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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"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Risk management
735
Risikomanagement
734
Theorie
250
Theory
250
Risiko
221
Risk
221
Portfolio selection
204
Risk measure
184
Risikomaß
183
Bank risk
117
risk management
105
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
137
Free
2
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Article
375
Book / Working Paper
6
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Article in journal
Case study
Aufsatz in Zeitschrift
381
Collection of articles of several authors
6
Sammelwerk
6
Aufsatzsammlung
2
Interview
2
Mehrbändiges Werk
2
Multi-volume publication
2
Conference paper
1
Conference proceedings
1
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1
Konferenzschrift
1
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Language
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English
315
German
66
Author
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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
Bantleon, Ulrich
3
Dhaene, Jan
3
Gatzert, Nadine
3
Hopper, Gregory P.
3
McConnell, Patrick
3
Tang, Qihe
3
Agnese, Paolo
2
Antoncic, Madelyn
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
Grody, Allan D.
2
Hilderink, Hartmut
2
Hombach, Bernd
2
Hu, Taizhong
2
Hughes, Peter
2
Hughes, Peter J.
2
Josa-Fombellida, Ricardo
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
Risiko-Manager
97
The journal of operational risk
87
European journal of operational research : EJOR
65
Risks : open access journal
60
Finance research letters
54
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
53
International review of financial analysis
48
Die Bank
38
Journal of risk and financial management : JRFM
36
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
29
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Economic modelling
25
The journal of portfolio management : a publication of Institutional Investor
24
International journal of economics and financial issues : IJEFI
23
Applied economics
20
The journal of asset management
20
International journal of finance & economics : IJFE
18
International journal of theoretical and applied finance
18
Journal of risk finance : the convergence of financial products and insurance
18
The journal of risk model validation
18
Der Betrieb
17
Energy economics
17
Journal of banking regulation
17
Journal of empirical finance
17
Journal of international financial markets, institutions & money
17
Research in international business and finance
17
The journal of investing
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
International journal of economics and finance
16
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Source
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ECONIS (ZBW)
381
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31
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
32
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:
33
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
34
Determining environmental and social risk rating in a multilateral development bank
Ronza, Cristiane
;
Brackmann, Stefanie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 6-12
Persistent link: https://www.econbiz.de/10014293024
Saved in:
35
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
36
Risk management of digital assets : special issue of the Journal of Risk Management in financial institutions
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 325
Persistent link: https://www.econbiz.de/10014441033
Saved in:
37
The Asset-Liability Committee : ensuring effective balance sheet risk management during a market-wide stress event
Choudhry, Moorad
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
4
,
pp. 349-356
Persistent link: https://www.econbiz.de/10012504430
Saved in:
38
Thinking about theory and practice : what it means to reach effective risk management decisions in banking
Hoffmann, Christian Hugo
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 6-15
Persistent link: https://www.econbiz.de/10012250002
Saved in:
39
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
40
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
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