//--> //--> //--> //-->
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:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Quantitative finance"
~subject:"Operationelles Risiko"
~subject:"Option pricing theory"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Operationelles Risiko
Option pricing theory
Risikomanagement
314
Risk management
314
Bank risk
77
Bankrisiko
77
Financial services
76
Finanzdienstleistung
76
risk management
70
Risiko
69
Risk
69
Portfolio-Management
62
Theorie
57
Theory
57
Credit risk
55
Kreditrisiko
55
Financial crisis
44
Finanzkrise
44
Risikomaß
39
Risk measure
39
Welt
36
Basel Accord
30
Basler Akkord
30
Bank
29
stress testing
22
Operational risk
18
operational risk
17
Bankenaufsicht
16
Banking supervision
16
Forecasting model
16
Prognoseverfahren
16
USA
15
United States
15
Corporate Governance
14
Corporate governance
14
Regulation
14
Regulierung
14
Climate change
13
Derivat
13
more ...
less ...
Online availability
All
Undetermined
29
Free
4
Type of publication
All
Article
110
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
113
Aufsatz in Zeitschrift
113
Collection of articles of several authors
3
Sammelwerk
3
Aufsatzsammlung
2
Conference paper
1
Interview
1
Konferenzbeitrag
1
more ...
less ...
Language
All
English
113
Author
All
Grimwade, Michael
3
Grody, Allan D.
3
Ozdemir, Bogie
3
Campino, Jonas de Oliveira
2
Hughes, Peter J.
2
Härdle, Wolfgang
2
McCormack, Peter
2
Satchell, Stephen
2
Sheen, Andrew
2
Smodis, Sebastjan
2
Sperling, Frank
2
Wilson, Thomas Charles
2
Agnese, Paolo
1
Akahori, J.
1
Andersen, Lasse B.
1
Antoncic, Madelyn
1
Arratia, Argimiro
1
Bace, Edward
1
Baldan, Cinzia
1
Balraadjsing, Suren K.
1
Baroudi, Merli
1
Barsotti, F.
1
Belhaj, Riadh
1
Bergk, Kerstin
1
Bertolotti, Andre
1
Bessis, Joël
1
Bogie, Ozdemir
1
Brackmann, Stefanie
1
Braga, M. D.
1
Brandtner, Mario
1
Brende, Børge
1
Brigo, Damiano
1
Broeders, Dirk
1
Brooks, Peter
1
Brooks, Robert
1
Buehler, Hans
1
Butler, Tom
1
Canabarro, Eduardo Antonio Duarte
1
Chang, Hsiao-Yin
1
Chen, An
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
Quantitative finance
The journal of operational risk
116
Insurance / Mathematics & economics
108
Journal of banking & finance
84
Finance research letters
68
Risks : open access journal
60
European journal of operational research : EJOR
59
SpringerLink / Bücher
51
Wiley finance series
48
Journal of risk
43
International review of financial analysis
42
Journal of risk and financial management : JRFM
39
Energy economics
34
The journal of portfolio management : JPM
33
The North American journal of economics and finance : a journal of financial economics studies
29
International review of economics & finance : IREF
28
Springer eBook Collection
28
Risiko-Manager
27
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
23
The journal of asset management
21
International journal of theoretical and applied finance
20
Research paper series / Swiss Finance Institute
20
Applied economics
19
The journal of investing
19
NBER working paper series
18
Research in international business and finance
18
Journal of financial stability
17
Journal of investment management : JOIM
17
The journal of risk model validation
17
Applied economics letters
16
Gabler Edition Wissenschaft
16
Journal of risk finance : the convergence of financial products and insurance
16
Managing business risk : a practical guide to protecting your business
16
Risk management : a journal of risk, crisis and disaster
16
Sovereign wealth management
16
The European journal of finance
16
Wiley finance
16
Journal of international financial markets, institutions & money
14
more ...
less ...
Source
All
ECONIS (ZBW)
113
Showing
91
-
100
of
113
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
91
Bank's asset and liability management : a chief risk officer's perspective
Kallur, Venkatesh
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 313-326
Persistent link: https://www.econbiz.de/10011663067
Saved in:
92
Managing interest rate risk in the banking book using an optimisation framework
Bogie, Ozdemir
;
Gokul, Sudarsana
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 373-390
Persistent link: https://www.econbiz.de/10011663117
Saved in:
93
Risk governance of financial institutions : the growing importance of risk appetite and culture
Gontarek, Walter
- In:
Journal of risk management in financial institutions
9
(
2016
)
2
,
pp. 120-129
Persistent link: https://www.econbiz.de/10011648167
Saved in:
94
Trade finance as a financial asset : risks and mitigants for non-bank investors
Kowit, Robert M.
;
May, William
;
Rengifo, Erick W.
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 59-70
Persistent link: https://www.econbiz.de/10011488828
Saved in:
95
Capital for concentrated credit portfolios
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 314-322
Persistent link: https://www.econbiz.de/10011531169
Saved in:
96
Can Basel 4 work? : what can go wrong? : an examination of the new Basel proposals
Ozdemir, Bogie
;
Sudarsana, Gokul
;
Giesinger, Michael
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 244-263
Persistent link: https://www.econbiz.de/10011443584
Saved in:
97
Control without limits : why the "fundamental review of trading books" is a good step forward and how it could go further
Godart, Cyril
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 297-307
Persistent link: https://www.econbiz.de/10011443591
Saved in:
98
Managing differences in economic and regulatory capital : an examination of return of equity (ROE) maximising strategies
Ozdemir, Bogie
;
Cubukgil, Evren
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 328-344
Persistent link: https://www.econbiz.de/10011346972
Saved in:
99
The Butterfly Defect : why globalization creates systemic risks and what to do about it
Goldin, Ian
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 325-327
Persistent link: https://www.econbiz.de/10011346973
Saved in:
100
Risk tolerance : essential, behavioural and misunderstood
Davies, Greg B.
;
Brooks, Peter
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 110-113
Persistent link: https://www.econbiz.de/10010359499
Saved in:
First
Prev
3
4
5
6
7
8
9
10
11
12
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->