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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Journal of banking & finance"
~subject:"Financial crisis"
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Kreditgeschäft
Portfolio-Management
Financial crisis
Risikomanagement
230
Risk management
230
Theory
86
Theorie
85
Portfolio selection
66
Risk
62
Bank risk
61
Bankrisiko
61
Risikomaß
61
Risk measure
61
Risiko
59
Credit risk
46
Kreditrisiko
46
Bank
33
Financial services
33
Finanzdienstleistung
33
Finanzkrise
30
Hedging
23
Basel Accord
19
Basler Akkord
19
Welt
18
World
18
Measurement
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Messung
17
Systemic risk
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Derivat
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Derivative
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Estimation
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Schätzung
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Systemrisiko
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USA
14
United States
14
Statistical distribution
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Statistische Verteilung
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Volatility
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Corporate Governance
12
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96
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Breuer, Thomas
3
Dias, Alexandra
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Bernard, Carole
2
Brigo, Damiano
2
Summer, Martin
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Vanini, Paolo
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Aboura, Sofiane
1
Adams, Zeno
1
Aebi, Vincent
1
Alexander, S.
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Başak, Suleyman
1
Beirlant, Jan
1
Bellini, Fabio
1
Bongaerts, Dion
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
1
Buch, Arne
1
Buston, Consuelo Silva
1
Callen, Jeffrey L.
1
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1
Carcano, Nicola
1
Cardak, Buly A.
1
Cardoso, Gerson N.
1
Carey, Mark S.
1
Chan-Lau, Jorge A.
1
Charlier, Erwin
1
Chen, An
1
Chen, Fan
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Published in...
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International journal of finance & economics : IJFE
Journal of banking & finance
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
73
European journal of operational research : EJOR
58
Risks : open access journal
51
Finance research letters
44
International review of financial analysis
41
Journal of risk
41
Wiley finance series
41
SpringerLink / Bücher
40
Journal of risk and financial management : JRFM
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Risiko-Manager
29
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
Journal of financial stability
24
International review of economics & finance : IREF
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
The journal of asset management
21
The European journal of finance
20
Die Bank
19
Europäische Hochschulschriften / 5
19
NBER working paper series
18
Research paper series / Swiss Finance Institute
18
Springer eBook Collection
18
Applied economics
17
Journal of investment management : JOIM
17
The journal of investing
17
Energy economics
16
Gabler Edition Wissenschaft
16
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Journal of empirical finance
15
Journal of international financial markets, institutions & money
14
The journal of credit risk : published quarterly by Incisive Media
14
Journal of risk finance : the convergence of financial products and insurance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
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ECONIS (ZBW)
97
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1
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
2
Impact of bank regulation on risk of Islamic and conventional banks
Hoque, Hafiz
;
Liu, Heng
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 1025-1062
Persistent link: https://www.econbiz.de/10014248129
Saved in:
3
Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
Saved in:
4
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
5
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:
6
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
7
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:
8
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:
9
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:
10
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
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