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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~accessRights:"restricted"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Economic modelling"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of investing"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Operational risk"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Operational risk
Risk management
155
Risikomanagement
154
Portfolio selection
61
Risk
61
Risiko
60
Risikomaß
60
Risk measure
60
Theorie
52
Theory
52
Credit risk
29
Kreditrisiko
29
risk management
26
Financial services
25
Finanzdienstleistung
25
Bank risk
19
Financial crisis
19
Finanzkrise
19
China
15
Estimation
15
Schätzung
15
Measurement
14
Messung
14
Volatility
14
Volatilität
14
Basel Accord
13
Basler Akkord
13
Welt
13
World
13
ARCH model
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ARCH-Modell
12
Hedging
12
Systemic risk
12
Börsenkurs
11
Corporate Governance
11
Corporate governance
11
Share price
11
Spillover effect
11
Spillover-Effekt
11
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Article
83
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Article in journal
Case study
Aufsatz in Zeitschrift
83
Conference paper
1
Konferenzbeitrag
1
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English
83
Author
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Fan, Ying
2
Geng, Peixuan
2
Guillén, Montserrat
2
Li, Jianping
2
Righi, Marcelo Brutti
2
Santolino, Miguel
2
Yang, Baochen
2
Zhu, Xiaoqian
2
Aarons, Mark
1
Abdoh, Hussein
1
Abergel, Frédéric
1
Addi, Abdelhamid
1
Adrian, Tobias
1
Alam, Md Rafayet
1
Alemany, Ramon
1
Alexeev, Vitali
1
Andreu, Laura
1
Andrieş, Alin Marius
1
Arici, G.
1
Azhar Mohamad
1
Bagliano, Fabio C.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Bender, Micha
1
Blitz, David
1
Bolancé, Catalina
1
Borjigin, Sumuya
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Braun, Valentin
1
Buchner, Axel
1
Cao, Yufei
1
Ceretta, Paulo Sergio
1
Chang, Carolyn C. W.
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Chen, Lu
1
Cheng, Jie
1
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Economic modelling
International review of economics & finance : IREF
Journal of risk management in financial institutions
Journal of risk
The European journal of finance
The journal of investing
The journal of operational risk
79
Insurance / Mathematics & economics
74
Journal of banking & finance
52
Finance research letters
50
European journal of operational research : EJOR
48
International review of financial analysis
36
Quantitative finance
29
The journal of portfolio management : JPM
29
Journal of financial stability
22
The North American journal of economics and finance : a journal of financial economics studies
19
Applied economics
16
Journal of international financial markets, institutions & money
16
Research in international business and finance
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Pacific-Basin finance journal
15
Energy economics
14
International journal of finance & economics : IJFE
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Applied economics letters
12
Journal of banking regulation
12
The journal of risk model validation
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Die Bank
11
Journal of empirical finance
11
Operations research
11
Risk management : a journal of risk, crisis and disaster
11
The journal of asset management
11
International journal of financial engineering
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International journal of economics and finance
9
International journal of theoretical and applied finance
9
The journal of corporate finance : contracting, governance and organization
9
Computational economics
8
Global finance journal
8
Review of quantitative finance and accounting
8
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ECONIS (ZBW)
83
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
Saved in:
3
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
4
The financialization of local government debt in China and its risk transmission to commercial banks
Zhu, Jun
;
Zhu, Man
;
Yang, Zhiwei
- In:
Economic modelling
133
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014548146
Saved in:
5
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
6
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
7
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
8
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
9
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
10
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
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