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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~accessRights:"restricted"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Global finance journal"
~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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Search: subject_exact:"Risk management"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Operational risk
Risikomanagement
146
Risk management
146
Portfolio selection
58
Risiko
53
Risk
53
Risikomaß
48
Risk measure
48
Theorie
42
Theory
42
risk management
27
Financial services
25
Finanzdienstleistung
25
Credit risk
24
Kreditrisiko
24
Welt
18
World
18
Financial crisis
17
Finanzkrise
17
Bank risk
16
Hedging
16
Corporate Governance
15
Corporate governance
15
China
14
Measurement
12
Messung
12
Volatility
11
Volatilität
11
Basel Accord
10
Basler Akkord
10
Estimation
10
Schätzung
10
Original research
9
Spillover effect
9
Spillover-Effekt
9
ARCH model
8
ARCH-Modell
8
Statistical distribution
8
Statistische Verteilung
8
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Undetermined
Free
3
Type of publication
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Article
78
Type of publication (narrower categories)
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Article in journal
Case study
Aufsatz in Zeitschrift
78
Conference paper
1
Konferenzbeitrag
1
Language
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English
78
Author
All
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
Abakah, Emmanuel Joel Aikins
1
Abdou, Hussein A.
1
Abdullah, Mohammad
1
Abergel, Frédéric
1
Adrian, Tobias
1
Ahmed, Habib
1
Alam, Md Rafayet
1
Alemany, Ramon
1
Alexeev, Vitali
1
Andreu, Laura
1
Arici, G.
1
Atilgan, Yigit
1
Azhar Mohamad
1
Bagliano, Fabio C.
1
Bang, Seungbeom
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
Braun, Valentin
1
Buchner, Axel
1
Ceretta, Paulo Sergio
1
Chang, Carolyn C. W.
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Cheng, Jie
1
Cong, Jianfa
1
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Global finance journal
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
Finance research letters
56
Journal of banking & finance
52
European journal of operational research : EJOR
49
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
Economic modelling
17
Journal of international financial markets, institutions & money
17
Applied economics
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Research in international business and finance
16
Pacific-Basin finance journal
15
Scandinavian actuarial journal
15
Energy economics
14
International journal of finance & economics : IJFE
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
Review of quantitative finance and accounting
8
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ECONIS (ZBW)
78
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78
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1
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:
2
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:
3
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:
4
Performance implications of hedging with industry ETFs
Atilgan, Yigit
;
Demirtas, K. Ozgur
;
Günaydin, A. Doruk
; …
- In:
Global finance journal
61
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014635917
Saved in:
5
Tail risk intersection between tech-tokens and tech-stocks
Abdullah, Mohammad
;
Sarker, Provash Kumer
;
Abakah, …
- In:
Global finance journal
61
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014635967
Saved in:
6
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
7
Risk culture of banks and corporate innovation : evidence from Chinese listed companies
Xu, Kun
;
Liu, Jie
;
Teng, Zhong-lu
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014582656
Saved in:
8
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:
9
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
10
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
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