//--> //--> //--> //-->
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
isPartOf:"Journal of banking & finance"
~isPartOf:"Economic modelling"
~isPartOf:"Risiko-Manager"
~isPartOf:"SpringerLink / Bücher"
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:"Risikomanagement"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
724
Risk management
669
Theory
166
Theorie
165
Deutschland
128
Germany
122
Portfolio selection
114
Portfolio-Management
114
Bank risk
111
Bankrisiko
111
Kreditrisiko
98
Credit risk
97
Risikomaß
96
Risk measure
95
Risiko
92
Risk
92
Bank
83
Basel Accord
60
Basler Akkord
60
Financial services
48
Finanzdienstleistung
48
Financial crisis
46
Finanzkrise
46
Welt
43
World
43
Unternehmen
37
Hedging
32
Derivat
31
Derivative
31
Operational risk
29
Operationelles Risiko
29
Bankenliquidität
28
Corporate Governance
28
Bank liquidity
27
Lieferkette
27
Supply chain
27
Corporate governance
26
Estimation
26
Schätzung
26
Measurement
25
more ...
less ...
Online availability
All
Undetermined
408
Free
3
Type of publication
All
Article
416
Book / Working Paper
306
Journal
2
Type of publication (narrower categories)
All
Article in journal
418
Aufsatz in Zeitschrift
418
Hochschulschrift
36
Aufsatzsammlung
30
Collection of articles of several authors
21
Sammelwerk
21
Mehrbändiges Werk
19
Multi-volume publication
19
Interview
12
Konferenzschrift
12
Lehrbuch
5
Conference proceedings
4
Einführung
1
Fallstudiensammlung
1
Festschrift
1
Thesis
1
more ...
less ...
Language
All
English
418
German
306
Author
All
Romeike, Frank
13
Gleißner, Werner
10
Koll, Matthias
5
Breuer, Thomas
4
Fiordelisi, Franco
4
Hamerle, Alfred
4
Schlottmann, Frank
4
Willems, Marion Charlotte
4
Wu, Desheng Dash
4
Banks, Erik
3
Beck, Andreas
3
Brauweiler, Hans-Christian
3
Broll, Udo
3
Dias, Alexandra
3
Embrechts, Paul
3
Erben, Roland F.
3
Everling, Oliver
3
Fernando, Chitru S.
3
Glaser, Christian
3
Grosse-Ruyken, Pan Theo
3
Hirschmann, Stefan
3
Hölscher, Reinhold
3
Karrenbauer, Ulrike
3
Klingeler, Rainer
3
Lesko, Michael
3
Locker, Alwin
3
McNeil, Alexander J.
3
Möbius, Christian
3
Niedostadek, André
3
Pallenberg, Catherine
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Stein, Jerome L.
3
Strohhecker, Jürgen
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Alexander, Gordon J.
2
Andrulis, Jonas
2
more ...
less ...
Institution
All
Bank-Verlag GmbH
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
D & B Deutschland GmbH <Darmstadt>
1
Deutsche Gesellschaft für Risikomanagement
1
Fordham University
1
International Conference on Management of Ergonomic Design, Industrial Safety and Health Care Systems <2016, Kharagpur>
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Wrocław International Conference in Finance <3., 2017, Breslau>
1
more ...
less ...
Published in...
All
Journal of banking & finance
Economic modelling
Risiko-Manager
SpringerLink / Bücher
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
213
International journal of production economics
165
Journal of risk and financial management : JRFM
152
Springer eBook Collection
143
The journal of operational risk
137
Finance research letters
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
Die Bank
114
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
International review of financial analysis
93
Energy economics
88
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
75
Journal of risk
75
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
74
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
WPg : Kompetenz schafft Vertrauen
64
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Gabler Edition Wissenschaft
56
Working Paper
56
Applied economics
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
more ...
less ...
Source
All
ECONIS (ZBW)
724
Showing
1
-
10
of
724
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
3
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
4
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
5
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
6
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
7
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
8
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
9
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
10
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->