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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Bankrisiko"
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Kreditgeschäft
Portfolio-Management
Bankrisiko
Risikomanagement
467
Risk management
467
Bank risk
127
Theory
108
Theorie
107
Risk
102
Risiko
99
Financial services
95
Finanzdienstleistung
95
Portfolio selection
91
Credit risk
90
Kreditrisiko
90
Risikomaß
72
Risk measure
72
risk management
70
Financial crisis
66
Finanzkrise
66
Bank
55
Welt
50
World
50
Basel Accord
49
Basler Akkord
49
Operational risk
28
Operationelles Risiko
28
USA
26
United States
26
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25
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25
Hedging
24
Measurement
24
Messung
24
Systemic risk
24
Systemrisiko
23
stress testing
22
Derivat
21
Derivative
21
Bank regulation
19
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199
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English
205
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Breuer, Thomas
3
Hopper, Gregory P.
3
Ozdemir, Bogie
3
Agnese, Paolo
2
Alexander, Gordon J.
2
Antoncic, Madelyn
2
Armstrong, John
2
Baptista, Alexandre M.
2
Brigo, Damiano
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Cummins, John David
2
Dias, Alexandra
2
Embrechts, Paul
2
Fiordelisi, Franco
2
Grody, Allan
2
Grody, Allan D.
2
Hughes, Peter J.
2
Hurlin, Christophe
2
Kupiec, Paul H.
2
Paterlini, Sandra
2
Pérignon, Christophe
2
Smodis, Sebastjan
2
Summer, Martin
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Vanini, Paolo
2
Wu, Ho-Mou
2
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
AlZakari, Abdulkarim M.
1
Alexander, S.
1
Amihud, Yakov
1
An, Heng
1
Anonymous
1
Aramonte, Sirio
1
Argimón, Isabel
1
Bace, Edward
1
Baijal, Rajat
1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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Journal of banking & finance
Journal of risk management in financial institutions
Insurance / Mathematics & economics
101
The journal of operational risk
83
European journal of operational research : EJOR
65
Risks : open access journal
59
SpringerLink / Bücher
52
Finance research letters
51
Risiko-Manager
50
Wiley finance series
50
Journal of risk
48
International review of financial analysis
40
Journal of risk and financial management : JRFM
33
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
Die Bank
27
Journal of financial stability
26
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Economic modelling
24
Europäische Hochschulschriften / 5
23
International review of economics & finance : IREF
23
Springer eBook Collection
23
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
Gabler Edition Wissenschaft
20
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
International journal of economics and financial issues : IJEFI
19
NBER working paper series
19
The European journal of finance
19
Applied economics
18
IMF working papers
18
Discussion paper
17
International journal of theoretical and applied finance
17
The journal of investing
17
International journal of finance & economics : IJFE
16
Journal of banking regulation
16
Journal of empirical finance
16
Journal of international financial markets, institutions & money
16
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ECONIS (ZBW)
205
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1
Insuring deposits, ensuring stability : a critical evaluation of six decades of deposit insurance in the indian banking sector
Sardana, Varda
;
Singhania, Shubham
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 197-212
Persistent link: https://www.econbiz.de/10014530006
Saved in:
2
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
3
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
4
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
Saved in:
5
Banks' concurrent risks during the COVID-19 pandemic : a road map for risk officers and risk management
Diab, Ahmed A.
;
Metwally, Abdelmoneim
;
AlZakari, …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 161-170
Persistent link: https://www.econbiz.de/10013330637
Saved in:
6
Impact of COVID-19 on commercial banking risk management practice : survey evidence recommendations for practitioners
Shamieh, Jamal M.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 171-183
Persistent link: https://www.econbiz.de/10013330649
Saved in:
7
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
8
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
9
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
10
Blockchain technology as a potential risk source and a risk mitigator : US reflections and outlook
Cianci, Mark
;
Strohbehn, Xochitl
;
King, John
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 326-336
Persistent link: https://www.econbiz.de/10014441038
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