//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
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:"Risikomanagement"
~type_genre:"Article in journal"
~type_genre:"Case study"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 14 applied filters
Year of publication
From:
To:
Subject
All
Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Risikomanagement
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
Finanzdienstleistung
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
more ...
less ...
Online availability
All
Undetermined
133
Free
5
Type of publication
All
Article
515
Book / Working Paper
14
Type of publication (narrower categories)
All
Article in journal
Case study
Aufsatz in Zeitschrift
529
Collection of articles of several authors
14
Sammelwerk
14
Aufsatzsammlung
3
Conference paper
2
Interview
2
Konferenzbeitrag
2
Conference proceedings
1
Fallstudie
1
Konferenzschrift
1
more ...
less ...
Language
All
English
477
German
52
Author
All
Grody, Allan D.
6
Hopper, Gregory P.
6
Koenig, David R.
6
Ozdemir, Bogie
6
McConnell, Patrick
5
Antoncic, Madelyn
4
Brooks, Robert
4
Wilson, Thomas Charles
4
Brigo, Damiano
3
Butler, Tom
3
Gatzert, Nadine
3
Grimwade, Michael
3
Helfer, Michael
3
Hughes, Peter
3
Kumar, Sonjai
3
McAleer, Michael
3
Rao, Purnima
3
Agnese, Paolo
2
Bessis, Joël
2
Broeders, Dirk
2
Brotcke, Liming
2
Böcker, Klaus
2
Campino, Jonas de Oliveira
2
Chen, Wei
2
Choudhry, Moorad
2
Coleman, Thomas F.
2
Cubukgil, Evren
2
Dias, Alexandra
2
Duane, Michael
2
Edwards, John S.
2
Eickholt, Martin
2
Eller, Roland
2
Embrechts, Paul
2
Fan, Ying
2
Faulds, Frances
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Giesinger, Michael
2
Grody, Allan
2
Guillén, Montserrat
2
more ...
less ...
Published in...
All
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
International journal of production research
234
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
213
Journal of banking & finance
200
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
153
Finance research letters
143
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
92
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
64
Economic modelling
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
Omega : the international journal of management science
50
Quantitative finance
50
The North American journal of economics and finance : a journal of financial economics studies
50
European research studies
48
Journal of financial economics
48
Journal of financial stability
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The international journal of logistics management
47
more ...
less ...
Source
All
ECONIS (ZBW)
529
Showing
11
-
20
of
529
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
11
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:
12
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:
13
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
Saved in:
14
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:
15
Failure of strategic risk management in a life insurance company in India
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 21-33
Persistent link: https://www.econbiz.de/10014293040
Saved in:
16
Assessing risks in international investments using hesitant fuzzy linguistic term sets
Basar, Ayfer
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 79-91
Persistent link: https://www.econbiz.de/10014293055
Saved in:
17
Risk management and the cost of equity : evidence from the United Kingdom's non-life insurance market
Upreti, Vineet
;
Adams, Michael B.
;
Jia, Yihui
- In:
The European journal of finance
28
(
2022
)
6
,
pp. 551-570
Persistent link: https://www.econbiz.de/10013373292
Saved in:
18
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:
19
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
20
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:
First
Prev
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->