
Wilson, Thomas Charles
2
Zhu, Xiaoqian
2
Agnese, Paolo
1
Allan, Neil
1
Anani, Makafui
1
Andersen, Lasse B.
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Bace, Edward
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Baldan, Cinzia
1
Balta, Emre
1
Banerjee, Anandi
1
more ...
less ...
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
132
Journal of banking & finance
111
Risks : open access journal
91
Journal of risk
54
Journal of risk and financial management : JRFM
45
International review of financial analysis
36
Risiko-Manager
33
Economic modelling
32
Quantitative finance
32
The journal of portfolio management : JPM
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Die Bank
29
International journal of theoretical and applied finance
29
The North American journal of economics and finance : a journal of financial economics studies
29
Energy economics
28
The journal of portfolio management : a publication of Institutional Investor
28
International review of economics & finance : IREF
26
International journal of production research
25
Journal of empirical finance
25
International journal of production economics
24
Scandinavian actuarial journal
24
The journal of risk model validation
24
Applied economics
23
The European journal of finance
23
The journal of asset management
22
Finance and stochastics
21
The journal of investing
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
Journal of economic dynamics & control
18
Journal of financial economics
18
The journal of credit risk : published quarterly by Incisive Media
18
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International journal of project management : the journal of The International Project Management Association
16
Journal of econometrics
16
Journal of financial stability
16
more ...
less ...
Source
All
ECONIS (ZBW)
187
Showing
1
-
10
of
187
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
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
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:
6
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:
7
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
8
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
9
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
10
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:
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...
//-->