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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"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Finanzdienstleistung"
~subject:"Operational risk"
~subject:"Welt"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Finanzdienstleistung
Operational risk
Welt
Risikomanagement
491
Risk management
491
Bank risk
110
Portfolio selection
106
Risiko
105
Risk
105
risk management
105
Theorie
94
Theory
94
Financial services
93
Risikomaß
90
Risk measure
90
Credit risk
81
Kreditrisiko
81
Financial crisis
62
Finanzkrise
62
Basel Accord
49
Basler Akkord
49
World
49
Germany
47
stress testing
25
Corporate Governance
24
Corporate governance
24
Hedging
24
Measurement
22
Messung
22
Bankenaufsicht
21
Banking supervision
21
Derivat
21
Derivative
21
Operationelles Risiko
21
Forecasting model
20
Prognoseverfahren
20
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Undetermined
81
Free
3
Type of publication
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Article
320
Book / Working Paper
8
Type of publication (narrower categories)
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Article in journal
Case study
Aufsatz in Zeitschrift
328
Collection of articles of several authors
9
Sammelwerk
9
Aufsatzsammlung
2
Interview
2
Conference paper
1
Conference proceedings
1
Konferenzbeitrag
1
Konferenzschrift
1
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Language
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English
280
German
48
Author
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Ozdemir, Bogie
6
Hopper, Gregory P.
4
McConnell, Patrick
4
Antoncic, Madelyn
3
Grimwade, Michael
3
Grody, Allan D.
3
Helfer, Michael
3
Agnese, Paolo
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Cubukgil, Evren
2
Duane, Michael
2
Eickholt, Martin
2
Eller, Roland
2
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Giesinger, Michael
2
Grody, Allan
2
Guillén, Montserrat
2
Hopper, Greg
2
Hughes, Peter
2
Hughes, Peter J.
2
Koenig, David R.
2
Kupiec, Paul H.
2
Li, Jianping
2
Maurer, Thomas
2
McAleer, Michael
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
Sanchis-Marco, Lidia
2
Santolino, Miguel
2
Schmidt-Lademann, Walther
2
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Published in...
All
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
Journal of banking & finance
131
The journal of operational risk
120
Insurance / Mathematics & economics
109
Risiko-Manager
108
Risks : open access journal
92
Finance research letters
83
European journal of operational research : EJOR
76
International review of financial analysis
61
Journal of risk and financial management : JRFM
60
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
55
Die Bank
40
Quantitative finance
38
Journal of financial stability
34
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : JPM
33
Economic modelling
32
Energy economics
32
International journal of theoretical and applied finance
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
The journal of risk model validation
26
International journal of economics and financial issues : IJEFI
25
The journal of portfolio management : a publication of Institutional Investor
25
Applied economics
23
Journal of securities operations & custody
23
Risk management : a journal of risk, crisis and disaster
23
Journal of risk finance : the convergence of financial products and insurance
22
Research in international business and finance
22
The journal of asset management
22
Applied economics letters
21
International journal of economics and finance
20
International journal of finance & economics : IJFE
20
International journal of risk assessment and management : IJRAM
20
Journal of international financial markets, institutions & money
20
The journal of credit risk : published quarterly by Incisive Media
20
The journal of investing
20
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ECONIS (ZBW)
328
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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
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:
7
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:
8
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:
9
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:
10
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
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