//--> //--> //--> //-->
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:"Prozessmanagement"
subject:"Strategisches Management"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~language:"eng"
~subject:"Bankrisiko"
~subject:"Portfolio selection"
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
Prozessmanagement
Strategisches Management
Bankrisiko
Portfolio selection
Risikomanagement
51
Risk management
51
Portfolio-Management
10
Risiko
9
Risk
9
Bank
8
Financial services
8
Finanzdienstleistung
8
Bank risk
7
Credit risk
6
Insurance
6
Kreditrisiko
6
Versicherung
5
Welt
5
World
5
Hedging
4
Islamic finance
4
Islamisches Finanzsystem
4
Risikomaß
4
Risk measure
4
USA
4
United States
4
Banking
3
Basel Accord
3
Basler Akkord
3
Brunei
3
Financial crisis
3
Finanzkrise
3
India
3
Indien
3
Malaysia
3
Risikomodell
3
Risk model
3
Theorie
3
Theory
3
Agrarversicherung
2
Agricultural insurance
2
Basel II
2
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
16
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Language
All
English
Author
All
Ahmad Raza Bilal
1
Angerer, Martin
1
Bin Ismail, Hishamuddin
1
Bogodistov, Yevgen
1
Chong, Lee Lee
1
Eastburn, Ronald William
1
Hanke, Michael
1
Haque, Mahfuzul
1
Holzhauer, Hunter Matthew
1
Kaspereit, Thomas
1
Klotz, Stefan
1
Lefcaditis, Constantinos
1
Leventides, John
1
Lindermeir, Andreas
1
Lopatta, Kerstin
1
Lu, Xing
1
M, Jayadev
1
MacLeod, Robert W.
1
Mohd Noor Azli Ali Khan
1
Ngoc Quynh Anh Nguyen
1
Noraini Bt. Abu Talib
1
Pakhchanyan, Suren
1
Prokop, Jörg
1
Prorokowski, Lukasz
1
Sensarma, Rudra
1
Serraino, Gaia
1
Sharland, Alex
1
Sharma, Bhanu
1
Strobl, Sascha
1
Stöckl, Sebastian
1
Theiler, Ursula A.
1
Thi Ngoc Trang Nguyen
1
Thulasiram, Parimala
1
Thulasiram, Ruppa K.
1
Tsamis, Anastasios
1
Tuan Hock Ng
1
Uryasev, Stan
1
Varela, Oscar
1
Wang, Jun
1
Wohlgemuth, Veit
1
more ...
less ...
Published in...
All
Journal of risk finance : the convergence of financial products and insurance
Journal of banking & finance
106
Journal of risk management in financial institutions
103
Insurance / Mathematics & economics
101
The journal of operational risk
85
European journal of operational research : EJOR
65
Risks : open access journal
62
Finance research letters
56
Journal of risk
49
Wiley finance series
49
International review of financial analysis
42
SpringerLink / Bücher
37
Journal of risk and financial management : JRFM
36
Quantitative finance
33
Springer eBook Collection
31
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
The definitive handbook of business continuity management
27
Journal of financial stability
26
Economic modelling
25
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Research paper series / Swiss Finance Institute
21
The journal of asset management
20
Applied economics
18
International journal of economics and financial issues : IJEFI
18
Research in international business and finance
18
Discussion paper
17
IMF working papers
17
International journal of theoretical and applied finance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
NBER working paper series
17
The journal of investing
17
International journal of finance & economics : IJFE
16
Journal of international financial markets, institutions & money
16
Managing business risk : a practical guide to protecting your business
16
Sovereign wealth management
16
The European journal of finance
16
The journal of risk model validation
16
Wiley finance
16
more ...
less ...
Source
All
ECONIS (ZBW)
16
Showing
1
-
10
of
16
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
PRIX : a risk index for global private investors
Stöckl, Sebastian
;
Hanke, Michael
;
Angerer, Martin
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 214-231
Persistent link: https://www.econbiz.de/10011701765
Saved in:
2
Risk management and managerial mindset
Eastburn, Ronald William
;
Sharland, Alex
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 21-47
Persistent link: https://www.econbiz.de/10011653693
Saved in:
3
Risk measures computation by Fourier inversion
Ngoc Quynh Anh Nguyen
;
Thi Ngoc Trang Nguyen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 76-87
Persistent link: https://www.econbiz.de/10011653718
Saved in:
4
Enterprise risk management : a capability-based perspective
Bogodistov, Yevgen
;
Wohlgemuth, Veit
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 234-251
Persistent link: https://www.econbiz.de/10011742764
Saved in:
5
Systemic operational risk : spillover effects of large operational losses in the European banking industry
Kaspereit, Thomas
;
Lopatta, Kerstin
;
Pakhchanyan, Suren
; …
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 252-267
Persistent link: https://www.econbiz.de/10011742774
Saved in:
6
Stand-alone vs systemic risk-taking of financial institutions
Strobl, Sascha
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 374-389
Persistent link: https://www.econbiz.de/10011572083
Saved in:
7
RiskTRACK : the five-factor model for measuring risk tolerance
Holzhauer, Hunter Matthew
;
Lu, Xing
;
MacLeod, Robert W.
; …
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 428-445
Persistent link: https://www.econbiz.de/10011572458
Saved in:
8
Multivariate credit portfolio management using cluster analysis
Klotz, Stefan
;
Lindermeir, Andreas
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 145-163
Persistent link: https://www.econbiz.de/10010513360
Saved in:
9
Computing value-at-risk using genetic algorithm
Sharma, Bhanu
;
Thulasiram, Ruppa K.
;
Thulasiram, Parimala
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 170-189
Persistent link: https://www.econbiz.de/10010514021
Saved in:
10
Operational risk capital charges (Basel II) : factoring in external loss data to the internal datasets
Prorokowski, Lukasz
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
5
,
pp. 519-535
Persistent link: https://www.econbiz.de/10011531076
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->