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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
Risk management
486
Risikomanagement
485
Bank risk
110
risk management
105
Portfolio selection
104
Risiko
102
Risk
102
Theorie
94
Theory
94
Financial services
93
Finanzdienstleistung
93
Risikomaß
88
Risk measure
88
Credit risk
81
Kreditrisiko
81
Financial crisis
62
Finanzkrise
62
Basel Accord
49
Basler Akkord
49
World
48
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
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19
Prognoseverfahren
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Free
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Article
287
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7
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Article in journal
Case study
Aufsatz in Zeitschrift
294
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8
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English
246
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
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
Santolino, Miguel
2
Schmidt-Lademann, Walther
2
Sheen, Andrew
2
Smodis, Sebastjan
2
Sperling, Frank
2
Ullrich, Walter
2
Wilkens, Sascha
2
Wilson, Thomas Charles
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
115
Insurance / Mathematics & economics
107
Risiko-Manager
105
Risks : open access journal
71
Finance research letters
70
European journal of operational research : EJOR
69
International review of financial analysis
55
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
54
Journal of risk and financial management : JRFM
47
Die Bank
40
The journal of portfolio management : JPM
33
Journal of financial stability
32
The North American journal of economics and finance : a journal of financial economics studies
32
Energy economics
30
Quantitative finance
30
Economic modelling
28
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 risk finance : the convergence of financial products and insurance
20
Risk management : a journal of risk, crisis and disaster
20
International journal of theoretical and applied finance
19
Journal of international financial markets, institutions & money
19
The journal of investing
19
The journal of risk model validation
19
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
19
Applied economics letters
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
Der Betrieb
17
International journal of economics and finance
17
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ECONIS (ZBW)
294
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294
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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
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:
3
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:
4
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:
5
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:
6
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:
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
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:
10
Impact of COVID-19 on commercial banking risk management practice : survey evidence recommendations for practitioners
Shamieh, Jamal M.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 171-183
Persistent link: https://www.econbiz.de/10013330649
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