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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~accessRights:"restricted"
~subject:"Basel Accord"
~subject:"Finanzkrise"
~subject:"Portfolio-Management"
~type:"article"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Basel Accord
Finanzkrise
Portfolio-Management
Risk management
6,592
Risikomanagement
6,059
Risk
1,833
Risiko
1,752
Theory
1,168
Theorie
1,167
Supply chain
1,000
Lieferkette
999
Portfolio selection
918
risk management
761
Risk measure
754
Risikomaß
753
Bank risk
523
Bankrisiko
523
Credit risk
523
Kreditrisiko
517
Financial services
500
Finanzdienstleistung
498
Hedging
411
Welt
376
World
376
Corporate governance
308
Bank
301
Corporate Governance
300
Disruption management
265
Störungsmanagement
265
Financial crisis
264
Coronavirus
257
Risk attitude
242
Risikopräferenz
240
Derivat
230
Derivative
230
China
219
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215
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215
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213
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1,291
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1,291
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English
1,333
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24
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Wang, Ruodu
13
Hammoudeh, Shawkat
7
Mao, Tiantian
7
Chen, An
6
Guillén, Montserrat
6
Rösch, Daniel
6
Tan, Ken Seng
6
Bernard, Carole
5
Embrechts, Paul
5
Hurlin, Christophe
5
Mensi, Walid
5
Migueis, Marco
5
Righi, Marcelo Brutti
5
Rüschendorf, Ludger
5
Tiwari, Aviral Kumar
5
Yang, Fan
5
Zenios, Stauros Andrea
5
Boonen, Tim J.
4
Cai, Jun
4
Cossette, Hélène
4
Escanciano, Juan Carlos
4
Fabozzi, Frank J.
4
Gupta, Aparna
4
Härdle, Wolfgang
4
Kang, Sang Hoon
4
Li, Jianping
4
Marceau, Etienne
4
Nguyen, Thai
4
Raviv, Alon
4
Santolino, Miguel
4
Vanduffel, Steven
4
Zhu, Xiaoqian
4
Acharya, Viral V.
3
Al-Yahyaee, Khamis Hamed
3
Andrieş, Alin Marius
3
Asimit, Alexandru V.
3
Belles-Sampera, Jaume
3
Bouri, Elie
3
Brandtner, Mario
3
Broll, Udo
3
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Insurance / Mathematics & economics
75
Finance research letters
48
European journal of operational research : EJOR
46
Journal of banking & finance
41
The journal of operational risk
37
International review of financial analysis
35
Journal of risk
30
The journal of portfolio management : JPM
29
Quantitative finance
28
International review of economics & finance : IREF
22
The North American journal of economics and finance : a journal of financial economics studies
19
Economic modelling
18
Journal of financial stability
17
Applied economics
14
The European journal of finance
14
Energy economics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Research in international business and finance
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Journal of international financial markets, institutions & money
12
The journal of asset management
12
Die Bank
10
The journal of risk model validation
10
Computational economics
9
Journal of empirical finance
9
Operations research
9
Risk management : a journal of risk, crisis and disaster
9
The journal of credit risk : published quarterly by Incisive Media
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Applied economics letters
8
International journal of financial engineering
8
International journal of theoretical and applied finance
8
Pacific-Basin finance journal
8
Review of quantitative finance and accounting
8
The journal of corporate finance : contracting, governance and organization
8
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
8
ASTIN bulletin : the journal of the International Actuarial Association
7
Finance and stochastics
7
Global finance journal
7
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ECONIS (ZBW)
1,357
RePEc
2
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1
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1,359
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1
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
2
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
3
Better anti-procyclicality? : from a critical assessment of anti-procyclicality tools to regulatory recommendations
Siegl, Thomas
;
Steinberg, Daniel
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014487313
Saved in:
4
The mean-variance (in)efficiency of duration-based immunization
François, Pascal
;
Moraux, Franck
- In:
International review of finance : the official journal …
24
(
2024
)
2
,
pp. 253-290
Persistent link: https://www.econbiz.de/10014575525
Saved in:
5
A deep learning-based financial hedging approach for the effective management of commodity risks
Hu, Yan
;
Ni, Jian
- In:
The journal of futures markets
44
(
2024
)
6
,
pp. 879-900
Persistent link: https://www.econbiz.de/10014536702
Saved in:
6
Commodity premia and risk management
Fan, John Hua
;
Zhang, Tingxi
- In:
The journal of futures markets
44
(
2024
)
7
,
pp. 1097-1116
Persistent link: https://www.econbiz.de/10014553950
Saved in:
7
Embracing opportunity and bracing for the future : renewal discourse and inoculation
Dillingham, Lindsay L.
- In:
Management communication quarterly : an international …
38
(
2024
)
1
,
pp. 3-26
Persistent link: https://www.econbiz.de/10014584826
Saved in:
8
A review on drawdown risk measures and their implications for risk management
Geboers, Hans
;
Depaire, Benoît
;
Annaert, Jan
- In:
Journal of economic surveys
37
(
2023
)
3
,
pp. 865-889
Persistent link: https://www.econbiz.de/10014337978
Saved in:
9
Optimal investment under partial information and robust VAR-type constraint
Bäuerle, Nicole
;
Chen, An
- In:
International journal of theoretical and applied …
26
(
2023
)
4/5
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014497281
Saved in:
10
Superkurtosis
Degiannakis, Stavros
;
Filis, George
;
Siourounis, Grigorios
- In:
Journal of money, credit and banking : JMCB
55
(
2023
)
8
,
pp. 2061-2091
Persistent link: https://www.econbiz.de/10014436136
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