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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:"Welt"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
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
Finanzdienstleistung
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
71
Free
3
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Article
290
Book / Working Paper
7
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Article in journal
Case study
Aufsatz in Zeitschrift
297
Collection of articles of several authors
8
Sammelwerk
8
Aufsatzsammlung
2
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2
Conference paper
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1
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Language
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English
249
German
48
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Ozdemir, Bogie
5
Antoncic, Madelyn
3
Grimwade, Michael
3
Grody, Allan D.
3
Helfer, Michael
3
Hopper, Gregory P.
3
McConnell, Patrick
3
Agnese, Paolo
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
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
Hughes, Peter
2
Hughes, Peter J.
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
Sheen, Andrew
2
Smodis, Sebastjan
2
Sperling, Frank
2
Ullrich, Walter
2
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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
Journal of banking & finance
122
The journal of operational risk
118
Insurance / Mathematics & economics
107
Risiko-Manager
105
Finance research letters
74
Risks : open access journal
71
European journal of operational research : EJOR
69
International review of financial analysis
59
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
54
Journal of risk and financial management : JRFM
47
Die Bank
40
Quantitative finance
34
The journal of portfolio management : JPM
33
Energy economics
32
Journal of financial stability
32
The North American journal of economics and finance : a journal of financial economics studies
32
Economic modelling
29
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
International journal of economics and financial issues : IJEFI
24
The journal of portfolio management : a publication of Institutional Investor
24
Applied economics
22
Research in international business and finance
22
The journal of asset management
21
International journal of finance & economics : IJFE
20
Journal of international financial markets, institutions & money
20
Journal of risk finance : the convergence of financial products and insurance
20
Risk management : a journal of risk, crisis and disaster
20
The journal of risk model validation
20
Applied economics letters
19
International journal of theoretical and applied finance
19
The journal of investing
19
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
19
Pacific-Basin finance journal
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
Der Betrieb
17
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Source
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ECONIS (ZBW)
297
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31
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
32
Approaches for quantifying the financial impacts of reputational damage from climate change
Grimwade, Michael
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 138-157
Persistent link: https://www.econbiz.de/10014286641
Saved in:
33
Determining environmental and social risk rating in a multilateral development bank
Ronza, Cristiane
;
Brackmann, Stefanie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 6-12
Persistent link: https://www.econbiz.de/10014293024
Saved in:
34
Risk management of digital assets : special issue of the Journal of Risk Management in financial institutions
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 325
Persistent link: https://www.econbiz.de/10014441033
Saved in:
35
The Asset-Liability Committee : ensuring effective balance sheet risk management during a market-wide stress event
Choudhry, Moorad
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
4
,
pp. 349-356
Persistent link: https://www.econbiz.de/10012504430
Saved in:
36
Thinking about theory and practice : what it means to reach effective risk management decisions in banking
Hoffmann, Christian Hugo
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 6-15
Persistent link: https://www.econbiz.de/10012250002
Saved in:
37
Special issue: advances in ESG : integration, risk management and tematic investing
Seco, Luis
(
ed.
);
Sokolov, Alik
(
ed.
)
-
2022
Persistent link: https://www.econbiz.de/10013189121
Saved in:
38
Climate change risk : the next frontier in banking risk management
Sarraf, Hanna
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 85-92
Persistent link: https://www.econbiz.de/10013189151
Saved in:
39
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
40
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
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