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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"Quantitative finance"
~isPartOf:"The European journal of finance"
~language:"eng"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Operational risk"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Operational risk
Risikomanagement
489
Risk management
489
Portfolio selection
134
Risiko
123
Risk
123
Theorie
120
Theory
120
Risikomaß
108
Risk measure
108
risk management
105
Financial services
104
Finanzdienstleistung
104
Bank risk
98
Credit risk
84
Kreditrisiko
84
Financial crisis
62
Finanzkrise
62
Welt
50
World
50
Basel Accord
46
Basler Akkord
46
Hedging
31
Derivat
27
Derivative
27
Measurement
27
Messung
27
Forecasting model
25
Prognoseverfahren
25
stress testing
25
Corporate Governance
24
Corporate governance
24
Volatility
23
Volatilität
23
USA
20
United States
20
Estimation
19
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Undetermined
95
Free
6
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Article
249
Book / Working Paper
6
Type of publication (narrower categories)
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Article in journal
Case study
Aufsatz in Zeitschrift
255
Collection of articles of several authors
6
Sammelwerk
6
Aufsatzsammlung
2
Conference paper
2
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2
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1
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1
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English
German
48
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Ozdemir, Bogie
4
Hopper, Gregory P.
3
McConnell, Patrick
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Campino, Jonas de Oliveira
2
Chen, Yi-Hsuan
2
Choudhry, Moorad
2
Fan, Ying
2
Geng, Peixuan
2
Glasserman, Paul
2
Grimwade, Michael
2
Grody, Allan
2
Grody, Allan D.
2
Guillén, Montserrat
2
Hughes, Peter
2
Hughes, Peter J.
2
Härdle, Wolfgang
2
Kupiec, Paul H.
2
Li, Jianping
2
McCormack, Peter
2
Nomikos, Nikos K.
2
Packham, Natalie
2
Peri, Ilaria
2
Poddig, Thorsten
2
Rebonato, Riccardo
2
Riccetti, Luca
2
Righi, Marcelo Brutti
2
Santolino, Miguel
2
Satchell, Stephen
2
Sheen, Andrew
2
Smodis, Sebastjan
2
Wilkens, Sascha
2
Yang, Baochen
2
Zhu, Xiaoqian
2
Aarons, Mark
1
Abergel, Frédéric
1
Adrian, Tobias
1
Akahori, J.
1
AlZakari, Abdulkarim M.
1
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Published in...
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
International review of economics & finance : IREF
Journal of risk management in financial institutions
Journal of risk
Quantitative finance
The European journal of finance
The journal of operational risk
118
Journal of banking & finance
115
Insurance / Mathematics & economics
106
European journal of operational research : EJOR
68
Risks : open access journal
62
Finance research letters
54
International review of financial analysis
49
Journal of risk and financial management : JRFM
39
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
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
22
The journal of asset management
20
International journal of theoretical and applied finance
19
The journal of risk model validation
19
Energy economics
18
International journal of finance & economics : IJFE
18
Journal of international financial markets, institutions & money
18
Journal of risk finance : the convergence of financial products and insurance
18
Journal of banking regulation
17
Journal of empirical finance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Research in international business and finance
17
The journal of investing
17
International journal of economics and finance
16
Applied economics letters
15
Journal of financial intermediation
15
Pacific-Basin finance journal
15
Risk management : a journal of risk, crisis and disaster
15
The journal of credit risk : published quarterly by Incisive Media
15
Journal of investment management : JOIM
14
Journal of securities operations & custody
14
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ECONIS (ZBW)
255
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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
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
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
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
6
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:
7
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
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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