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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The Frank J. Fabozzi series"
~subject:"United States"
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Kreditgeschäft
Portfolio-Management
United States
Risikomanagement
216
Risk management
212
Theory
80
Theorie
79
Portfolio selection
71
Risikomaß
54
Risk measure
54
Bank risk
52
Bankrisiko
52
Risk
51
Risiko
48
Credit risk
47
Kreditrisiko
47
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
22
Basel Accord
19
Basler Akkord
19
Measurement
18
Messung
18
Derivat
17
Derivative
17
Welt
16
World
16
Statistical distribution
12
Statistische Verteilung
12
Systemic risk
12
USA
12
Corporate Governance
11
Corporate governance
11
Systemrisiko
11
CAPM
10
Estimation
10
Operational risk
10
Operationelles Risiko
10
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Undetermined
30
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Article
72
Book / Working Paper
13
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Article in journal
72
Aufsatz in Zeitschrift
72
Collection of articles of several authors
3
Sammelwerk
3
Glossar enthalten
2
Glossary included
2
Lehrbuch
2
Textbook
2
Aufsatzsammlung
1
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1
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Language
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English
85
Author
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Fabozzi, Frank J.
8
Račev, Svetlozar T.
4
Alexander, Gordon J.
2
Armstrong, John
2
Bagasheva, Biliana S.
2
Baptista, Alexandre M.
2
Breuer, Thomas
2
Brigo, Damiano
2
Dias, Alexandra
2
Pachamanova, Dessislava A.
2
Vanini, Paolo
2
Adams, Zeno
1
Alexander, S.
1
Allen, Franklin
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Bali, Turan G
1
Bali, Turan G.
1
Başak, Suleyman
1
Bellini, Fabio
1
Berger, Allen N.
1
Bernard, Carole
1
Bongaerts, Dion
1
Boucher, Christophe
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
1
Buch, Arne
1
Carcano, Nicola
1
Cardak, Buly A.
1
Carey, Mark S.
1
Charlier, Erwin
1
Chen, An
1
Chen, Fan
1
Chen, Honghui
1
Chen, Li-wen
1
Chen, Zhiping
1
Choe, Chong-mu
1
Choudhry, Moorad
1
Claußen, Arndt
1
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Published in...
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Journal of banking & finance
The Frank J. Fabozzi series
Insurance / Mathematics & economics
101
European journal of operational research : EJOR
59
Journal of risk management in financial institutions
49
Risks : open access journal
44
Finance research letters
41
Wiley finance series
40
Journal of risk
39
SpringerLink / Bücher
38
Working paper / National Bureau of Economic Research, Inc.
34
International review of financial analysis
32
Journal of risk and financial management : JRFM
31
The journal of portfolio management : JPM
30
Quantitative finance
29
The journal of portfolio management : a publication of Institutional Investor
26
Agricultural finance review
25
Economic modelling
24
The North American journal of economics and finance : a journal of financial economics studies
24
Risiko-Manager
22
The journal of investing
22
International review of economics & finance : IREF
21
The journal of asset management
21
NBER working paper series
20
Die Bank
19
Energy economics
19
Europäische Hochschulschriften / 5
19
The review of financial studies
19
Applied economics
17
Journal of financial economics
17
Research paper series / Swiss Finance Institute
17
Sovereign wealth management
17
Springer eBook Collection
17
Gabler Edition Wissenschaft
16
The European journal of finance
16
International journal of theoretical and applied finance
15
Journal of empirical finance
15
Journal of investment management : JOIM
15
The journal of investment strategies
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
The journal of structured finance
15
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ECONIS (ZBW)
85
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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
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:
4
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
10
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
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