//--> //--> //--> //-->
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:"Portfolio selection"
~type_genre:"Article in journal"
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
Portfolio selection
Risikomanagement
51
Risk management
51
Portfolio-Management
10
Risiko
9
Risk
9
Bank
8
Financial services
8
Finanzdienstleistung
8
Bank risk
7
Bankrisiko
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
5
Type of publication
All
Article
12
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
12
Language
All
English
Author
All
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
Klotz, Stefan
1
Lefcaditis, Constantinos
1
Leventides, John
1
Lindermeir, Andreas
1
Lu, Xing
1
M, Jayadev
1
MacLeod, Robert W.
1
Ngoc Quynh Anh Nguyen
1
Sensarma, Rudra
1
Serraino, Gaia
1
Sharland, Alex
1
Sharma, Bhanu
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
Insurance / Mathematics & economics
98
Journal of banking & finance
58
European journal of operational research : EJOR
54
Risks : open access journal
45
Finance research letters
41
Journal of risk
40
Journal of risk management in financial institutions
38
Quantitative finance
30
The journal of portfolio management : JPM
30
International review of financial analysis
26
Journal of risk and financial management : JRFM
26
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
18
The journal of investing
17
International journal of theoretical and applied finance
15
Applied economics
14
Energy economics
14
Journal of investment management : JOIM
14
Journal of empirical finance
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
International journal of production research
12
The European journal of finance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Risk management : a journal of risk, crisis and disaster
11
The journal of risk model validation
11
Investment management and financial innovations
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
10
ASTIN bulletin : the journal of the International Actuarial Association
9
International Journal of Financial Studies : open access journal
9
International journal of financial engineering
9
Journal of econometrics
9
Review of financial economics : RFE
9
Risk and decision analysis
9
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
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
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:
5
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:
6
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:
7
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:
8
Concentration risk model for Greek bank's credit portfolio
Lefcaditis, Constantinos
;
Tsamis, Anastasios
; …
- In:
Journal of risk finance : the convergence of financial …
15
(
2014
)
1
,
pp. 71-93
Persistent link: https://www.econbiz.de/10010252215
Saved in:
9
Firm size and risk taking in Malaysia's insurance industry
Tuan Hock Ng
;
Chong, Lee Lee
;
Bin Ismail, Hishamuddin
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
4
,
pp. 378-391
Persistent link: https://www.econbiz.de/10009788829
Saved in:
10
Safety-first portfolio optimization after September 11, 2001
Haque, Mahfuzul
;
Varela, Oscar
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
1
,
pp. 20-61
Persistent link: https://www.econbiz.de/10003937697
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->