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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of risk model validation"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Risikomanagement
151
Risk management
151
Germany
41
Risikomaß
40
Risk measure
40
Portfolio selection
33
Risiko
33
Risk
33
Theorie
31
Theory
31
Bank risk
26
Credit risk
24
Kreditrisiko
24
Financial services
15
Finanzdienstleistung
15
Basel Accord
14
Basler Akkord
14
Financial crisis
14
Finanzkrise
14
Bankenaufsicht
12
Banking supervision
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Welt
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World
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Hedging
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ARCH model
10
ARCH-Modell
10
China
10
Statistical distribution
10
Statistische Verteilung
10
Derivat
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Derivative
9
Modellierung
9
Scientific modelling
9
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8
Internal audit
8
Interne Revision
8
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Article
90
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Article in journal
Case study
Aufsatz in Zeitschrift
90
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German
48
English
42
Author
All
Helfer, Michael
3
Chen, Wei
2
Eickholt, Martin
2
Eller, Roland
2
Fan, Ying
2
Geng, Peixuan
2
Jacobs, Michael <Jr.>
2
Maurer, Thomas
2
Plaumann-Ewerdwalbesloh, Michael
2
Reuse, Svend
2
Schmidt-Lademann, Walther
2
Skoglund, Jimmy
2
Ullrich, Walter
2
Yang, Baochen
2
Zimmermann, Steffen
2
Achtelik, Olaf Christoph
1
Alam, Md Rafayet
1
Alexeev, Vitali
1
Andreu, Laura
1
Artzt, Matthias
1
Assouan, Steeve
1
Bagliano, Fabio C.
1
Becker, Axel
1
Biernat, Holger
1
Bleckmann, Rasmus
1
Blitz, David
1
Borjigin, Sumuya
1
Breitschaft, Markus
1
Bremer, Torsten
1
Bretz, Jörg
1
Bullock, David W.
1
Büschelberger, Jürgen
1
Cai, Chunlin
1
Chang, Carolyn C. W.
1
Chen, Yi-Hsuan
1
Chernih, Andrew
1
Clemente, Clemens
1
Conrads, Gisela
1
Dahl, Bruce L.
1
Dekker, Peter
1
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Published in...
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
International review of economics & finance : IREF
The journal of risk model validation
Journal of risk management in financial institutions
118
Journal of banking & finance
112
Insurance / Mathematics & economics
101
Risiko-Manager
97
The journal of operational risk
87
European journal of operational research : EJOR
65
Risks : open access journal
60
Finance research letters
53
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
53
Journal of risk
51
International review of financial analysis
48
Die Bank
38
Journal of risk and financial management : JRFM
36
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
The European journal of finance
21
Applied economics
20
The journal of asset management
20
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
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
Der Betrieb
17
Energy economics
17
Journal of banking regulation
17
Journal of empirical finance
17
Journal of international financial markets, institutions & money
17
Research in international business and finance
17
The journal of investing
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
International journal of economics and finance
16
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ECONIS (ZBW)
90
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
3
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
4
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
5
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
6
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
7
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
8
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
9
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
10
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
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