//--> //--> //--> //-->
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:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"Journal of financial services research : JFSR"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Lieferkette"
~subject:"Theorie"
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
| 9 applied filters
Year of publication
From:
To:
Subject
All
Credit risk
Derivat <Wertpapier>
Lieferkette
Theorie
Risikomanagement
653
Risk management
600
Theory
120
Bank risk
115
Bankrisiko
115
Kreditrisiko
106
Financial services
92
Finanzdienstleistung
92
risk management
90
Risiko
87
Risk
83
Bank
76
Portfolio selection
71
Portfolio-Management
71
Deutschland
69
Financial crisis
69
Finanzkrise
69
Germany
63
Welt
59
World
59
Basel Accord
57
Basler Akkord
57
Risikomaß
51
Risk measure
50
Unternehmen
37
Corporate Governance
33
Corporate governance
31
Operational risk
29
Operationelles Risiko
29
USA
29
United States
29
Derivat
28
Derivative
28
Supply chain
27
stress testing
26
Bankenaufsicht
24
Regulierung
24
more ...
less ...
Online availability
All
Undetermined
128
Free
1
Type of publication
All
Article
119
Book / Working Paper
103
Type of publication (narrower categories)
All
Article in journal
122
Aufsatz in Zeitschrift
122
Aufsatzsammlung
12
Hochschulschrift
12
Konferenzschrift
4
Collection of articles of several authors
3
Lehrbuch
3
Sammelwerk
3
Conference paper
1
Einführung
1
Festschrift
1
Konferenzbeitrag
1
Thesis
1
more ...
less ...
Language
All
English
188
German
34
Author
All
Cerezetti, Fernando
4
Ozdemir, Bogie
4
Möbius, Christian
3
Pallenberg, Catherine
3
Brotcke, Liming
2
Campino, Jonas de Oliveira
2
Cotter, John
2
Cubukgil, Evren
2
Dias, Alexandra
2
Giesinger, Michael
2
Grosse-Ruyken, Pan Theo
2
Hansjürgens, Bernd
2
Hopper, Greg
2
Locker, Alwin
2
Makowski, Marek
2
Marti, Kurt
2
Sobehart, Jorge R.
2
Sperling, Frank
2
Virmani, Vineet
2
Wu, Dash
2
Wu, Desheng Dash
2
Zsidisin, George A.
2
Abdymomunov, Azamat
1
Abu El Ata, Nabil
1
Ahmed, Hany
1
Alexander, Gordon J.
1
Alexandridis K., Antonis
1
Andersen, Lasse B.
1
Anderson, Edward
1
Andriosopoulos, Kostas
1
Anolli, Mario
1
Anonymous
1
Antes, Ralf
1
Ardia, David
1
Arnold, Jan
1
Baldan, Cinzia
1
Banks, Erik
1
Barett, James
1
Barone-Adesi, Giovanni
1
Baroudi, Merli
1
more ...
less ...
Published in...
All
Journal of financial services research : JFSR
Journal of risk management in financial institutions
SpringerLink / Bücher
The European journal of finance
The journal of financial market infrastructures
International journal of production research
209
European journal of operational research : EJOR
160
Insurance / Mathematics & economics
159
International journal of production economics
148
Journal of banking & finance
103
Risks : open access journal
87
Transportation research / E : an international journal
52
Finance research letters
47
The international journal of logistics management
46
Europäische Hochschulschriften / 5
43
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Journal of risk
41
NBER working paper series
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
IMF Staff Country Reports
40
Journal of risk and financial management : JRFM
40
Gabler Edition Wissenschaft
38
International journal of logistics : research and applications
37
The journal of operational risk
36
Quantitative finance
34
Wiley finance series
34
IMF Working Papers
33
Working paper / National Bureau of Economic Research, Inc.
33
NBER Working Paper
31
Supply chain management
30
Research paper series / Swiss Finance Institute
29
Springer eBook Collection
29
Journal of supply chain management, logistics and procurement
28
The journal of risk model validation
27
International journal of logistics systems and management
26
International review of financial analysis
26
Risiko-Manager
26
Die Bank
25
Economic modelling
25
International journal of theoretical and applied finance
25
Manufacturing & service operations management : M & SOM
25
Journal of empirical finance
24
more ...
less ...
Source
All
ECONIS (ZBW)
222
Showing
1
-
10
of
222
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
3
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:
4
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
5
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
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
Construction of hypothetical scenarios for central counterparty stress tests using vine copulas
Bhanu, Aniket
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2022
)
4
,
pp. 29-53
Persistent link: https://www.econbiz.de/10014538750
Saved in:
8
Climate risk and financial stability : assessing non-performing loans in Chinese banks
Brik, Hatem
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 303-315
Persistent link: https://www.econbiz.de/10014632944
Saved in:
9
An innovative approach for optimising CCP default management through agent-based modelling
Wise, Richard
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 286-293
Persistent link: https://www.econbiz.de/10014632940
Saved in:
10
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
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...
//-->