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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"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Risikomaß"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Risikomaß
Risk management
708
Risikomanagement
707
Theorie
250
Theory
250
Risiko
221
Risk
221
Portfolio selection
204
Risk measure
184
Bank risk
115
risk management
105
Financial services
101
Finanzdienstleistung
101
Credit risk
94
Kreditrisiko
94
Risikomodell
74
Risk model
74
Measurement
69
Messung
69
Financial crisis
65
Finanzkrise
65
Basel Accord
57
Basler Akkord
57
Welt
50
World
50
Statistical distribution
49
Statistische Verteilung
49
Germany
47
Hedging
47
Multivariate Verteilung
37
Multivariate distribution
37
Reinsurance
36
Rückversicherung
36
Insurance
32
Derivat
29
Derivative
29
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Undetermined
164
Free
3
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Article
411
Book / Working Paper
6
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Article in journal
Case study
Aufsatz in Zeitschrift
417
Collection of articles of several authors
6
Sammelwerk
6
Aufsatzsammlung
2
Interview
2
Conference paper
1
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1
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1
Konferenzschrift
1
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English
369
German
48
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Mao, Tiantian
6
Tan, Ken Seng
6
Cossette, Hélène
5
Guillén, Montserrat
4
Hu, Taizhong
4
Marceau, Etienne
4
Ozdemir, Bogie
4
Santolino, Miguel
4
Wang, Ruodu
4
Yang, Fan
4
Boonen, Tim J.
3
Cai, Jun
3
Cheung, Ka Chun
3
Chi, Yichun
3
Dhaene, Jan
3
Gatzert, Nadine
3
Helfer, Michael
3
Hopper, Gregory P.
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
McConnell, Patrick
3
Tang, Qihe
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Belles-Sampera, Jaume
2
Broeders, Dirk
2
Campino, Jonas de Oliveira
2
Chen Zhou
2
Choudhry, Moorad
2
Cui, Wei
2
Eickholt, Martin
2
Eling, Martin
2
Eller, Roland
2
Fan, Ying
2
Furman, Edward
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Grody, Allan
2
Grody, Allan D.
2
Hughes, Peter
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
Journal of banking & finance
133
The journal of operational risk
99
Risiko-Manager
98
Risks : open access journal
85
European journal of operational research : EJOR
76
Finance research letters
66
International review of financial analysis
57
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
53
Journal of risk and financial management : JRFM
42
Die Bank
39
Energy economics
38
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
36
Quantitative finance
35
The journal of risk model validation
33
Journal of financial stability
32
The journal of portfolio management : JPM
30
Applied economics
28
The journal of portfolio management : a publication of Institutional Investor
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
International journal of economics and financial issues : IJEFI
25
International journal of theoretical and applied finance
24
Journal of empirical finance
22
International journal of finance & economics : IJFE
21
Journal of international financial markets, institutions & money
21
The journal of asset management
21
Journal of risk finance : the convergence of financial products and insurance
19
Applied economics letters
18
Research in international business and finance
18
The journal of investing
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
Der Betrieb
17
International journal of risk assessment and management : IJRAM
17
Journal of banking regulation
17
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ECONIS (ZBW)
417
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417
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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
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:
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
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 estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
7
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:
8
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
9
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
10
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
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