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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Journal of banking & finance"
~subject:"Risikomaß"
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Kreditgeschäft
Portfolio-Management
Risikomaß
Risikomanagement
296
Risk management
255
Theory
115
Theorie
114
Portfolio selection
65
Bank risk
58
Bankrisiko
58
Kreditrisiko
54
Risiko
54
Risk measure
54
Credit risk
51
Risk
51
Bank
45
Financial services
30
Finanzdienstleistung
30
Hedging
29
Deutschland
28
Financial crisis
24
Finanzkrise
24
Basel Accord
23
Basler Akkord
23
Germany
23
Messung
20
Welt
20
World
20
Measurement
19
Derivat
17
Derivative
17
Unternehmen
14
Systemic risk
13
Corporate Governance
12
Corporate governance
12
Systemrisiko
12
USA
12
United States
12
Estimation
11
Schätzung
11
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90
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90
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Dissertation u.a. Prüfungsschriften
5
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2
Bibliography included
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English
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German
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Breuer, Thomas
3
Dias, Alexandra
3
Haumüller, Stefan
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Bernard, Carole
2
Brigo, Damiano
2
Frowein, Wolf
2
Isern, Werner
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Pérignon, Christophe
2
Schneider, Wilhelm
2
Steege, Karin
2
Summer, Martin
2
Valderrama, Laura
2
Vanini, Paolo
2
Wadé, Markus
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Adams, Zeno
1
Alexander, S.
1
Amihud, Yakov
1
An, Heng
1
Arain, Karim
1
Aramonte, Sirio
1
Başak, Suleyman
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Bongaerts, Dion
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
1
Brechmann, Eike
1
Buch, Arne
1
Carcano, Nicola
1
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Published in...
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Europäische Hochschulschriften / 5
Journal of banking & finance
Insurance / Mathematics & economics
129
Risks : open access journal
75
European journal of operational research : EJOR
67
Finance research letters
54
Journal of risk
51
Journal of risk management in financial institutions
47
SpringerLink / Bücher
43
Wiley finance series
43
International review of financial analysis
37
Energy economics
34
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
32
Journal of risk and financial management : JRFM
30
Quantitative finance
30
The journal of operational risk
30
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
27
Risiko-Manager
25
The journal of risk model validation
25
International review of economics & finance : IREF
24
Applied economics
23
International journal of theoretical and applied finance
23
The journal of asset management
21
Die Bank
20
Journal of empirical finance
20
Research paper series / Swiss Finance Institute
20
The European journal of finance
20
Springer eBook Collection
18
The journal of investing
18
Discussion paper / Tinbergen Institute
16
Gabler Edition Wissenschaft
16
Sovereign wealth management
16
Finance and stochastics
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Journal of investment management : JOIM
14
Review of financial economics : RFE
14
Scandinavian actuarial journal
14
Schriftenreihe Finanzmanagement
14
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ECONIS (ZBW)
107
USB Cologne (EcoSocSci)
5
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
3
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
4
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
5
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
6
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
7
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
8
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
9
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
10
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
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