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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~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:"Bankrisiko"
~subject:"Deutschland"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Subject
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Kreditgeschäft
Portfolio-Management
Bankrisiko
Deutschland
Risk management
760
Risikomanagement
759
Theorie
251
Theory
251
Risk
233
Risiko
231
Portfolio selection
207
Risk measure
186
Risikomaß
185
Bank risk
129
Financial services
112
Finanzdienstleistung
112
Credit risk
107
Kreditrisiko
107
risk management
106
Risikomodell
74
Risk model
74
Measurement
69
Messung
69
Financial crisis
66
Finanzkrise
66
Basel Accord
61
Basler Akkord
61
Bank
57
Welt
51
World
51
Statistical distribution
49
Statistische Verteilung
49
Hedging
48
Germany
47
Multivariate Verteilung
37
Multivariate distribution
37
Reinsurance
36
Rückversicherung
36
Insurance
32
Corporate Governance
31
Corporate governance
31
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Undetermined
137
Free
21
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Article
355
Book / Working Paper
5
Type of publication (narrower categories)
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Article in journal
Case study
Aufsatz in Zeitschrift
360
Collection of articles of several authors
4
Sammelwerk
4
Aufsatzsammlung
2
Interview
2
Conference paper
1
Conference proceedings
1
Konferenzbeitrag
1
Konferenzschrift
1
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Language
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English
315
German
45
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Mao, Tiantian
5
Cossette, Hélène
4
Guillén, Montserrat
4
Marceau, Etienne
4
Santolino, Miguel
4
Tan, Ken Seng
4
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Gatzert, Nadine
3
Helfer, Michael
3
Hopper, Gregory P.
3
Ozdemir, Bogie
3
Tang, Qihe
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Belles-Sampera, Jaume
2
Bezawada Brahmaiah, Ranajee
2
Boonen, Tim J.
2
Cai, Jun
2
Campino, Jonas de Oliveira
2
Chen Zhou
2
Cheung, Ka Chun
2
Choudhry, Moorad
2
Eickholt, Martin
2
Fan, Ying
2
Furman, Edward
2
Geng, Peixuan
2
Grody, Allan
2
Grody, Allan D.
2
Hu, Taizhong
2
Hughes, Peter J.
2
Josa-Fombellida, Ricardo
2
Kupiec, Paul H.
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
Li, Jianping
2
Maurer, Thomas
2
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Published in...
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Insurance / Mathematics & economics
International journal of economics and financial issues : IJEFI
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
105
Risiko-Manager
91
The journal of operational risk
85
European journal of operational research : EJOR
65
Risks : open access journal
59
Finance research letters
53
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
51
International review of financial analysis
45
Die Bank
36
Journal of risk and financial management : JRFM
33
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Journal of financial stability
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Economic modelling
25
The journal of portfolio management : a publication of Institutional Investor
24
The journal of asset management
20
Applied economics
18
International journal of theoretical and applied finance
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
Der Betrieb
17
Energy economics
17
The journal of investing
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
International journal of finance & economics : IJFE
16
Journal of banking regulation
16
Journal of empirical finance
16
Journal of international financial markets, institutions & money
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
The journal of risk model validation
16
WPg : Kompetenz schafft Vertrauen
16
Finanzierung, Leasing, Factoring : FLF
15
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Source
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ECONIS (ZBW)
360
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360
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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
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:
3
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:
4
Leading operational risk events for South African banks : a reputational risk perspective
Ferreira-Schenk, Sune
- In:
International journal of economics and financial issues …
13
(
2023
)
3
,
pp. 18-32
Persistent link: https://www.econbiz.de/10014288640
Saved in:
5
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:
6
The impact of intellectual capital efficiency on Bank risks: empirical evidence from the Saudi banking industry
Alrashidi, Abdulelah
;
Alarfaj, Omar
- In:
International journal of economics and financial issues …
10
(
2020
)
4
,
pp. 206-214
Persistent link: https://www.econbiz.de/10012304125
Saved in:
7
Credit risk management practices of Indian banking industry : an empirical study
Bezawada Brahmaiah, Ranajee
- In:
International journal of economics and financial issues …
12
(
2022
)
2
,
pp. 67-71
Persistent link: https://www.econbiz.de/10013257310
Saved in:
8
Market risk management practices of the Indian banking sector : an empirical study
Bezawada Brahmaiah, Ranajee
- In:
International journal of economics and financial issues …
12
(
2022
)
3
,
pp. 68-72
Persistent link: https://www.econbiz.de/10013259413
Saved in:
9
Constructing a model for domain-specific risk-taking, life satisfaction and risk tolerance of investors
Dickason Koekemoer, Zandri
;
Ferreira, Suné
- In:
International journal of economics and financial issues …
12
(
2022
)
4
,
pp. 84-90
Persistent link: https://www.econbiz.de/10013348419
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
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