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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:"Operational risk"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Operational risk
Portfolio selection
Risikomanagement
491
Risk management
491
Bank risk
110
Risiko
105
Risk
105
risk management
105
Theorie
94
Theory
94
Financial services
93
Finanzdienstleistung
93
Risikomaß
90
Risk measure
90
Credit risk
81
Kreditrisiko
81
Financial crisis
62
Finanzkrise
62
Basel Accord
49
Basler Akkord
49
Welt
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
66
Free
2
Type of publication
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Article
264
Book / Working Paper
6
Type of publication (narrower categories)
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Article in journal
Case study
Aufsatz in Zeitschrift
270
Collection of articles of several authors
6
Sammelwerk
6
Aufsatzsammlung
2
Interview
2
Conference paper
1
Conference proceedings
1
Konferenzbeitrag
1
Konferenzschrift
1
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Language
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English
222
German
48
Author
All
Ozdemir, Bogie
4
Helfer, Michael
3
Hopper, Gregory P.
3
McConnell, Patrick
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Eickholt, Martin
2
Eller, Roland
2
Fan, Ying
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
Maurer, Thomas
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
Santolino, Miguel
2
Schmidt-Lademann, Walther
2
Sheen, Andrew
2
Smodis, Sebastjan
2
Ullrich, Walter
2
Wilkens, Sascha
2
Yang, Baochen
2
Zhu, Xiaoqian
2
Zimmermann, Steffen
2
Aarons, Mark
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
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
62
Finance research letters
54
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
Quantitative finance
33
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
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
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
Der Betrieb
17
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
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
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Source
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ECONIS (ZBW)
270
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51
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
52
Internal risk governance and external capital regulation affecting bank risk-taking and performance : evidence from P.R. China
Zhang, Xing
;
Li, Fengchao
;
Ortiz, Jaime
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 276-292
Persistent link: https://www.econbiz.de/10012792961
Saved in:
53
Managing bank risk through the crisis perspective from Malaysia
Thijs, Jeroen
;
Bobker, David
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 33-39
Persistent link: https://www.econbiz.de/10012504478
Saved in:
54
Did prudent risk management practices or weak customer demand reduce PPP lending by the largest banks?
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 148-160
Persistent link: https://www.econbiz.de/10012613957
Saved in:
55
A test of the inherent predictiveness of the RU, a new metric to express all forms of operational risk in banks
Hughes, Peter
;
Marzouk, Mahmoud
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 173-194
Persistent link: https://www.econbiz.de/10012613975
Saved in:
56
The fundamental review of trading book: New standard approach and risk management impacts
Poretta, Pasqualina
;
Agnese, Paolo
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 209-219
Persistent link: https://www.econbiz.de/10012613991
Saved in:
57
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
58
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
59
Predicting sovereign credit ratings for portfolio stress testing
Campino, Jonas de Oliveira
;
Galizia, Frederico
; …
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 229-241
Persistent link: https://www.econbiz.de/10012650468
Saved in:
60
Evolution of risk management from risk compliance to strategic risk management Part II : the changing paradigm for the risk executive and Boards of the Canadian banking and insuran...
Ozdemir, Bogie
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 268-286
Persistent link: https://www.econbiz.de/10012650483
Saved in:
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