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subject:"Portfolio selection"
type_genre:"Handbuch"
~isPartOf:"The European journal of finance"
~subject:"Bank risk"
~subject:"Credit risk"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Bank risk
Credit risk
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
Portfolio-Management
12
risk management
12
Kreditrisiko
10
Risiko
10
Risk
10
Hedging
7
Bankrisiko
6
Derivat
6
Derivative
6
Financial crisis
6
Finanzkrise
6
Basel Accord
5
Basler Akkord
5
Financial services
5
Finanzdienstleistung
5
Bank
4
Bank lending
4
Betriebliche Liquidität
4
Corporate liquidity
4
EU countries
4
EU-Staaten
4
Firm value
4
Kreditgeschäft
4
Multivariate Verteilung
4
Multivariate distribution
4
Unternehmenswert
4
Volatility
4
Volatilität
4
Coronavirus
3
Corporate Governance
3
Corporate governance
3
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13
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2
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Article
21
Book / Working Paper
1
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Handbuch
Aufsatz im Buch
Aufsatz in Zeitschrift
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22
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1
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English
22
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Nomikos, Nikos K.
2
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Barone-Adesi, Giovanni
1
Bessler, Wolfgang
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
1
Cucinelli, Doriana
1
David, Thomas
1
Drenovak, Mikica
1
Elnahass, Marwa
1
Fall, Malick
1
Feng, Yun
1
Fiordelisi, Franco
1
Freeman, Mark
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Giannopoulos, Kostas
1
Han, Chulwoo
1
Hong, Yi
1
Huang, Binghua
1
Ielasi, Federica
1
Imtiaz Mohammad Sifat
1
Jelic, Ranko
1
Kaplanski, Guy
1
Karimalis, Emmanouil N.
1
Levy, Haim
1
Lin, Yi-Mien
1
Liu, Chih-Liang
1
Molyneux, Philip
1
Moreno, Manuel
1
Ngan Duong Cao
1
Olszak, Małgorzata
1
Patarnello, Arturo
1
Peri, Ilaria
1
Pipień, Mateusz
1
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Published in...
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The European journal of finance
Journal of banking & finance
122
Journal of risk management in financial institutions
118
Insurance / Mathematics & economics
108
The journal of operational risk
86
European journal of operational research : EJOR
77
Risks : open access journal
70
Finance research letters
61
Risiko-Manager
60
Journal of risk
59
International review of financial analysis
46
Quantitative finance
36
Journal of risk and financial management : JRFM
34
The North American journal of economics and finance : a journal of financial economics studies
33
Journal of financial stability
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
32
The journal of portfolio management : JPM
30
Economic modelling
28
Die Bank
27
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
26
The journal of portfolio management : a publication of Institutional Investor
24
The journal of risk model validation
24
The journal of credit risk : published quarterly by Incisive Media
23
International journal of economics and financial issues : IJEFI
22
The journal of asset management
21
Applied economics
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
International journal of economics and finance
20
Journal of securities operations & custody
20
The journal of investing
19
Journal of empirical finance
18
International journal of finance & economics : IJFE
17
Journal of banking regulation
17
Journal of international financial markets, institutions & money
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Pacific-Basin finance journal
17
Research in international business and finance
17
Applied economics letters
16
International Journal of Financial Studies : open access journal
16
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ECONIS (ZBW)
22
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
4
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
5
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
6
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
7
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
8
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
9
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
10
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
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