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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of risk model validation"
~subject:"Portfolio-Management"
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Kreditgeschäft
Kreditrisiko
Portfolio-Management
Risk management
177
Risikomanagement
176
Risk
58
Risiko
57
Portfolio selection
46
Risikomaß
46
Risk measure
46
Theorie
44
Theory
44
Credit risk
30
Financial services
25
Finanzdienstleistung
25
Hedging
24
Welt
24
World
24
Bank risk
22
Bankrisiko
22
Volatility
18
Volatilität
18
Risikopräferenz
16
Risk attitude
16
China
15
Basel Accord
12
Basler Akkord
12
ARCH model
11
ARCH-Modell
11
Climate change
11
Klimawandel
11
Statistical distribution
11
Statistische Verteilung
11
Bank
10
Corporate Governance
10
Corporate governance
10
Coronavirus
9
Estimation
9
Measurement
9
Messung
9
Schätzung
9
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Article
67
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67
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67
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English
67
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Chen, Wei
3
Skoglund, Jimmy
3
Grable, John E.
2
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Arnsdorf, Matthias
1
Assouan, Steeve
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Biljon, L. van
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Brännäs, Kurt
1
Cadoni, Marinella
1
Cai, Chunlin
1
Capelli, Paolo
1
Cerqueti, Roy
1
Chen, Shi
1
Chen, Wen
1
Chen, Zhang
1
Cheng, Chiao-ming
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Cousin, Jean-Gabriel
1
Csóka, Péter
1
Dekker, Peter
1
Deng, Chao
1
Dereeper, Sébastien
1
Ding, Hao
1
Ding, Lei
1
Drenovak, Mikica
1
Du, Lihong
1
Du, Zunwei
1
Dumrose, Maurice
1
Dömötör, Barbara
1
El Ouardirhi, Saad
1
Elya Nabila Abdul Bahri
1
Erdman, Donald
1
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Finance research letters
The journal of risk model validation
Insurance / Mathematics & economics
106
Journal of banking & finance
91
Journal of risk management in financial institutions
73
European journal of operational research : EJOR
71
Risks : open access journal
58
Wiley finance series
53
Journal of risk
51
SpringerLink / Bücher
46
Risiko-Manager
37
International review of financial analysis
32
Quantitative finance
32
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
28
Die Bank
27
International journal of theoretical and applied finance
26
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
23
The journal of credit risk : published quarterly by Incisive Media
23
International review of economics & finance : IREF
22
Research paper series / Swiss Finance Institute
22
Europäische Hochschulschriften / 5
21
The journal of asset management
21
Discussion paper
19
Journal of financial stability
19
Springer eBook Collection
19
The European journal of finance
19
The journal of investing
19
NBER working paper series
18
Journal of empirical finance
17
Wiley finance
17
Applied economics
16
Gabler Edition Wissenschaft
16
International journal of economics and finance
16
Sovereign wealth management
16
Energy economics
15
Journal of investment management : JOIM
15
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ECONIS (ZBW)
67
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1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
3
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
4
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
5
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
6
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
7
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
8
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
9
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
10
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
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