//--> //--> //--> //-->
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-Management"
subject:"Theorie"
~isPartOf:"Discussion papers / CEPR"
~subject:"EU countries"
~subject:"Risikopräferenz"
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
Portfolio-Management
Theorie
EU countries
Risikopräferenz
Risikomanagement
34
Risk management
34
Risiko
11
Risk
11
Bank risk
10
Bankrisiko
10
Theory
8
Credit risk
6
Kreditrisiko
6
Data security
5
Datensicherheit
5
IT crime
5
IT-Kriminalität
5
Bank
4
Bank regulation
4
Bankenregulierung
4
Financial crisis
4
Finanzkrise
4
Lieferkette
4
Supply chain
4
financial institutions
4
Basel Accord
3
Basler Akkord
3
Financial sector
3
Finanzsektor
3
Geldpolitik
3
Insurance
3
Monetary policy
3
Portfolio selection
3
Risk attitude
3
Versicherung
3
Welt
3
World
3
risk
3
risk management
3
Bank Capital Structure
2
Bank liquidity
2
more ...
less ...
Online availability
All
Undetermined
11
Type of publication
All
Book / Working Paper
11
Type of publication (narrower categories)
All
Arbeitspapier
11
Working Paper
11
Graue Literatur
9
Non-commercial literature
9
Language
All
English
11
Author
All
Wijnbergen, Sweder van
3
Neamtu, Ioana
2
Schoenmaker, Dirk
2
Abramson, Boaz
1
Bagliano, Fabio C.
1
Campbell, Jeffrey R.
1
Deimen, Inga
1
Dijk, Mathijs van
1
Dimitrov, Daniel
1
Fatou, Mahmoud
1
Fatouh, Mahmoud
1
Ferroni, Filippo
1
Fisher, Jonas D. M.
1
Friberg, Richard
1
Fugazza, Carolina
1
Melosi, Leonardo
1
Nicodano, Giovanna
1
Nieuwerburgh, Stijn van
1
Peydró, José-Luis
1
Polo, Andrea
1
Reinders, Henk Jan
1
Schramade, Willem
1
Sette, Enrico
1
Szalay, Dezso
1
more ...
less ...
Published in...
All
Discussion papers / CEPR
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
135
Journal of banking & finance
108
Risks : open access journal
95
SpringerLink / Bücher
78
Finance research letters
67
Journal of risk management in financial institutions
60
Journal of risk
52
Wiley finance series
48
International review of financial analysis
45
Journal of risk and financial management : JRFM
45
NBER working paper series
43
Europäische Hochschulschriften / 5
40
Quantitative finance
38
The journal of operational risk
36
Gabler Edition Wissenschaft
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Working paper / National Bureau of Economic Research, Inc.
34
Energy economics
33
International review of economics & finance : IREF
33
NBER Working Paper
32
Economic modelling
31
The journal of portfolio management : JPM
31
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of production economics
28
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
26
International journal of production research
26
International journal of theoretical and applied finance
26
Scandinavian actuarial journal
26
Applied economics
25
Discussion paper
25
Journal of empirical finance
25
Risiko-Manager
25
The European journal of finance
25
Discussion paper / Centre for Economic Policy Research
24
Springer eBook Collection
23
The journal of asset management
22
The journal of risk model validation
22
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Which discount rate for sustainability?
Schoenmaker, Dirk
;
Schramade, Willem
-
2024
Persistent link: https://www.econbiz.de/10015049256
Saved in:
2
Rent guarantee insurance
Abramson, Boaz
;
Nieuwerburgh, Stijn van
-
2024
Persistent link: https://www.econbiz.de/10014580350
Saved in:
3
Macroprudential regulation : a risk management approach
Dimitrov, Daniel
;
Wijnbergen, Sweder van
-
2023
Persistent link: https://www.econbiz.de/10013502371
Saved in:
4
Climate risk stress testing : a conceptual review
Reinders, Henk Jan
;
Schoenmaker, Dirk
;
Dijk, Mathijs van
-
2023
Persistent link: https://www.econbiz.de/10013549894
Saved in:
5
Risk-taking, competition and uncertainty : do contingent convertible (CoCo) bonds increase the risk appetite of banks?
Wijnbergen, Sweder van
;
Neamtu, Ioana
;
Fatou, Mahmoud
-
2022
Persistent link: https://www.econbiz.de/10012821072
Saved in:
6
The limits of forward guidance
Campbell, Jeffrey R.
;
Ferroni, Filippo
;
Fisher, Jonas D. M.
-
2019
Persistent link: https://www.econbiz.de/10012128413
Saved in:
7
Communication in the shadow of catastrophe
Deimen, Inga
;
Szalay, Dezso
-
2021
Persistent link: https://www.econbiz.de/10013188507
Saved in:
8
Life-cycle risk-taking with personal disaster risk
Nicodano, Giovanna
;
Bagliano, Fabio C.
;
Fugazza, Carolina
-
2021
Persistent link: https://www.econbiz.de/10012523110
Saved in:
9
Risk mitigating versus risk shifting : evidence from banks security trading in crises
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2020
Persistent link: https://www.econbiz.de/10012373132
Saved in:
10
Risk-taking, competition and uncertainty : do CoCo bonds increase the risk appetite of banks?
Wijnbergen, Sweder van
;
Fatouh, Mahmoud
;
Neamtu, Ioana
-
2020
Persistent link: https://www.econbiz.de/10012217408
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->