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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:"The European journal of finance"
~isPartOf:"The journal of investing"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Operational risk"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Operational risk
Risikomanagement
455
Risk management
455
Bank risk
103
Risiko
100
Risk
100
risk management
85
Portfolio selection
83
Financial services
77
Finanzdienstleistung
77
Credit risk
69
Kreditrisiko
69
Theorie
67
Theory
67
Financial crisis
62
Finanzkrise
62
Risikomaß
51
Risk measure
51
Welt
50
World
50
Germany
45
Basel Accord
41
Basler Akkord
41
USA
27
United States
27
Corporate Governance
23
Corporate governance
23
stress testing
23
Bankenaufsicht
21
Banking supervision
21
Hedging
21
Operationelles Risiko
21
Derivat
20
Derivative
20
Systemic risk
18
Climate change
17
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Undetermined
35
Free
2
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Article
235
Book / Working Paper
5
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Article in journal
Case study
Aufsatz in Zeitschrift
240
Collection of articles of several authors
7
Sammelwerk
7
Aufsatzsammlung
2
Interview
2
Conference paper
1
Conference proceedings
1
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1
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1
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English
192
German
48
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Ozdemir, Bogie
4
Helfer, Michael
3
Hopper, Gregory P.
3
McConnell, Patrick
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Bhansali, Vineer
2
Broeders, Dirk
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
Hughes, Peter
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
Maurer, Thomas
2
McCormack, Peter
2
Nomikos, Nikos K.
2
Plaumann-Ewerdwalbesloh, Michael
2
Qian, Edward
2
Quell, Peter
2
Reuse, Svend
2
Schmidt-Lademann, Walther
2
Sheen, Andrew
2
Smodis, Sebastjan
2
Ullrich, Walter
2
Yang, Baochen
2
Zimmermann, Steffen
2
Achtelik, Olaf Christoph
1
AlZakari, Abdulkarim M.
1
Alam, Md Rafayet
1
Alexander, Gordon J.
1
Alexeev, Vitali
1
Alonso, Nicholas
1
Andersen, Lasse B.
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
The European journal of finance
The journal of investing
The journal of operational risk
118
Journal of banking & finance
115
Insurance / Mathematics & economics
106
Risiko-Manager
103
European journal of operational research : EJOR
69
Risks : open access journal
67
Finance research letters
63
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
54
Journal of risk
51
International review of financial analysis
49
Die Bank
39
Journal of risk and financial management : JRFM
39
Quantitative finance
34
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
International journal of economics and financial issues : IJEFI
24
The journal of portfolio management : a publication of Institutional Investor
24
Applied economics
22
Journal of international financial markets, institutions & money
20
Research in international business and finance
20
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 risk finance : the convergence of financial products and insurance
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
Der Betrieb
17
Journal of banking regulation
17
Journal of empirical finance
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
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Source
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ECONIS (ZBW)
240
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231
Monitoring the operational risk envrionment effectively
Breden, David
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
2
,
pp. 156-164
Persistent link: https://www.econbiz.de/10003724767
Saved in:
232
Measuring financial market liquidity
Kerry, Will
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
2
,
pp. 181-190
Persistent link: https://www.econbiz.de/10003724843
Saved in:
233
FATF-Leitlinien zur Bekämpfung der Proliferationsfinanzierung : eine Einschätzung aus bankenpraktischer Sicht
Ganguli, Indranil
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2007
)
12
,
pp. 622-627
Persistent link: https://www.econbiz.de/10003585116
Saved in:
234
Strategic use of futures and options by commodity processors
Bullock, David W.
;
Wilson, William W.
;
Dahl, Bruce L.
- In:
International review of economics & finance : IREF
16
(
2007
)
4
,
pp. 578-591
Persistent link: https://www.econbiz.de/10003613198
Saved in:
235
Operational risk : the direct measurement of exposure and risk in bank operations
Hughes, Peter
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
1
,
pp. 25-43
Persistent link: https://www.econbiz.de/10003696386
Saved in:
236
Retail loans and Basel II: using portfolio segmentation to reduce capital requirements
Kaltofen, Daniel
;
Paul, Stephan
;
Stein, Stefan
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
1
,
pp. 53-73
Persistent link: https://www.econbiz.de/10003696393
Saved in:
237
Erfolgreiche Steuerung operationeller Risiken
Rosenberger, Peter
;
Mann, Michael
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2007
)
10
,
pp. 480-485
Persistent link: https://www.econbiz.de/10003543978
Saved in:
238
Neue Herausforderungen für die Revision : Prüfung der Gesamtbanksteuerung
Ullrich, Walter
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2007
)
10
,
pp. 492-496
Persistent link: https://www.econbiz.de/10003543987
Saved in:
239
Erfolgsgarant : Informationsvernetzung der Internen Revision ; zentraler Baustein auf dem Weg zur "Vermeidungsrevision"
Helfer, Michael
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2007
)
9
,
pp. 438-440
Persistent link: https://www.econbiz.de/10003537481
Saved in:
240
Could nonlinear dynamics contribute to intra-day risk management?
Darbellay, Georges A.
- In:
The European journal of finance
3
(
1997
)
4
,
pp. 311-324
Persistent link: https://www.econbiz.de/10001236101
Saved in:
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