//--> //--> //--> //-->
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:"The journal of investment strategies"
~subject:"Banking supervision"
~subject:"Risk"
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
Banking supervision
Risk
Risikomanagement
284
Risk management
284
Bank risk
78
Bankrisiko
78
risk management
76
Financial services
68
Finanzdienstleistung
68
Risiko
59
Credit risk
50
Kreditrisiko
50
Portfolio-Management
45
Financial crisis
43
Finanzkrise
43
Theorie
36
Theory
36
Welt
35
Bank
30
Basel Accord
30
Basler Akkord
30
Risikomaß
24
Risk measure
24
stress testing
22
Operational risk
18
Operationelles Risiko
18
operational risk
17
USA
16
United States
16
Bankenaufsicht
14
Climate change
14
Corporate Governance
14
Corporate governance
14
Klimawandel
14
Regulation
14
Regulierung
14
Financial sector
13
Finanzsektor
13
more ...
less ...
Online availability
All
Undetermined
14
Type of publication
All
Article
114
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
116
Aufsatz in Zeitschrift
116
Collection of articles of several authors
3
Sammelwerk
3
Aufsatzsammlung
2
Interview
1
Language
All
English
117
Author
All
Koenig, David R.
3
Ozdemir, Bogie
3
Antoncic, Madelyn
2
Bessis, Joël
2
Broeders, Dirk
2
Campino, Jonas de Oliveira
2
Faulds, Frances
2
Grody, Allan D.
2
Hopper, Gregory P.
2
Smodis, Sebastjan
2
Sobehart, J. R.
2
Sperling, Frank
2
Wilson, Thomas Charles
2
Agnese, Paolo
1
Bace, Edward
1
Baitinger, Eduard
1
Baldan, Cinzia
1
Barett, James
1
Baroudi, Merli
1
Beinker, Mark
1
Belhaj, Riadh
1
Benichou, Raphael
1
Bennett, Richard
1
Bertolotti, Andre
1
Bogie, Ozdemir
1
Bookstaber, Rick
1
Bouchaud, Jean-Philippe
1
Brackmann, Stefanie
1
Brastow, Raymond T.
1
Brende, Børge
1
Brinkhoff, Jeroen
1
Brooks, Peter
1
Brotcke, Liming
1
Brown, Jeffrey A.
1
Burns, Meghan E.
1
Böcker, Klaus
1
Camillo, Mark
1
Cetina, Jill
1
Chan, Raymond H.
1
Chen, Roger G.
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
The journal of investment strategies
Insurance / Mathematics & economics
150
Risks : open access journal
112
European journal of operational research : EJOR
102
Journal of banking & finance
99
Finance research letters
93
SpringerLink / Bücher
61
International review of financial analysis
59
Energy economics
56
Journal of risk and financial management : JRFM
54
Journal of risk
45
Wiley finance series
43
International journal of production research
40
Springer eBook Collection
39
International review of economics & finance : IREF
38
Economic modelling
37
International journal of production economics
37
Quantitative finance
36
The North American journal of economics and finance : a journal of financial economics studies
36
International journal of risk assessment and management : IJRAM
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
The journal of portfolio management : JPM
34
World Bank E-Library Archive
34
International journal of project management : the journal of The International Project Management Association
32
NBER working paper series
31
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
Research paper series / Swiss Finance Institute
28
Journal of financial stability
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Risiko-Manager
26
NBER Working Paper
24
The journal of risk model validation
24
Pacific-Basin finance journal
23
Research in international business and finance
23
Risk management : a journal of risk, crisis and disaster
23
The European journal of finance
23
Discussion paper / Tinbergen Institute
22
The journal of asset management
22
The journal of investing
22
more ...
less ...
Source
All
ECONIS (ZBW)
117
Showing
1
-
10
of
117
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
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:
3
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
Saved in:
4
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
5
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
6
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:
7
Risk appetite : a crucial consideration for effective board risk oversight
Mandel, Christopher E.
;
Parija, Soubhagya
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 168-182
Persistent link: https://www.econbiz.de/10014530004
Saved in:
8
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:
9
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
10
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->