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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Insurance / Mathematics & economics"
~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:"Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"risk management"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
risk management
Risk management
735
Risikomanagement
734
Theorie
250
Theory
250
Risiko
221
Risk
221
Portfolio selection
204
Risk measure
184
Risikomaß
183
Bank risk
117
Financial services
102
Finanzdienstleistung
102
Credit risk
94
Kreditrisiko
94
Risikomodell
74
Risk model
74
Measurement
69
Messung
69
Financial crisis
65
Finanzkrise
65
Germany
63
Basel Accord
59
Basler Akkord
59
Welt
50
World
50
Statistical distribution
49
Statistische Verteilung
49
Hedging
47
Multivariate Verteilung
37
Multivariate distribution
37
Insurance
36
Reinsurance
36
Rückversicherung
36
Versicherung
33
Derivat
29
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Undetermined
149
Free
2
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Article
432
Book / Working Paper
6
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Article in journal
Case study
Aufsatz in Zeitschrift
438
Collection of articles of several authors
6
Sammelwerk
6
Aufsatzsammlung
2
Interview
2
Mehrbändiges Werk
2
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Conference paper
1
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1
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1
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English
372
German
66
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All
Grody, Allan D.
6
Mao, Tiantian
5
Cossette, Hélène
4
Guillén, Montserrat
4
Helfer, Michael
4
Marceau, Etienne
4
Ozdemir, Bogie
4
Santolino, Miguel
4
Tan, Ken Seng
4
Wang, Ruodu
4
Yang, Fan
4
Antoncic, Madelyn
3
Bantleon, Ulrich
3
Dhaene, Jan
3
Gatzert, Nadine
3
Hopper, Gregory P.
3
Kumar, Sonjai
3
McConnell, Patrick
3
Rao, Purnima
3
Tang, Qihe
3
Agnese, Paolo
2
Becker, Axel
2
Belles-Sampera, Jaume
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
Eller, Roland
2
Fan, Ying
2
Furman, Edward
2
Geng, Peixuan
2
Gesaro, Vanda Di
2
Grody, Allan
2
Hilderink, Hartmut
2
Hombach, Bernd
2
Hopper, Greg
2
Hu, Taizhong
2
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Published in...
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Insurance / Mathematics & economics
International review of economics & finance : IREF
Journal of risk management in financial institutions
Journal of risk
The European journal of finance
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
Journal of banking & finance
112
Risks : open access journal
104
Risiko-Manager
97
The journal of operational risk
91
Journal of risk and financial management : JRFM
90
European journal of operational research : EJOR
65
Finance research letters
54
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
53
International journal of production research
51
International review of financial analysis
48
Die Bank
38
International journal of risk assessment and management : IJRAM
36
Quantitative finance
33
The journal of portfolio management : JPM
31
The North American journal of economics and finance : a journal of financial economics studies
30
Journal of financial stability
29
Risk management : a journal of risk, crisis and disaster
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Economic modelling
25
International journal of finance & economics : IJFE
24
The journal of portfolio management : a publication of Institutional Investor
24
International journal of economics and financial issues : IJEFI
23
Journal of securities operations & custody
23
International journal of economics and finance
22
The journal of risk model validation
22
Applied economics
21
International journal of theoretical and applied finance
20
Investment management and financial innovations
20
The journal of asset management
20
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
19
Applied economics letters
18
Journal of risk finance : the convergence of financial products and insurance
18
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ECONIS (ZBW)
438
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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
Enterprise risk management in the insurance industry : trends and future directions
Kumar, Sonjai
;
Rao, Purnima
;
Barai, Munim Kumar
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 183-196
Persistent link: https://www.econbiz.de/10014530005
Saved in:
3
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:
4
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:
5
Understanding and managing blockchain protocol risks
Nathan, Alex
;
Kaponis, Dimosthenis
;
Lustgarten, Saul
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 337-353
Persistent link: https://www.econbiz.de/10014441040
Saved in:
6
Risks inherent within various models of decentralised crypto networks : a framework for an objective discussion about the level of decentralisation in crypto networks and risks to...
Lüssem, Julien
;
Aziz, Abdel
;
Frías, Antonio
; …
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 354-382
Persistent link: https://www.econbiz.de/10014441045
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
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
10
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
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