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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Mathematical finance"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Mathematical finance
United States
Risikomanagement
374
Risk management
373
Bank risk
78
Bankrisiko
78
Theory
78
Risiko
77
Risk
77
Finanzdienstleistung
70
risk management
70
Financial services
69
Credit risk
56
Kreditrisiko
56
Portfolio selection
49
Financial crisis
47
Finanzkrise
47
USA
45
Welt
40
World
40
Bank
35
Basel Accord
34
Basler Akkord
34
Risikomaß
34
Risk measure
34
stress testing
22
Operational risk
18
Operationelles Risiko
18
Corporate Governance
17
Corporate governance
17
operational risk
17
Measurement
16
Messung
16
Bankenaufsicht
15
Banking supervision
15
Climate change
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Insurance
14
Klimawandel
14
Regulation
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English
142
Author
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Koenig, David R.
3
Almeida, Heitor
2
Bolton, Patrick
2
Brotcke, Liming
2
Campino, Jonas de Oliveira
2
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Embrechts, Paul
2
Froot, Kenneth
2
Gatev, Evan G.
2
Højgaard, Bjarne
2
Lo, Andrew W.
2
McConnell, Patrick
2
Smodis, Sebastjan
2
Sobehart, J. R.
2
Strahan, Philip E.
2
Taksar, Michael I.
2
Wang, Neng
2
Wang, Ruodu
2
Wilson, Thomas Charles
2
Yogo, Motohiro
2
Acharya, Viral V.
1
Adrian, Tobias
1
Agnese, Paolo
1
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alesina, Alberto
1
Andersen, Lasse B.
1
Andersen, Torben
1
Angeletos, Marios
1
Artmann, Christian
1
Asmussen, Søren
1
Bace, Edward
1
Baldan, Cinzia
1
Barett, James
1
Basu, Susanto
1
Bates, Thomas W.
1
Becker, Bo
1
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1
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Finance and stochastics
Journal of risk management in financial institutions
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
136
Journal of banking & finance
110
Risks : open access journal
87
SpringerLink / Bücher
79
Finance research letters
52
Journal of risk
52
Wiley finance series
51
NBER working paper series
48
Journal of risk and financial management : JRFM
46
Europäische Hochschulschriften / 5
38
International review of financial analysis
38
Quantitative finance
38
The journal of operational risk
37
Gabler Edition Wissenschaft
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Economic modelling
33
Energy economics
33
The journal of portfolio management : JPM
31
NBER Working Paper
30
The journal of portfolio management : a publication of Institutional Investor
30
Discussion paper / Centre for Economic Policy Research
29
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of production research
28
International review of economics & finance : IREF
28
International journal of production economics
27
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
26
Agricultural finance review
25
The review of financial studies
25
American journal of agricultural economics
24
Journal of empirical finance
24
Journal of financial economics
24
Scandinavian actuarial journal
24
Applied economics
23
The journal of finance : the journal of the American Finance Association
23
The journal of investing
23
Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
142
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142
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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
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
3
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
4
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
5
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
6
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:
7
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
8
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:
9
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
10
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
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