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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of asset management"
~type:"article"
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Kreditgeschäft
Portfolio-Management
Risikomanagement
224
Risk management
224
Theory
84
Theorie
83
Portfolio selection
78
Risk
63
Risiko
60
Risikomaß
57
Risk measure
57
Bank risk
51
Bankrisiko
51
Credit risk
45
Kreditrisiko
45
Financial services
31
Finanzdienstleistung
31
Bank
27
Financial crisis
26
Finanzkrise
26
Hedging
24
Basel Accord
19
Basler Akkord
19
Derivat
17
Derivative
17
Measurement
16
Messung
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USA
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United States
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Welt
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World
16
Statistical distribution
12
Statistische Verteilung
12
Systemic risk
12
Corporate Governance
11
Corporate governance
11
Estimation
11
Schätzung
11
Systemrisiko
11
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11
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Undetermined
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1
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81
Aufsatz in Zeitschrift
81
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English
82
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Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Breuer, Thomas
2
Brigo, Damiano
2
Dias, Alexandra
2
Kakushadze, Zura
2
Vanini, Paolo
2
Adams, Zeno
1
Agapova, Anna
1
Alexander, S.
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Başak, Suleyman
1
Bellini, Fabio
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
Chincarini, Ludwig Boris
1
Claußen, Arndt
1
Coleman, T. F.
1
Cont, Rama
1
Costa, Giorgio
1
Csiszár, Imre
1
Csóka, Péter
1
Cui, Xueting
1
Dall’O, Hakim
1
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Journal of banking & finance
The journal of asset management
Insurance / Mathematics & economics
98
European journal of operational research : EJOR
54
Risks : open access journal
44
Finance research letters
39
Journal of risk
39
Journal of risk management in financial institutions
33
The journal of portfolio management : JPM
30
International review of financial analysis
28
Quantitative finance
28
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Journal of risk and financial management : JRFM
23
Risiko-Manager
22
Economic modelling
19
International review of economics & finance : IREF
19
Die Bank
18
The journal of investing
17
Sovereign wealth management
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Applied economics
14
Energy economics
14
International journal of theoretical and applied finance
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
The European journal of finance
14
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The journal of credit risk : published quarterly by Incisive Media
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
International journal of financial engineering
10
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
The journal of risk model validation
10
ASTIN bulletin : the journal of the International Actuarial Association
9
Investment management and financial innovations
9
Journal of econometrics
9
Journal of international financial markets, institutions & money
9
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ECONIS (ZBW)
82
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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
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:
5
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:
6
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:
7
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:
8
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:
9
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
10
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
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