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subject:"Germany"
subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
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Germany
Portfolio-Management
Risikomanagement
155
Risk management
155
Deutschland
57
Portfolio selection
24
Credit risk
23
Kreditrisiko
23
Risiko
23
Risk
23
Financial crisis
20
Finanzkrise
20
Basel Accord
19
Basler Akkord
19
Theorie
17
Theory
17
Bank risk
15
Bankrisiko
15
Risikomaß
14
Risk measure
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Bank
12
Bankenaufsicht
11
Banking supervision
11
Welt
11
World
11
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10
Derivat
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Derivative
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Bank management
9
Bankmanagement
9
Hedging
9
Corporate Governance
8
Corporate governance
8
Institutional investor
7
Institutioneller Investor
7
Volatility
7
Volatilität
7
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6
Bankenliquidität
6
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80
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German
61
English
19
Author
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Binder, Jens-Hinrich
3
Eichhorn, Franz-Josef
2
Fan, Ying
2
Geng, Peixuan
2
Gleißner, Werner
2
Knecht, Thomas C.
2
Korn, Michael
2
Rathgeber, Andreas
2
Schöning, Stephan
2
Willinsky, Christian
2
Yang, Baochen
2
Ackermann, Josef
1
Akmann, Michael
1
Alexeev, Vitali
1
Andreu, Laura
1
Appasamy, Bernd
1
Bagliano, Fabio C.
1
Behrens, Oliver
1
Birkholz, Kai
1
Blatz, Michael
1
Blitz, David
1
Boos, Karl-Heinz
1
Borjigin, Sumuya
1
Brand-Noé, Christine
1
Buechler, Christian
1
Bullock, David W.
1
Burghof, Hans-Peter
1
Chang, Carolyn C. W.
1
Chen, Yi-Hsuan
1
Chrobok, Stephan
1
Dahl, Bruce L.
1
Dickopf, Christian
1
Dörr, Uwe
1
Ebel, Holger
1
Ehret, Ralf
1
Feller, Steffen
1
Frantzmann, Hans-Jörg
1
Frisch, Christoph
1
Fugazza, Carolina
1
Fuggenthaler, Thomas
1
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Published in...
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International review of economics & finance : IREF
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Insurance / Mathematics & economics
98
SpringerLink / Bücher
80
Risiko-Manager
71
Journal of banking & finance
59
European journal of operational research : EJOR
53
Risks : open access journal
43
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk
40
Wiley finance series
40
Finance research letters
36
Journal of risk management in financial institutions
35
Gabler Edition Wissenschaft
30
The journal of portfolio management : JPM
30
Europäische Hochschulschriften / 5
28
Quantitative finance
27
International review of financial analysis
25
The journal of portfolio management : a publication of Institutional Investor
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Springer eBook Collection
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
Die Bank
21
The journal of asset management
20
Der Betrieb
19
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Energy economics
16
International journal of theoretical and applied finance
16
Schriftenreihe Finanzmanagement
16
Sovereign wealth management
16
WPg : Kompetenz schafft Vertrauen
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Berichte aus der Betriebswirtschaft
15
Finanzierung, Leasing, Factoring : FLF
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
Journal of investment management : JOIM
14
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ECONIS (ZBW)
80
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
3
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
4
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
5
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
6
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
7
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
8
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
9
Risk dependence between energy corporations : a text-based measurement approach
Li, Jingyu
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
International review of economics & finance : IREF
68
(
2020
),
pp. 33-46
Persistent link: https://www.econbiz.de/10012486292
Saved in:
10
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
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