//--> //--> //--> //-->
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:"Kreditgeschäft"
subject:"Portfolio-Management"
~accessRights:"restricted"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~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"
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
| 15 applied filters
Year of publication
From:
To:
Subject
All
Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Operational risk
Risk management
114
Risikomanagement
113
Portfolio selection
47
Risikomaß
43
Risk measure
43
Risiko
39
Risk
39
Theorie
38
Theory
38
risk management
26
Credit risk
24
Kreditrisiko
24
Financial services
22
Finanzdienstleistung
22
Bank risk
14
Financial crisis
14
Finanzkrise
14
Measurement
12
Messung
12
Basel Accord
10
Basler Akkord
10
Corporate Governance
10
Corporate governance
10
Hedging
10
Volatility
10
Volatilität
10
Welt
10
World
10
Original research
9
ARCH model
8
ARCH-Modell
8
Estimation
8
Schätzung
8
China
7
Derivat
7
Derivative
7
Spillover effect
7
Spillover-Effekt
7
more ...
less ...
Online availability
All
Undetermined
Free
2
Type of publication
All
Article
64
Type of publication (narrower categories)
All
Article in journal
Case study
Aufsatz in Zeitschrift
64
Conference paper
1
Konferenzbeitrag
1
Language
All
English
64
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
Adrian, Tobias
1
Alemany, Ramon
1
Alexeev, Vitali
1
Andreu, Laura
1
Arici, G.
1
Azhar Mohamad
1
Bagliano, Fabio C.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
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
Cotter, John
1
Cucinelli, Doriana
1
Dalai, M.
1
David, Thomas
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Drakos, Anastassios A.
1
Drenovak, Mikica
1
more ...
less ...
Published in...
All
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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
76
Insurance / Mathematics & economics
74
Journal of banking & finance
52
European journal of operational research : EJOR
48
Finance research letters
48
International review of financial analysis
32
The journal of portfolio management : JPM
29
Quantitative finance
26
Journal of financial stability
22
The North American journal of economics and finance : a journal of financial economics studies
19
Applied economics
16
Economic modelling
16
Journal of international financial markets, institutions & money
16
Research in international business and finance
16
Energy economics
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Pacific-Basin finance journal
14
International journal of finance & economics : IJFE
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Journal of banking regulation
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Applied economics letters
11
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
The journal of risk model validation
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
ASTIN bulletin : the journal of the International Actuarial Association
7
more ...
less ...
Source
All
ECONIS (ZBW)
64
Showing
1
-
10
of
64
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
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
Saved in:
10
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:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->