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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"International journal of theoretical and applied finance"
~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:"Finanzdienstleistung"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Finanzdienstleistung
Risikomanagement
529
Risk management
529
Portfolio selection
121
Risiko
115
Risk
115
Theorie
114
Theory
114
Bank risk
113
risk management
110
Risikomaß
105
Risk measure
105
Financial services
104
Credit risk
98
Kreditrisiko
98
Financial crisis
63
Finanzkrise
63
Basel Accord
53
Basler Akkord
53
Welt
49
World
49
Germany
48
Derivat
29
Derivative
29
Hedging
29
Measurement
28
Messung
28
stress testing
25
Corporate Governance
24
Corporate governance
24
Operational risk
23
Bankenaufsicht
22
Banking supervision
22
Operationelles Risiko
22
Systemic risk
21
Volatility
21
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All
Undetermined
88
Free
2
Type of publication
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Article
315
Book / Working Paper
8
Type of publication (narrower categories)
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Article in journal
Case study
Aufsatz in Zeitschrift
323
Collection of articles of several authors
8
Sammelwerk
8
Aufsatzsammlung
2
Conference paper
2
Interview
2
Konferenzbeitrag
2
Conference proceedings
1
Konferenzschrift
1
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Language
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English
275
German
48
Author
All
Ozdemir, Bogie
5
Hopper, Gregory P.
4
McConnell, Patrick
4
Helfer, Michael
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Brigo, Damiano
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Cubukgil, Evren
2
Duane, Michael
2
Eickholt, Martin
2
Eller, Roland
2
Fan, Ying
2
Geng, Peixuan
2
Grimwade, Michael
2
Grody, Allan
2
Grody, Allan D.
2
Guillén, Montserrat
2
Hopper, Greg
2
Hughes, Peter
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
Li, Jianping
2
Maurer, Thomas
2
McCormack, Peter
2
Nomikos, Nikos K.
2
Plaumann-Ewerdwalbesloh, Michael
2
Poddig, Thorsten
2
Quell, Peter
2
Rebonato, Riccardo
2
Reuse, Svend
2
Riccetti, Luca
2
Righi, Marcelo Brutti
2
Santolino, Miguel
2
Schmidt-Lademann, Walther
2
Schuermann, Til
2
Sheen, Andrew
2
Smodis, Sebastjan
2
Sobehart, Jorge R.
2
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Published in...
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
International journal of theoretical and applied finance
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
123
Insurance / Mathematics & economics
103
Risiko-Manager
100
The journal of operational risk
95
Risks : open access journal
81
European journal of operational research : EJOR
72
Finance research letters
64
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
54
Journal of risk and financial management : JRFM
51
International review of financial analysis
50
Die Bank
39
Quantitative finance
37
The North American journal of economics and finance : a journal of financial economics studies
32
Journal of financial stability
31
The journal of portfolio management : JPM
30
Economic modelling
28
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
The journal of portfolio management : a publication of Institutional Investor
25
International journal of economics and financial issues : IJEFI
24
The journal of risk model validation
24
Applied economics
21
Journal of securities operations & custody
21
The journal of asset management
21
Journal of risk finance : the convergence of financial products and insurance
20
International journal of economics and finance
19
The journal of credit risk : published quarterly by Incisive Media
19
International journal of finance & economics : IJFE
18
Journal of empirical finance
18
The journal of investing
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
Cogent economics & finance
17
Der Betrieb
17
Energy economics
17
Journal of banking regulation
17
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Source
All
ECONIS (ZBW)
323
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323
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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
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:
5
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:
6
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
Saved in:
7
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
8
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:
9
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:
10
Banks' concurrent risks during the COVID-19 pandemic : a road map for risk officers and risk management
Diab, Ahmed A.
;
Metwally, Abdelmoneim
;
AlZakari, …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 161-170
Persistent link: https://www.econbiz.de/10013330637
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