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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:"Bankrisiko"
~subject:"Deutschland"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bankrisiko
Deutschland
Risk management
708
Risikomanagement
707
Theorie
250
Theory
250
Risiko
221
Risk
221
Portfolio selection
204
Risk measure
184
Risikomaß
183
Bank risk
115
risk management
105
Financial services
101
Finanzdienstleistung
101
Credit risk
94
Kreditrisiko
94
Risikomodell
74
Risk model
74
Measurement
69
Messung
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65
Finanzkrise
65
Basel Accord
57
Basler Akkord
57
Welt
50
World
50
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49
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Bank
48
Germany
47
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47
Multivariate Verteilung
37
Multivariate distribution
37
Reinsurance
36
Rückversicherung
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Insurance
32
Derivat
29
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Article
336
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5
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Article in journal
Case study
Aufsatz in Zeitschrift
341
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4
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4
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English
296
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
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
Nomikos, Nikos K.
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
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
International journal of economics and financial issues : IJEFI
19
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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ECONIS (ZBW)
341
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91
How risk managers should fix tracking error volatility and value-at-risk constraints in asset management
Riccetti, Luca
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 79-102
Persistent link: https://www.econbiz.de/10011710254
Saved in:
92
Risk management for private equity funds
Buchner, Axel
- In:
Journal of risk
19
(
2017
)
6
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011799119
Saved in:
93
Cybersecurity : risks and management of risks for global banks and financial institutions
Camillo, Mark
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
2
,
pp. 196-200
Persistent link: https://www.econbiz.de/10011670673
Saved in:
94
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
95
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
96
Range value-at-risk bounds for unimodal distributions under partial information
Bernard, Carole
;
Kazzi, Rodrigue
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012419085
Saved in:
97
Time consistent pension funding in a defined benefit pension plan with non-constant discounting
Josa-Fombellida, Ricardo
;
Navas, Jorge
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 142-153
Persistent link: https://www.econbiz.de/10012419190
Saved in:
98
Optimal risk-sharing across a network of insurance companies
Ettlin, Nicolas
;
Farkas, Walter
;
Kull, Andreas
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 39-47
Persistent link: https://www.econbiz.de/10012419227
Saved in:
99
Center-outward quantiles and the measurement of multivariate risk
Beirlant, Jan
;
Buitendag, S.
;
Barrio, Eustasio del
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 79-100
Persistent link: https://www.econbiz.de/10012419249
Saved in:
100
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
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