//--> //--> //--> //-->
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 risk management in financial institutions"
subject:"USA"
~isPartOf:"SpringerLink / Bücher"
~subject:"Financial crisis"
~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
| 5 applied filters
Year of publication
From:
To:
Subject
All
USA
Financial crisis
Portfolio selection
Risikomanagement
560
Risk management
507
Bank risk
97
Bankrisiko
97
Theorie
94
Theory
94
Financial services
74
Finanzdienstleistung
74
Kreditrisiko
74
Credit risk
73
Risiko
70
risk management
70
Deutschland
67
Risk
66
Bank
63
Germany
61
Portfolio-Management
57
Welt
55
World
55
Finanzkrise
50
Basel Accord
48
Basler Akkord
48
Unternehmen
36
Risikomaß
33
Risk measure
32
Corporate Governance
30
Corporate governance
28
Lieferkette
26
Supply chain
26
Operational risk
25
Operationelles Risiko
25
Supply Chain Management
23
Regulierung
22
Strategisches Management
22
stress testing
22
United States
21
Bank regulation
20
more ...
less ...
Online availability
All
Undetermined
37
Type of publication
All
Article
79
Book / Working Paper
42
Type of publication (narrower categories)
All
Article in journal
84
Aufsatz in Zeitschrift
84
Aufsatzsammlung
8
Collection of articles of several authors
5
Sammelwerk
5
Hochschulschrift
3
Case study
1
Fallstudie
1
Konferenzschrift
1
more ...
less ...
Language
All
English
116
German
5
Author
All
Banks, Erik
3
Koenig, David R.
3
Campino, Jonas de Oliveira
2
Hlavica, Christian
2
Klapproth, Uwe
2
McConnell, Patrick
2
Smodis, Sebastjan
2
Wilson, Thomas Charles
2
Wu, Dash
2
Abu El Ata, Nabil
1
Agnese, Paolo
1
Anonymous
1
Antoncic, Madelyn
1
Artmann, Christian
1
Bace, Edward
1
Baldan, Cinzia
1
Bates, Leigh
1
Beinker, Mark
1
Bertolotti, Andre
1
Bobker, David
1
Bogie, Ozdemir
1
Bolder, David Jamieson
1
Bookstaber, Rick
1
Bostrom, Ann
1
Bosworth, Ed
1
Brackmann, Stefanie
1
Brandtner, Mario
1
Brinkhoff, Jeroen
1
Brooks, Peter
1
Bär, Michaela
1
Böcker, Klaus
1
Canabarro, Eduardo Antonio Duarte
1
Cauwels, Peter
1
Celati, Luca
1
Cetina, Jill
1
Choudhry, Moorad
1
Ciccotello, Conrad S.
1
Cohen, Marcy S.
1
Cohn, Josh
1
Corbett, Timothy P.
1
more ...
less ...
Institution
All
Wrocław International Conference in Finance <3., 2017, Breslau>
1
Published in...
All
Journal of risk management in financial institutions
SpringerLink / Bücher
Insurance / Mathematics & economics
104
Journal of banking & finance
90
European journal of operational research : EJOR
61
Risks : open access journal
50
Finance research letters
44
International review of financial analysis
41
Journal of risk
41
Wiley finance series
41
Journal of risk and financial management : JRFM
38
Working paper / National Bureau of Economic Research, Inc.
37
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Economic modelling
28
The journal of portfolio management : a publication of Institutional Investor
26
International review of economics & finance : IREF
25
Journal of financial stability
24
NBER working paper series
24
Agricultural finance review
23
The journal of asset management
22
The journal of investing
22
Energy economics
21
Risiko-Manager
20
Applied economics
19
Journal of financial economics
18
Journal of investment management : JOIM
18
Research paper series / Swiss Finance Institute
18
Springer eBook Collection
18
The European journal of finance
18
The review of financial studies
18
Sovereign wealth management
17
Discussion paper / Centre for Economic Policy Research
16
International journal of theoretical and applied finance
16
Journal of risk finance : the convergence of financial products and insurance
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Working papers / Financial Institutions Center
16
International journal of finance & economics : IJFE
15
Journal of empirical finance
15
more ...
less ...
Source
All
ECONIS (ZBW)
121
Showing
1
-
10
of
121
Sort
Relevance
Date (newest first)
Date (oldest first)
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
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Determining environmental and social risk rating in a multilateral development bank
Ronza, Cristiane
;
Brackmann, Stefanie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 6-12
Persistent link: https://www.econbiz.de/10014293024
Saved in:
9
The Asset-Liability Committee : ensuring effective balance sheet risk management during a market-wide stress event
Choudhry, Moorad
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
4
,
pp. 349-356
Persistent link: https://www.econbiz.de/10012504430
Saved in:
10
Special issue: advances in ESG : integration, risk management and tematic investing
Seco, Luis
(
ed.
);
Sokolov, Alik
(
ed.
)
-
2022
Persistent link: https://www.econbiz.de/10013189121
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...
//-->