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subject:"Bankenaufsicht"
subject:"Basler Akkord"
~isPartOf:"International review of financial analysis"
~subject:"Portfolio-Management"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Basler Akkord
Portfolio-Management
Risikomaß
Risk management
96
Risikomanagement
93
Risk
31
Risiko
30
Portfolio selection
24
Bank risk
19
Bankrisiko
19
Risk measure
17
Financial crisis
14
Finanzkrise
14
Welt
14
World
14
Credit risk
12
Kreditrisiko
12
Theorie
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Theory
12
Volatility
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Volatilität
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Financial services
10
Finanzdienstleistung
10
Bank
9
Capital income
9
Hedging
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Kapitaleinkommen
9
Systemic risk
9
Estimation
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Risikopräferenz
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Risk attitude
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Schätzung
8
Systemrisiko
8
Aktienmarkt
7
Basel Accord
7
Corporate Governance
7
Corporate governance
7
Spillover effect
7
Spillover-Effekt
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English
38
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Bryce, Cormac
2
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Borer, Daniel
1
Brio, Esther B. del
1
Byström, Hans N. E.
1
Ceretta, Paulo Sergio
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Cheevers, Carly
1
Chen, Zhihua
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
Dong, Bing
1
Drakos, Anastassios A.
1
El Kalak, Izidin
1
Fan, Caiyun
1
Fernández, Viviana
1
Fitriya Fauzi
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Gregoriou, Andros
1
Haar, Lawrence
1
Hiep Ngoc Luu
1
Huang, Shupei
1
Hudson, Robert
1
Hussainey, Khaled
1
Kaprielyan, Margarita
1
Karmakar, Madhusudan
1
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International review of financial analysis
Insurance / Mathematics & economics
132
Journal of banking & finance
100
Risks : open access journal
80
Journal of risk management in financial institutions
75
European journal of operational research : EJOR
72
The journal of operational risk
60
Finance research letters
54
SpringerLink / Bücher
53
Journal of risk
52
Wiley finance series
46
Journal of risk and financial management : JRFM
37
Risiko-Manager
37
Energy economics
34
Economic modelling
33
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of risk model validation
32
Quantitative finance
31
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
27
Die Bank
26
International review of economics & finance : IREF
26
Applied economics
24
International journal of theoretical and applied finance
24
Springer eBook Collection
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Journal of empirical finance
21
Research paper series / Swiss Finance Institute
21
The journal of asset management
21
The European journal of finance
20
Discussion paper / Tinbergen Institute
19
Journal of financial stability
19
The journal of credit risk : published quarterly by Incisive Media
18
The journal of investing
18
Gabler Edition Wissenschaft
17
Discussion paper
16
Sovereign wealth management
16
Finance and stochastics
15
Journal of investment management : JOIM
15
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
38
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1
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
2
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
3
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
4
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
5
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
6
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
7
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
8
Research on optimization of an enterprise financial risk early warning method based on the DS-RF model
Zhu, Weidong
;
Zhang, Tianjiao
;
Wu, Yong
;
Li, Shaorong
; …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013411179
Saved in:
9
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
10
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
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