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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~subject:"Bank"
~subject:"Bankrisiko"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
Theorie
11
Theory
11
Hedging
8
Derivat
6
Derivative
6
Estimation
6
Schätzung
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Bank risk
5
Corporate Governance
5
Corporate governance
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
5
Aktienmarkt
4
Financial crisis
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Finanzkrise
4
Risikopräferenz
4
Risk attitude
4
Stock market
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Volatility
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Volatilität
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Wetter
4
extreme value theory
4
tail risk
4
Agriculture
3
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Almeida, Rodrigo Borges de
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Bikker, Jacob A.
1
Buabeng, Emmanuel
1
Chen, Andrew H.
1
Chen, Lei
1
Dai, Bochuan
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
Gatsios, Rafael Confetti
1
Gazioğlu, Şaziye
1
Gendreau, Brian C.
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
He, Liangliang
1
Huang, Dashan
1
Janabi, Mazin A. M. al
1
Jiang, Xingnan
1
Jin, Yong
1
Jorge, Maria João
1
Knaap, Thijs
1
Kweh, Qian Long
1
Lai, Van Son
1
Lima, Fabiano Guasti
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Liu, Hong
1
Lu, Wen-Min
1
Marshall, Ben R.
1
Mensi, Walid
1
Mohammad Nourani
1
Mohd Hisyam Ghazali Zain @ Mohd Zain
1
Nguyen, Duc Khuong
1
Nguyen, Nhut
1
Nimalendran, Mahendrarajah
1
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Applied economics
Journal of risk management in financial institutions
117
Journal of banking & finance
114
Insurance / Mathematics & economics
101
The journal of operational risk
85
SpringerLink / Bücher
69
European journal of operational research : EJOR
65
Risiko-Manager
65
Risks : open access journal
60
Wiley finance series
55
Finance research letters
52
Journal of risk
49
International review of financial analysis
43
Journal of risk and financial management : JRFM
36
Die Bank
33
Europäische Hochschulschriften / 5
31
Springer eBook Collection
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
31
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
30
Quantitative finance
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Journal of financial stability
29
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
NBER working paper series
24
International journal of economics and financial issues : IJEFI
23
International review of economics & finance : IREF
23
Gabler Edition Wissenschaft
22
Bank- und finanzwirtschaftliche Forschungen
21
IMF working papers
21
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
Discussion paper
19
The European journal of finance
19
International journal of finance & economics : IJFE
18
Journal of risk finance : the convergence of financial products and insurance
18
Research in international business and finance
18
Wiley finance
18
International journal of theoretical and applied finance
17
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ECONIS (ZBW)
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
3
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
4
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
5
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
6
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
7
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
8
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
9
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
10
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
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