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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"The journal of operational risk"
~isPartOf:"The journal of portfolio management : JPM"
~isPartOf:"Wiley finance series"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Basel Accord
Theory
Portfolio-Management
Risikomanagement
171
Risk management
171
Operational risk
110
Operationelles Risiko
110
Bank risk
80
Bankrisiko
80
Financial services
52
Finanzdienstleistung
52
Theorie
46
operational risk
46
Basler Akkord
40
Portfolio selection
36
risk management
35
Risikomaß
30
Risk measure
30
Risiko
24
Risk
24
Measurement
21
Messung
21
Loss
17
Statistical distribution
17
Statistische Verteilung
17
Verlust
17
Bank
16
loss distribution approach (LDA)
12
performance measurement
12
Risikomodell
11
Risk model
11
Performance measurement
10
Performance-Messung
10
Ausreißer
9
Original research
9
Outliers
9
advanced measurement approach (AMA)
8
Portfolio construction
7
Tourism destination
7
Tourismusregion
7
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Undetermined
76
Free
1
Type of publication
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Article
94
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
94
Lehrbuch
8
Textbook
5
Bibliografie enthalten
4
Bibliography included
4
Handbook
4
Handbuch
4
Bibliografie
2
Glossar enthalten
2
Glossary included
2
Aufsatzsammlung
1
Collection of articles of several authors
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English
94
Author
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Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Simonian, Joseph
3
Curti, Filippo
2
Degen, Matthias
2
Fabozzi, Frank J.
2
Grimwade, Michael
2
Karagozoglu, Ahmet K.
2
Martellini, Lionel
2
Mitic, Peter
2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Allan, Neil
1
Arnott, Robert D.
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Asness, Cliff
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Beath, Alexander D.
1
Beevers, Nicole
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Betermier, Sebastien
1
Bhansali, Vineer
1
Bishop, Steve
1
Blitz, David
1
Bouaddi, Mohammed
1
Brin, Loïc
1
Carrivick, Luke
1
Cech, Richard
1
Chapelle, Ariane
1
Charlin, Ventura
1
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Published in...
All
The journal of operational risk
The journal of portfolio management : JPM
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 management in financial institutions
74
Journal of risk
54
Finance research letters
50
Journal of risk and financial management : JRFM
45
International review of financial analysis
36
Risiko-Manager
33
Economic modelling
32
Quantitative finance
32
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
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ECONIS (ZBW)
94
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1
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:
2
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:
3
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:
4
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
5
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
6
The stock-bond correlation
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 67-76
Persistent link: https://www.econbiz.de/10012423060
Saved in:
7
Get green or die trying? : carbon risk integration into portfolio management
Görgen, Maximilian
;
Jacob, Andrea
;
Nerlinger, Martin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012423061
Saved in:
8
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
9
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
10
Factor allocation model : integrating factor models and strategies into the asset allocation process
Melas, Dimitris
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 51-57
Persistent link: https://www.econbiz.de/10012503363
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