//--> //--> //--> //-->
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:"Risiko-Manager"
~isPartOf:"The journal of investing"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Simulation"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Bankrisiko
Corporate governance
Simulation
Risikomanagement
202
Risk management
201
Deutschland
64
Germany
64
Bank risk
30
Portfolio-Management
30
Credit risk
24
Kreditrisiko
24
Bank
18
Basel Accord
17
Basler Akkord
17
Risiko
15
Risk
15
Bank liquidity
13
Bankenliquidität
13
Bank management
12
Bankmanagement
12
Bank lending
10
Kreditgeschäft
10
Operational risk
10
Operationelles Risiko
10
Theorie
9
Theory
9
USA
9
United States
9
Bankenaufsicht
7
Banking supervision
7
Betrug
7
EU countries
7
EU-Staaten
7
Financial crisis
7
Finanzkrise
7
Fraud
7
Insurance
7
Market risk
7
Marktrisiko
7
Securitization
7
more ...
less ...
Type of publication
All
Article
66
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
66
Aufsatz in Zeitschrift
66
Mehrbändiges Werk
5
Multi-volume publication
5
Collection of articles of several authors
4
Sammelwerk
4
Interview
2
Aufsatzsammlung
1
more ...
less ...
Language
All
German
49
English
19
Author
All
Bhansali, Vineer
3
Gleißner, Werner
3
Schlottmann, Frank
3
Andrulis, Jonas
2
Dürr, Holger
2
Hamerle, Alfred
2
Koll, Matthias
2
Qian, Edward
2
Romeike, Frank
2
Stübner, Peter
2
Alfen, Hans Wilhelm
1
Alonso, Nicholas
1
Axt, Martin
1
Beck, Andreas
1
Bemmann, Martin
1
Broughton, John B.
1
Daferner, Marc
1
Davis, Joseph
1
Davis, Joshua M.
1
Dombrowsky, Stella I. A.
1
Drüen, Jörg
1
Ender, Manuela
1
Engels, Jörg
1
Erben, Roland F.
1
Farner, Matthias
1
Fornefett, Andreas
1
Freilinger, Carsten
1
Garcia, C. B.
1
Gerick, Rainer
1
Gilkeson, James H.
1
Gilles, Nils
1
Gisdakis, Philip
1
Haackert, Michael
1
Haesen, Daniel
1
Hahneiser, Olaf
1
Hallerbach, Winfried G.
1
Hartmann, Wolfgang
1
Hartmann-Wendels, Thomas
1
Helm, Carsten
1
Hippler, Frank
1
more ...
less ...
Institution
All
Bank-Verlag GmbH
1
Published in...
All
Risiko-Manager
The journal of investing
Journal of risk management in financial institutions
132
Journal of banking & finance
119
Insurance / Mathematics & economics
108
The journal of operational risk
90
Finance research letters
83
SpringerLink / Bücher
78
Risks : open access journal
72
European journal of operational research : EJOR
67
International review of financial analysis
59
Wiley finance series
54
Journal of risk
51
Journal of risk and financial management : JRFM
47
Springer eBook Collection
40
International review of economics & finance : IREF
34
The North American journal of economics and finance : a journal of financial economics studies
34
Quantitative finance
33
The journal of portfolio management : JPM
33
International journal of production research
32
Journal of financial stability
31
Economic modelling
30
Energy economics
30
IMF working papers
26
NBER working paper series
26
The journal of corporate finance : contracting, governance and organization
25
The journal of portfolio management : a publication of Institutional Investor
25
Pacific-Basin finance journal
24
Research in international business and finance
24
Research paper series / Swiss Finance Institute
24
Applied economics
22
International journal of economics and financial issues : IJEFI
22
Risk management : a journal of risk, crisis and disaster
21
The European journal of finance
21
The journal of asset management
21
Working paper series / European Central Bank
21
Applied economics letters
20
Gabler Edition Wissenschaft
20
Journal of international financial markets, institutions & money
20
Discussion paper
19
International journal of finance & economics : IJFE
19
more ...
less ...
Source
All
ECONIS (ZBW)
68
Showing
1
-
10
of
68
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Marktrisikoregulierung im Umbruch
Quell, Peter
(
ed.
);
Wehn, Carsten
(
ed.
)
-
2016
-
1. Auflage 2016
Persistent link: https://www.econbiz.de/10011572643
Saved in:
2
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
3
Equity duration and portfolio risk management
Broughton, John B.
;
Lobo, Bento J.
- In:
The journal of investing
26
(
2017
)
3
,
pp. 29-40
Persistent link: https://www.econbiz.de/10011736544
Saved in:
4
Modernes Liquiditätsrisikomanagement in Kreditinstituten : so können die erhöhten Anforderungen sachgerecht und nutzbringend erfüllt werden
Schöning, Stephan
(
ed.
);
Ramke, Thomas
(
ed.
)
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008660090
Saved in:
5
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
6
Risk parity equity strategy with flexible risk targets
Alonso, Nicholas
;
Qian, Edward
- In:
The journal of investing
22
(
2013
)
3
,
pp. 99-106
Persistent link: https://www.econbiz.de/10010194876
Saved in:
7
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
8
Global quantitative risk
In:
The journal of investing
22
(
2013
)
4
,
pp. 103-147
Persistent link: https://www.econbiz.de/10010357083
Saved in:
9
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
10
Active risk parity
Bhansali, Vineer
- In:
The journal of investing
21
(
2012
)
3
,
pp. 88-92
Persistent link: https://www.econbiz.de/10009672549
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->