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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Global finance journal"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"World"
~type:"article"
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Search: subject_exact:"Risk management"
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Kreditgeschäft
Portfolio-Management
World
Risikomanagement
53
Risk management
53
Credit risk
21
Kreditrisiko
21
Theorie
18
Theory
18
Portfolio selection
17
Risiko
14
Risk
14
Risikomaß
13
Risk measure
13
Financial services
11
Finanzdienstleistung
11
Basel Accord
7
Basler Akkord
7
Welt
7
credit risk
6
Bank risk
5
Bankrisiko
5
Corporate Governance
5
Corporate governance
5
Hedging
5
Derivat
4
Derivative
4
Financial crisis
4
Finanzkrise
4
Firm risk
4
Bank
3
Bank lending
3
Capital income
3
Country risk
3
EU countries
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EU-Staaten
3
Führungskräfte
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Kapitaleinkommen
3
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3
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24
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24
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English
24
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Ai, Li
1
Anand, Arsh
1
Baesens, Bart
1
Bang, Seungbeom
1
Bewick, Jill
1
Bhansali, Vineer
1
Canals-Cerdá, José J.
1
Charlin, Ventura
1
Choe, SuBang
1
Cifuentes, Arturo
1
Eckert, Johanna
1
Eleftherios, Vlachostergios
1
Escobari, Diego
1
Farinelli, Simone
1
Fischer, Matthias
1
Frey, Rüdiger
1
Frijns, Bart
1
Gao, Lucia S.
1
Holland, A. Steven
1
Huang, Haohan
1
Huang, Huaxiong
1
Hubers, Frank
1
Jafarinejad, Mohammad
1
Jain, Prachi
1
Jakob, Kevin
1
Jeon, Jong-June
1
Kazemi, Hossein
1
Kerr, Sougata
1
Kim, Donghoon
1
Kim, Sunggon
1
Kim, Tae-hwan
1
Kim, Woohwan
1
Kim, Youngmin
1
Lee, Yonghee
1
Li, Ying
1
Maitra, Debasish
1
Milunovich, George
1
Nejadmalayeri, Ali
1
Ngo, Thanh
1
Olson, Eric
1
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Global finance journal
The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
99
Journal of banking & finance
75
Finance research letters
67
Journal of risk management in financial institutions
61
European journal of operational research : EJOR
56
Risks : open access journal
53
International review of financial analysis
42
Journal of risk
41
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
Quantitative finance
32
Energy economics
29
International review of economics & finance : IREF
28
The North American journal of economics and finance : a journal of financial economics studies
27
Risiko-Manager
26
The journal of portfolio management : a publication of Institutional Investor
24
Economic modelling
23
The journal of asset management
21
Die Bank
20
The journal of investing
19
Journal of investment management : JOIM
17
Research in international business and finance
17
Sovereign wealth management
16
Applied economics
15
Journal of financial stability
15
The European journal of finance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
International journal of theoretical and applied finance
14
Journal of empirical finance
14
Journal of international financial markets, institutions & money
14
Journal of risk finance : the convergence of financial products and insurance
14
Applied economics letters
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
The journal of risk model validation
13
Finance and stochastics
12
Risk management : a journal of risk, crisis and disaster
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
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1
Internal alliance and firm risk
Sun, Liang
- In:
Global finance journal
57
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479051
Saved in:
2
Risk implications of dependence in the commodities : a copula-based analysis
Jain, Prachi
;
Maitra, Debasish
- In:
Global finance journal
57
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014479135
Saved in:
3
Firm-level risk of climate change : evidence from climate disasters
Ai, Li
;
Gao, Lucia S.
- In:
Global finance journal
55
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248618
Saved in:
4
Sovereign credit risk modeling using machine learning : a novel approach to sovereign credit risk incorporating private sector and sustainability risks
Anand, Arsh
;
Baesens, Bart
;
Vanpée, Rosanne
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 105-154
Persistent link: https://www.econbiz.de/10014488699
Saved in:
5
National culture and corporate risk-taking around the world
Frijns, Bart
;
Hubers, Frank
;
Kim, Donghoon
;
Roh, Tai-Yong
; …
- In:
Global finance journal
52
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013412552
Saved in:
6
Aggregate volatility risk : International evidence
Peterburgsky, Stanley
- In:
Global finance journal
47
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012798673
Saved in:
7
Asset liquidity, business risk, and beta
Nejadmalayeri, Ali
- In:
Global finance journal
48
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012886920
Saved in:
8
Art-secured lending : a risk analysis framework
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
2
,
pp. 67-93
Persistent link: https://www.econbiz.de/10012298997
Saved in:
9
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
Saved in:
10
Duration of poor performance and risk shifting by hedge fund managers
Li, Ying
;
Holland, A. Steven
;
Kazemi, Hossein
- In:
Global finance journal
40
(
2019
),
pp. 35-47
Persistent link: https://www.econbiz.de/10012257036
Saved in:
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