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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:"Operational risk"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
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
Deutschland
45
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
34
Free
2
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Article
216
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5
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Article in journal
Case study
Aufsatz in Zeitschrift
221
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7
Sammelwerk
7
Aufsatzsammlung
2
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Conference paper
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English
190
German
31
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Ozdemir, Bogie
4
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
Helfer, Michael
2
Hughes, Peter
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
McCormack, Peter
2
Nomikos, Nikos K.
2
Qian, Edward
2
Quell, Peter
2
Reuse, Svend
2
Sheen, Andrew
2
Smodis, Sebastjan
2
Ullrich, Walter
2
Yang, Baochen
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
Andreu, Laura
1
Andriosopoulos, Kostas
1
Anonymous
1
Azhar Mohamad
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
European journal of operational research : EJOR
68
Risiko-Manager
67
Risks : open access journal
67
Finance research letters
63
Journal of risk
50
International review of financial analysis
48
Journal of risk and financial management : JRFM
39
Quantitative finance
34
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
34
Die Bank
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
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
The journal of risk model validation
19
International journal of finance & economics : IJFE
18
International journal of theoretical and applied finance
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
Journal of banking regulation
17
Journal of empirical finance
17
Energy economics
16
International journal of economics and finance
16
Scandinavian actuarial journal
16
Applied economics letters
15
Journal of financial intermediation
15
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ECONIS (ZBW)
221
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221
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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
Silicon Valley Bank case study : the role of the CRO in managing risk programmes to prevent bank failures
Haynes, Steven
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 249-257
Persistent link: https://www.econbiz.de/10014632936
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
Nature-related financial risks and central bank risk management
Barning, Olaf
;
Broeders, Dirk
;
Jonge, Marleen de
; …
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 316-331
Persistent link: https://www.econbiz.de/10014632965
Saved in:
5
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:
6
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:
7
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:
8
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
Saved in:
9
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:
10
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
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