//--> //--> //--> //-->
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"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Finance research letters"
~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"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Operational risk"
~subject:"Welt"
~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
Welt
Risk management
635
Risikomanagement
634
Risk
159
Risiko
158
Portfolio selection
144
Bank risk
125
Theorie
125
Theory
125
Risikomaß
118
Risk measure
118
Financial services
109
Finanzdienstleistung
109
risk management
105
Credit risk
99
Kreditrisiko
99
World
73
Financial crisis
69
Finanzkrise
69
Basel Accord
54
Basler Akkord
54
Germany
47
Hedging
45
Volatility
35
Volatilität
35
Corporate Governance
34
Corporate governance
34
Measurement
30
Messung
30
Climate change
28
Klimawandel
28
Risikopräferenz
27
Risk attitude
27
Derivat
26
Derivative
26
Systemic risk
26
more ...
less ...
Online availability
All
Undetermined
139
Free
5
Type of publication
All
Article
364
Book / Working Paper
7
Type of publication (narrower categories)
All
Article in journal
Case study
Aufsatz in Zeitschrift
371
Collection of articles of several authors
8
Sammelwerk
8
Aufsatzsammlung
2
Interview
2
Conference paper
1
Conference proceedings
1
Konferenzbeitrag
1
Konferenzschrift
1
more ...
less ...
Language
All
English
323
German
48
Author
All
Ozdemir, Bogie
5
Antoncic, Madelyn
3
Goodell, John W.
3
Grimwade, Michael
3
Grody, Allan D.
3
Helfer, Michael
3
Hopper, Gregory P.
3
Li, Jianping
3
McConnell, Patrick
3
Zhu, Xiaoqian
3
Agnese, Paolo
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Drenovak, Mikica
2
Eickholt, Martin
2
Eller, Roland
2
Fan, Ying
2
Feng, Yun
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Giesinger, Michael
2
Grable, John E.
2
Grody, Allan
2
Guillén, Montserrat
2
Hughes, Peter
2
Hughes, Peter J.
2
Ielasi, Federica
2
Jelic, Ranko
2
Ji, Qiang
2
Kupiec, Paul H.
2
Lucey, Brian M.
2
Maurer, Thomas
2
Mayoral, Silvia
2
McAleer, Michael
2
McCormack, Peter
2
Naeem, Muhammad Abubakr
2
Nomikos, Nikos K.
2
Plaumann-Ewerdwalbesloh, Michael
2
Poddig, Thorsten
2
Quell, Peter
2
more ...
less ...
Published in...
All
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Finance research letters
International review of economics & finance : IREF
Journal of risk management in financial institutions
Journal of risk
The European journal of finance
Journal of banking & finance
122
The journal of operational risk
118
Insurance / Mathematics & economics
107
Risiko-Manager
105
Risks : open access journal
71
European journal of operational research : EJOR
69
International review of financial analysis
59
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
54
Journal of risk and financial management : JRFM
47
Die Bank
40
Quantitative finance
34
The journal of portfolio management : JPM
33
Energy economics
32
Journal of financial stability
32
The North American journal of economics and finance : a journal of financial economics studies
32
Economic modelling
29
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
International journal of economics and financial issues : IJEFI
24
The journal of portfolio management : a publication of Institutional Investor
24
Applied economics
22
Research in international business and finance
22
The journal of asset management
21
International journal of finance & economics : IJFE
20
Journal of international financial markets, institutions & money
20
Journal of risk finance : the convergence of financial products and insurance
20
Risk management : a journal of risk, crisis and disaster
20
The journal of risk model validation
20
Applied economics letters
19
International journal of theoretical and applied finance
19
The journal of investing
19
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
19
Pacific-Basin finance journal
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
Der Betrieb
17
more ...
less ...
Source
All
ECONIS (ZBW)
371
Showing
1
-
10
of
371
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
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
3
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
4
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
5
Insuring deposits, ensuring stability : a critical evaluation of six decades of deposit insurance in the indian banking sector
Sardana, Varda
;
Singhania, Shubham
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 197-212
Persistent link: https://www.econbiz.de/10014530006
Saved in:
6
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
7
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
8
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:
9
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
10
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:
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...
//-->