//--> //--> //--> //-->
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 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"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Operational risk"
~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
Operational risk
Risikomanagement
552
Risk management
552
Portfolio selection
137
Risiko
125
Risk
125
Theorie
121
Theory
121
Bank risk
115
Risikomaß
109
Risk measure
109
risk management
108
Financial services
106
Finanzdienstleistung
106
Credit risk
91
Kreditrisiko
91
Financial crisis
66
Finanzkrise
66
Welt
52
World
52
Basel Accord
49
Basler Akkord
49
Germany
47
Hedging
33
Derivat
28
Derivative
28
Measurement
27
Messung
27
Forecasting model
25
Prognoseverfahren
25
stress testing
25
Corporate Governance
24
Corporate governance
24
Bankenaufsicht
23
Banking supervision
23
Volatility
23
Volatilität
23
more ...
less ...
Online availability
All
Undetermined
97
Free
6
Type of publication
All
Article
302
Book / Working Paper
6
Type of publication (narrower categories)
All
Article in journal
Case study
Aufsatz in Zeitschrift
308
Collection of articles of several authors
6
Sammelwerk
6
Aufsatzsammlung
2
Conference paper
2
Interview
2
Konferenzbeitrag
2
Conference proceedings
1
Konferenzschrift
1
more ...
less ...
Language
All
English
260
German
48
Author
All
Ozdemir, Bogie
4
Helfer, Michael
3
Hopper, Gregory P.
3
McConnell, Patrick
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Broeders, Dirk
2
Campino, Jonas de Oliveira
2
Chen, Yi-Hsuan
2
Choudhry, Moorad
2
Eickholt, Martin
2
Eller, Roland
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
Maurer, Thomas
2
McCormack, Peter
2
Nomikos, Nikos K.
2
Packham, Natalie
2
Peri, Ilaria
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
Satchell, Stephen
2
Schmidt-Lademann, Walther
2
Sheen, Andrew
2
more ...
less ...
Published in...
All
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
Risiko-Manager
103
European journal of operational research : EJOR
68
Risks : open access journal
65
Finance research letters
56
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
54
International review of financial analysis
49
Die Bank
39
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
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Economic modelling
25
International journal of economics and financial issues : IJEFI
24
The journal of portfolio management : a publication of Institutional Investor
24
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
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
Der Betrieb
17
Journal of banking regulation
17
Journal of empirical finance
17
Research in international business and finance
17
The journal of investing
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
more ...
less ...
Source
All
ECONIS (ZBW)
308
Showing
1
-
10
of
308
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Silicon Valley Bank case study : the role of the CRO in managing risk programmes to prevent bank failures
Haynes, Steven
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 249-257
Persistent link: https://www.econbiz.de/10014632936
Saved in:
3
Nature-related financial risks and central bank risk management
Barning, Olaf
;
Broeders, Dirk
;
Tiems, Isabelle
; …
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 316-331
Persistent link: https://www.econbiz.de/10014632965
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
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
Saved in:
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...
//-->