//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Optionspreistheorie"
subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Operationelles Risiko"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Optionspreistheorie
Portfolio-Management
Operationelles Risiko
Risikomanagement
370
Risk management
370
Bank risk
96
Bankrisiko
96
Risk
86
Risiko
85
Financial services
75
Finanzdienstleistung
75
risk management
70
Credit risk
59
Kreditrisiko
59
Portfolio selection
58
Financial crisis
57
Finanzkrise
57
Welt
51
World
51
Theorie
43
Theory
43
Risikomaß
40
Risk measure
40
Bank
39
Basel Accord
37
Basler Akkord
37
Corporate Governance
23
Corporate governance
23
Operational risk
23
Systemic risk
22
stress testing
22
Systemrisiko
21
USA
21
United States
21
Bankenaufsicht
17
Banking supervision
17
Climate change
17
Klimawandel
17
operational risk
17
Bank regulation
16
Bankenregulierung
16
more ...
less ...
Online availability
All
Undetermined
24
Type of publication
All
Article
79
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
81
Aufsatz in Zeitschrift
81
Aufsatzsammlung
2
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
81
Author
All
Barakat, Ahmed
2
Campino, Jonas de Oliveira
2
Grimwade, Michael
2
Grody, Allan D.
2
Hughes, Peter J.
2
McCormack, Peter
2
Sheen, Andrew
2
Smodis, Sebastjan
2
Agapova, Anna
1
Agnese, Paolo
1
Ahelegbey, Daniel Felix
1
Andersen, Lasse B.
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Azevedo, Alcino
1
Bace, Edward
1
Baldan, Cinzia
1
Balraadjsing, Suren K.
1
Baltuttis, Dennik
1
Ben Ameur, Hachmi
1
Bertolotti, Andre
1
Bogie, Ozdemir
1
Borer, Daniel
1
Brackmann, Stefanie
1
Brigo, Damiano
1
Brio, Esther B. del
1
Brooks, Peter
1
Brooks, Robert
1
Bryce, Cormac
1
Butler, Tom
1
Canabarro, Eduardo Antonio Duarte
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Cheevers, Carly
1
Choudhry, Moorad
1
Condamin, Laurent
1
Corbett, Timothy P.
1
Cubukgil, Evren
1
Dalessandro, Antonio
1
Davies, Greg B.
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of risk management in financial institutions
The journal of operational risk
116
Insurance / Mathematics & economics
107
Journal of banking & finance
71
European journal of operational research : EJOR
57
Risks : open access journal
51
Wiley finance series
47
Finance research letters
44
Journal of risk
42
SpringerLink / Bücher
34
Quantitative finance
32
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
25
Risiko-Manager
23
International review of economics & finance : IREF
21
International journal of theoretical and applied finance
20
The journal of asset management
20
Economic modelling
19
Energy economics
19
Applied economics
18
Research paper series / Swiss Finance Institute
18
The journal of investing
17
Sovereign wealth management
16
Wiley finance
16
Springer eBook Collection
15
The European journal of finance
15
The journal of risk model validation
15
Gabler Edition Wissenschaft
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
Finance and stochastics
13
Journal of empirical finance
13
Journal of risk finance : the convergence of financial products and insurance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Managing business risk : a practical guide to protecting your business
13
The journal of investment strategies
13
Operational risk modelling and analysis : theory and practice
12
more ...
less ...
Source
All
ECONIS (ZBW)
81
Showing
1
-
10
of
81
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
4
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
5
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
6
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
7
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
8
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
9
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
10
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->