//--> //--> //--> //-->
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:"International review of financial analysis"
~isPartOf:"The journal of operational risk"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Portfolio-Management"
~subject:"Risiko"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Theory
Portfolio-Management
Risiko
Risk management
269
Risikomanagement
266
Operational risk
115
Operationelles Risiko
114
Bank risk
99
Bankrisiko
99
Financial services
63
Finanzdienstleistung
63
Risk
59
Theorie
57
Portfolio selection
55
Risikomaß
50
Risk measure
50
Basler Akkord
47
operational risk
46
Bank
25
Measurement
20
Messung
20
Statistical distribution
20
Statistische Verteilung
20
Loss
19
Verlust
19
Financial crisis
18
Finanzkrise
18
Welt
16
World
16
Ausreißer
15
Credit risk
15
Kreditrisiko
15
Outliers
15
Hedging
14
Volatility
14
Volatilität
14
risk management
14
USA
13
United States
13
more ...
less ...
Online availability
All
Undetermined
97
Free
3
Type of publication
All
Article
157
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
157
Aufsatz in Zeitschrift
157
Collection of articles of several authors
1
Graue Literatur
1
Non-commercial literature
1
Sammelwerk
1
Language
All
English
158
Author
All
McConnell, Patrick
5
Cohen, Ruben D.
4
Migueis, Marco
4
Bhansali, Vineer
3
Li, Jianping
3
Amenc, Noël
2
Bryce, Cormac
2
Crum, Conan C.
2
Curti, Filippo
2
Degen, Matthias
2
Golub, Bennett W.
2
Grimwade, Michael
2
Hussainey, Khaled
2
Martellini, Lionel
2
Mitic, Peter
2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
Tan, Eric K. M.
2
Tunaru, Radu
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Zhu, Xiaoqian
2
Abid, Ilyes
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Ajit Singh
1
Al Jarrah, Mufleh Amin
1
Alhawari, Samer
1
Allan, Neil
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Azevedo, Alcino
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Baltas, Nick
1
Baltuttis, Dennik
1
more ...
less ...
Published in...
All
International review of financial analysis
The journal of operational risk
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
194
European journal of operational research : EJOR
154
Journal of banking & finance
131
Risks : open access journal
128
Journal of risk management in financial institutions
107
SpringerLink / Bücher
102
Finance research letters
76
Journal of risk and financial management : JRFM
60
Journal of risk
56
Wiley finance series
54
Energy economics
51
International journal of production research
51
NBER working paper series
48
Europäische Hochschulschriften / 5
44
International journal of production economics
44
Economic modelling
42
International journal of risk assessment and management : IJRAM
39
NBER Working Paper
37
The North American journal of economics and finance : a journal of financial economics studies
37
Working paper / National Bureau of Economic Research, Inc.
37
International journal of project management : the journal of The International Project Management Association
36
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Risiko-Manager
36
Applied economics
35
Gabler Edition Wissenschaft
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
The journal of portfolio management : JPM
34
World Bank E-Library Archive
34
International review of economics & finance : IREF
33
Research paper series / Swiss Finance Institute
33
Discussion paper / Tinbergen Institute
32
Quantitative finance
32
International journal of theoretical and applied finance
31
Die Bank
29
The journal of risk model validation
29
Journal of financial stability
28
Springer eBook Collection
28
more ...
less ...
Source
All
ECONIS (ZBW)
158
Showing
1
-
10
of
158
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
4
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:
5
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
6
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:
7
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
Saved in:
8
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
9
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
10
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
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...
//-->