//--> //--> //--> //-->
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:"Germany"
subject:"Portfolio-Management"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of operational risk"
~subject:"Bank risk"
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
Germany
Portfolio-Management
Bank risk
Risikomanagement
175
Risk management
175
Operational risk
111
Operationelles Risiko
111
Bankrisiko
83
Financial services
63
Finanzdienstleistung
63
Theorie
53
Theory
53
operational risk
46
Basel Accord
44
Basler Akkord
44
Risikomaß
42
Risk measure
42
Risiko
24
Risk
24
Measurement
23
Messung
23
Portfolio selection
21
Credit risk
19
Kreditrisiko
19
risk management
18
Loss
17
Statistical distribution
17
Statistische Verteilung
17
Verlust
17
Bank
16
loss distribution approach (LDA)
12
Risikomodell
11
Risk model
11
Ausreißer
9
Original research
9
Outliers
9
Tourism destination
9
Tourismusregion
9
Derivat
8
Derivative
8
advanced measurement approach (AMA)
8
more ...
less ...
Online availability
All
Undetermined
70
Type of publication
All
Article
100
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
101
Aufsatz in Zeitschrift
101
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
Language
All
English
101
Author
All
McConnell, Patrick
7
Li, Jianping
4
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Degen, Matthias
2
Dionne, Georges
2
Grimwade, Michael
2
Hassani, Bertrand
2
Peters, Gareth
2
Shevchenko, Pavel V.
2
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Amini, Hamed
1
Ararat, Çağin
1
Aroda, Pavan
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bott, Jürgen
1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
Capriotti, Luca
1
Carmona, René
1
Carrivick, Luke
1
Centrone, Francesca
1
Cerchiello, Paola
1
Cernauskas, Deborah
1
Chang, Yanpeng
1
Chapelle, Ariane
1
Charlin, Ventura
1
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
The journal of operational risk
Journal of banking & finance
105
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
98
SpringerLink / Bücher
94
Risiko-Manager
89
European journal of operational research : EJOR
64
Risks : open access journal
58
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
51
Wiley finance series
50
Finance research letters
49
Journal of risk
49
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
International review of financial analysis
39
Gabler Edition Wissenschaft
33
Journal of risk and financial management : JRFM
33
Europäische Hochschulschriften / 5
32
Springer eBook Collection
31
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Die Bank
29
Quantitative finance
29
Journal of financial stability
26
The journal of portfolio management : a publication of Institutional Investor
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Economic modelling
24
International review of economics & finance : IREF
23
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
Der Betrieb
19
Discussion paper
18
IMF working papers
18
NBER working paper series
18
The European journal of finance
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
Applied economics
17
Energy economics
17
International journal of economics and financial issues : IJEFI
17
The journal of investing
17
more ...
less ...
Source
All
ECONIS (ZBW)
101
Showing
1
-
10
of
101
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
2
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
3
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
4
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
5
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
Saved in:
6
Cyber risk definition and classification for financial risk management
Curti, Filippo
;
Gerlach, Jeffrey
;
Kazinnik, Sophia
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10014490091
Saved in:
7
Application of the radial basis function in solving an operational risk management model : investigating the probability of bank survival with risk reserves
Rasouli, Mansoureh
;
Fariborzi Araghi, Mohammad Ali
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 59-76
Persistent link: https://www.econbiz.de/10014490095
Saved in:
8
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
9
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
Saved in:
10
Legal risk management in the Polish banking sector
Modras, Agnieszka
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 103-125
Persistent link: https://www.econbiz.de/10014490198
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...
//-->