//--> //--> //--> //-->
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
subject:"Central bank"
subject:"Welt"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Kreditrisiko"
~subject:"Portfolio-Management"
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
Central bank
Welt
Kreditrisiko
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
Financial crisis
42
Finanzkrise
42
World
35
Portfolio selection
32
Basel Accord
30
Basler Akkord
30
Theorie
30
Theory
30
Bank
28
stress testing
22
Risikomaß
20
Risk measure
20
Operational risk
18
Operationelles Risiko
18
operational risk
17
Bankenaufsicht
14
Banking supervision
14
Corporate Governance
14
Corporate governance
14
Regulation
14
Regulierung
14
USA
14
United States
14
Climate change
13
Klimawandel
13
Bank regulation
12
Bankenregulierung
12
more ...
less ...
Type of publication
All
Article
90
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
95
Aufsatz in Zeitschrift
95
Collection of articles of several authors
5
Sammelwerk
5
Aufsatzsammlung
2
Interview
1
Language
All
English
95
Author
All
Ozdemir, Bogie
3
Campino, Jonas de Oliveira
2
Hopper, Greg
2
Smodis, Sebastjan
2
Sobehart, Jorge R.
2
Sperling, Frank
2
Wilson, Thomas Charles
2
Agnese, Paolo
1
Anonymous
1
Antoncic, Madelyn
1
Bace, Edward
1
Baldan, Cinzia
1
Baroudi, Merli
1
Beinker, Mark
1
Belhaj, Riadh
1
Bennett, Richard
1
Bertolotti, Andre
1
Bessis, Joël
1
Bogie, Ozdemir
1
Brackmann, Stefanie
1
Brastow, Raymond T.
1
Brende, Børge
1
Broeders, Dirk
1
Brooks, Peter
1
Brotcke, Liming
1
Canabarro, Eduardo
1
Canabarro, Eduardo Antonio Duarte
1
Chen, Roger G.
1
Chen, Wei
1
Cherpack, Peter L.
1
Choudhry, Moorad
1
Clerc, Laurent
1
Corbett, Timothy P.
1
Cox, Joseph
1
Cubukgil, Evren
1
Davies, Greg B.
1
De Felice, Gregorio
1
Deventer, Donald R. van
1
Dodgson, Matthew
1
Duane, Michael
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
Insurance / Mathematics & economics
107
Journal of banking & finance
99
European journal of operational research : EJOR
73
Risks : open access journal
66
Finance research letters
64
SpringerLink / Bücher
58
Wiley finance series
54
Journal of risk
52
International review of financial analysis
43
Journal of risk and financial management : JRFM
38
Risiko-Manager
38
The journal of portfolio management : JPM
33
Quantitative finance
32
Springer eBook Collection
31
The North American journal of economics and finance : a journal of financial economics studies
31
International review of economics & finance : IREF
28
Energy economics
27
NBER working paper series
27
Economic modelling
26
International journal of theoretical and applied finance
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
Journal of financial stability
25
The journal of portfolio management : a publication of Institutional Investor
25
Research paper series / Swiss Finance Institute
24
Die Bank
22
The journal of asset management
22
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk model validation
22
Working paper series / European Central Bank
22
Discussion paper
21
The European journal of finance
20
The journal of investing
20
Europäische Hochschulschriften / 5
19
NBER Working Paper
19
Research in international business and finance
19
IMF working papers
18
Journal of investment management : JOIM
18
Wiley finance
18
Working paper / National Bureau of Economic Research, Inc.
18
more ...
less ...
Source
All
ECONIS (ZBW)
95
Showing
1
-
10
of
95
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
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
3
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
4
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
5
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
6
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
7
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
8
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:
9
Assessing the impact of hurricane frequency and intensity on mortgage delinquency
Rossi, Clifford V.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 426-442
Persistent link: https://www.econbiz.de/10012818434
Saved in:
10
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:
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...
//-->