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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~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:"Kreditrisiko"
~subject:"Operational risk"
~type_genre:"Article in journal"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Kreditrisiko
Operational risk
Risikomanagement
439
Risk management
439
Bank risk
106
risk management
105
Financial services
89
Finanzdienstleistung
89
Portfolio selection
86
Risiko
81
Risk
81
Theorie
80
Theory
80
Credit risk
78
Risikomaß
74
Risk measure
74
Financial crisis
52
Finanzkrise
52
Germany
47
Basel Accord
46
Basler Akkord
46
Welt
39
World
39
stress testing
25
Operationelles Risiko
21
Bankenaufsicht
20
Banking supervision
20
Corporate Governance
18
Corporate governance
18
Forecasting model
18
Measurement
18
Messung
18
Prognoseverfahren
18
Regulation
17
Regulierung
17
operational risk
17
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Article
267
Book / Working Paper
7
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Article in journal
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274
Collection of articles of several authors
7
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7
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2
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2
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English
226
German
48
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Ozdemir, Bogie
5
Helfer, Michael
3
Hopper, Gregory P.
3
McConnell, Patrick
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Eickholt, Martin
2
Eller, Roland
2
Giesinger, Michael
2
Grimwade, Michael
2
Grody, Allan
2
Grody, Allan D.
2
Guillén, Montserrat
2
Hopper, Greg
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
Poddig, Thorsten
2
Quell, Peter
2
Rebonato, Riccardo
2
Reuse, Svend
2
Riccetti, Luca
2
Santolino, Miguel
2
Schmidt-Lademann, Walther
2
Sheen, Andrew
2
Smodis, Sebastjan
2
Sobehart, Jorge R.
2
Sperling, Frank
2
Ullrich, Walter
2
Wilkens, Sascha
2
Zimmermann, Steffen
2
Aarons, Mark
1
Abergel, Frédéric
1
Achtelik, Olaf Christoph
1
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Published in...
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Journal of risk management in financial institutions
Journal of risk
The European journal of finance
Journal of banking & finance
130
The journal of operational risk
119
Insurance / Mathematics & economics
111
Risiko-Manager
110
European journal of operational research : EJOR
81
Risks : open access journal
73
Finance research letters
60
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
59
International review of financial analysis
49
Die Bank
44
Journal of risk and financial management : JRFM
40
Quantitative finance
36
Journal of financial stability
33
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of portfolio management : JPM
30
Economic modelling
28
International journal of theoretical and applied finance
28
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
International review of economics & finance : IREF
26
The journal of credit risk : published quarterly by Incisive Media
26
The journal of risk model validation
26
Applied economics
24
International journal of economics and financial issues : IJEFI
24
The journal of portfolio management : a publication of Institutional Investor
24
The journal of asset management
21
International journal of economics and finance
20
Journal of securities operations & custody
20
Journal of empirical finance
19
Journal of international financial markets, institutions & money
19
Research in international business and finance
19
The journal of investing
19
Applied economics letters
18
Energy economics
18
International journal of finance & economics : IJFE
18
Journal of banking regulation
18
Journal of risk finance : the convergence of financial products and insurance
18
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ECONIS (ZBW)
274
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274
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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
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
7
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
8
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:
9
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:
10
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
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