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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Portfolio-Management"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Portfolio-Management
Risikomanagement
264
Risk management
264
Bank risk
75
Bankrisiko
75
risk management
70
Financial services
65
Finanzdienstleistung
65
Risiko
51
Risk
51
Credit risk
47
Kreditrisiko
47
Financial crisis
42
Finanzkrise
42
Welt
35
World
35
Portfolio selection
32
Basler Akkord
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Theorie
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Theory
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Bank
28
stress testing
22
Risikomaß
20
Risk measure
20
Operational risk
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Operationelles Risiko
18
operational risk
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Bankenaufsicht
14
Banking supervision
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Corporate Governance
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Corporate governance
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Regulation
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Climate change
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Klimawandel
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57
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Ozdemir, Bogie
4
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Grody, Allan D.
2
Hughes, Peter J.
2
Smodis, Sebastjan
2
Agnese, Paolo
1
Bace, Edward
1
Baldan, Cinzia
1
Bertolotti, Andre
1
Bogie, Ozdemir
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Bosworth, Ed
1
Brackmann, Stefanie
1
Brooks, Peter
1
Canabarro, Eduardo Antonio Duarte
1
Cao, Ran
1
Cherpack, Peter L.
1
Corbett, Timothy P.
1
Cubukgil, Evren
1
Davies, Greg B.
1
Docherty, Adrian
1
Dodgson, Matthew
1
Duane, Michael
1
Ed-Diaz, Mohamed
1
Ferguson, Tally
1
Freiha, Naji
1
Galizia, Frederico
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George, Constantine
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Geretto, Enrico
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Giesinger, Michael
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Godart, Cyril
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Gokul, Sudarsana
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Gutiérrez Gallardo, Germán
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Henzler, Jörg
1
Hill, Jon R.
1
Hillson, David
1
Hopper, Gregory P.
1
Jones, Brian W.
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
103
Journal of banking & finance
72
European journal of operational research : EJOR
59
Risks : open access journal
53
Journal of risk
45
The journal of operational risk
45
SpringerLink / Bücher
42
Wiley finance series
42
Finance research letters
40
Risiko-Manager
30
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
International review of financial analysis
28
Quantitative finance
27
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
23
International review of economics & finance : IREF
21
The journal of asset management
20
Die Bank
19
Research paper series / Swiss Finance Institute
19
International journal of theoretical and applied finance
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
The journal of investing
17
Applied economics
16
Sovereign wealth management
16
Springer eBook Collection
16
The journal of risk model validation
16
Discussion paper
15
Journal of investment management : JOIM
15
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
Wiley finance
14
Finance and stochastics
13
Gabler Edition Wissenschaft
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
57
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
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