//--> //--> //--> //-->
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
type_genre:"Hochschulschrift"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Basel Accord"
~subject:"Portfolio-Management"
~type_genre:"Article"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Government document"
~type_genre:"Ratgeber"
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
| 9 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Portfolio-Management
Risikomanagement
97
Risk management
97
Deutschland
40
Germany
40
Credit risk
24
Kreditrisiko
24
Portfolio selection
19
Basler Akkord
14
Financial crisis
13
Finanzkrise
13
Bank risk
12
Bankrisiko
12
Bankenaufsicht
11
Banking supervision
11
Risiko
11
Risk
11
Bank lending
10
Kreditgeschäft
10
Bank
8
Institutional investor
8
Institutioneller Investor
8
Theorie
8
Theory
8
Interest rate risk
7
Zinsrisiko
7
Bank liquidity
6
Bankenliquidität
6
risk management
6
Bank management
5
Bankmanagement
5
Investment Fund
5
Investmentfonds
5
Welt
5
World
5
Asset management
4
Bankenkrise
4
Banking crisis
4
Corporate banking
4
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
33
Type of publication (narrower categories)
All
Hochschulschrift
Article
Aufsatz in Zeitschrift
Government document
Ratgeber
Article in journal
33
Language
All
German
18
English
15
Author
All
Schöning, Stephan
2
Thelen-Pischke, Hiltrud
2
Behrens, Oliver
1
Bhansali, Vineer
1
Bieta, Volker
1
Bodie, Zvi
1
Briere, Marie
1
Brown, Keith C.
1
Burghardt, Markus
1
Carletti, Elena
1
Chen, Wei
1
Cheng, Eddie
1
Christopoulos, Andreas D.
1
Entrop, Oliver
1
Fink, Jason D.
1
Fink, Kristin E.
1
Grögler, Horst
1
Hafner, Reinhold
1
Harlow, W. V.
1
Hausen, Florian
1
Heidorn, Thomas
1
Ho, Thomas S. Y.
1
Jacobsen, Brian
1
Kolle, Janina
1
Korn, Michael
1
Krahnen, Jan Pieter
1
Kritzman, Mark
1
Lee, Wai
1
Lohre, Harald
1
Lüders, Uwe
1
Lütje, Torben
1
Mantilla-García, Daniel
1
Muralidhar, Arun S.
1
Müller, Bettina
1
Philips, Thomas
1
Pollmann, Marian
1
Radatz, Erhard
1
Račev, Svetlozar T.
1
Reed, Andrea
1
Rother, Carsten
1
more ...
less ...
Published in...
All
Journal of investment management : JOIM
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Insurance / Mathematics & economics
103
Journal of banking & finance
71
European journal of operational research : EJOR
58
Journal of risk management in financial institutions
57
Risks : open access journal
53
Journal of risk
45
The journal of operational risk
45
Finance research letters
40
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
Risiko-Manager
29
International review of financial analysis
28
Quantitative finance
27
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
Economic modelling
23
International review of economics & finance : IREF
21
The journal of asset management
20
Die Bank
19
International journal of theoretical and applied finance
18
The journal of investing
17
Applied economics
16
The journal of risk model validation
16
The European journal of finance
15
The journal of credit risk : published quarterly by Incisive Media
15
Energy economics
14
Journal of empirical finance
14
Scandinavian actuarial journal
14
Finance and stochastics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The journal of investment strategies
13
Gabler Edition Wissenschaft
12
Journal of financial stability
12
Journal of risk finance : the convergence of financial products and insurance
12
International Journal of Financial Studies : open access journal
11
ASTIN bulletin : the journal of the International Actuarial Association
10
International journal of financial engineering
10
Journal of financial regulation and compliance : an international journal
10
more ...
less ...
Source
All
ECONIS (ZBW)
33
Showing
1
-
10
of
33
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
2
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
3
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
4
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
Saved in:
5
Growth optimal portfolio insurance for long-term investors
Mantilla-García, Daniel
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 59-93
Persistent link: https://www.econbiz.de/10011635312
Saved in:
6
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
7
The impact of different default triggers on CMBS risk evaluation
Christopoulos, Andreas D.
- In:
Journal of investment management : JOIM
15
(
2017
)
2
,
pp. 65-91
Persistent link: https://www.econbiz.de/10011700690
Saved in:
8
Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.
;
Brown, Keith C.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
Saved in:
9
Alternative currency hedging strategies with known covariances
Chen, Wei
;
Kritzman, Mark
;
Turkington, David
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 6-24
Persistent link: https://www.econbiz.de/10011635273
Saved in:
10
A structural macro-financial model and macro-risk management
Ho, Thomas S. Y.
;
Yi, Sang-bin
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 25-38
Persistent link: https://www.econbiz.de/10011635279
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->