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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:"The European journal of finance"
~language:"eng"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Operational risk"
~subject:"Risk measure"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Operational risk
Risk measure
Risikomanagement
439
Risk management
439
Risiko
105
Risk
105
risk management
105
Portfolio selection
104
Bank risk
96
Financial services
93
Finanzdienstleistung
93
Theorie
93
Theory
93
Risikomaß
89
Credit risk
76
Kreditrisiko
76
Financial crisis
60
Finanzkrise
60
Welt
49
World
49
Basel Accord
46
Basler Akkord
46
stress testing
25
Corporate Governance
24
Corporate governance
24
Hedging
24
Measurement
22
Messung
22
Derivat
20
Derivative
20
Forecasting model
20
Prognoseverfahren
20
Operationelles Risiko
19
Systemic risk
19
USA
19
United States
19
Volatility
19
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76
Free
3
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Article
241
Book / Working Paper
6
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Article in journal
Case study
Aufsatz in Zeitschrift
247
Collection of articles of several authors
6
Sammelwerk
6
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2
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Conference paper
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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
Broeders, Dirk
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Grimwade, Michael
2
Grody, Allan
2
Grody, Allan D.
2
Guillén, Montserrat
2
Hughes, Peter
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
Li, Jianping
2
López-Martín, Carmen
2
McCormack, Peter
2
Nomikos, Nikos K.
2
Poddig, Thorsten
2
Rebonato, Riccardo
2
Riccetti, Luca
2
Righi, Marcelo Brutti
2
Sanchis-Marco, Lidia
2
Santolino, Miguel
2
Sheen, Andrew
2
Smodis, Sebastjan
2
Wilkens, Sascha
2
Yang, Baochen
2
Zhu, Xiaoqian
2
Aarons, Mark
1
Abad, Pilar
1
Abergel, Frédéric
1
Adrian, Tobias
1
AlZakari, Abdulkarim M.
1
Alam, Md Rafayet
1
Alemany, Ramon
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
The European journal of finance
Insurance / Mathematics & economics
135
Journal of banking & finance
135
The journal of operational risk
121
Risks : open access journal
86
European journal of operational research : EJOR
79
Finance research letters
66
International review of financial analysis
58
Journal of risk and financial management : JRFM
45
Energy economics
39
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
36
Quantitative finance
35
The journal of risk model validation
33
Journal of financial stability
32
The journal of portfolio management : JPM
30
Applied economics
29
The journal of portfolio management : a publication of Institutional Investor
26
International journal of economics and financial issues : IJEFI
25
International journal of theoretical and applied finance
24
Journal of empirical finance
22
Journal of international financial markets, institutions & money
22
International journal of finance & economics : IJFE
21
International journal of risk assessment and management : IJRAM
21
The journal of asset management
21
Applied economics letters
19
Journal of risk finance : the convergence of financial products and insurance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Research in international business and finance
18
Risk management : a journal of risk, crisis and disaster
18
The journal of investing
18
Journal of banking regulation
17
Pacific-Basin finance journal
17
International journal of economics and finance
16
The journal of credit risk : published quarterly by Incisive Media
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Finance and stochastics
15
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ECONIS (ZBW)
247
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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
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
3
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:
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
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:
6
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:
7
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:
8
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:
9
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
10
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
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