//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Bankrisiko"
~subject:"Hedging"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Kreditgeschäft
Portfolio-Management
Bankrisiko
Hedging
Risikomanagement
51
Risk management
51
Portfolio selection
10
Risiko
9
Risk
9
Bank
8
Financial services
8
Finanzdienstleistung
8
Bank risk
7
Credit risk
6
Insurance
6
Kreditrisiko
6
Versicherung
5
Welt
5
World
5
Islamic finance
4
Islamisches Finanzsystem
4
Risikomaß
4
Risk measure
4
USA
4
United States
4
Banking
3
Basel Accord
3
Basler Akkord
3
Brunei
3
Financial crisis
3
Finanzkrise
3
India
3
Indien
3
Malaysia
3
Risikomodell
3
Risk model
3
Theorie
3
Theory
3
Agrarversicherung
2
Agricultural insurance
2
Basel II
2
more ...
less ...
Online availability
All
Undetermined
9
Type of publication
All
Article
19
Type of publication (narrower categories)
All
Article in journal
19
Aufsatz in Zeitschrift
19
Language
All
English
19
Author
All
Ahmad Raza Bilal
1
Angerer, Martin
1
Bin Ismail, Hishamuddin
1
Chong, Lee Lee
1
Coppola, Mariarosaria
1
D'Amato, Valeria
1
Eastburn, Ronald William
1
Gatzert, Nadine
1
Hanke, Michael
1
Haque, Mahfuzul
1
Holzhauer, Hunter Matthew
1
Kaspereit, Thomas
1
Klotz, Stefan
1
Korkeamaki, Timo P.
1
Lefcaditis, Constantinos
1
Levantesi, Susanna
1
Leventides, John
1
Li, Xun
1
Liljeblom, Eva
1
Lindermeir, Andreas
1
Lopatta, Kerstin
1
Lu, Xing
1
M, Jayadev
1
MacLeod, Robert W.
1
Menzietti, Massimiliano
1
Mohd Noor Azli Ali Khan
1
Ngoc Quynh Anh Nguyen
1
Noraini Bt. Abu Talib
1
Pakhchanyan, Suren
1
Pfister, Markus
1
Prokop, Jörg
1
Prorokowski, Lukasz
1
Russolillo, Maria
1
Sensarma, Rudra
1
Serraino, Gaia
1
Sharland, Alex
1
Sharma, Bhanu
1
Strobl, Sascha
1
Stöckl, Sebastian
1
Theiler, Ursula A.
1
more ...
less ...
Published in...
All
Journal of risk finance : the convergence of financial products and insurance
Journal of banking & finance
121
Insurance / Mathematics & economics
115
Journal of risk management in financial institutions
101
The journal of operational risk
85
Finance research letters
75
European journal of operational research : EJOR
72
Risks : open access journal
68
SpringerLink / Bücher
55
Journal of risk
53
Risiko-Manager
52
Wiley finance series
51
International review of financial analysis
48
Quantitative finance
36
The North American journal of economics and finance : a journal of financial economics studies
35
Journal of risk and financial management : JRFM
34
Energy economics
32
The journal of portfolio management : JPM
30
Economic modelling
28
Europäische Hochschulschriften / 5
28
International review of economics & finance : IREF
28
Die Bank
27
Journal of financial stability
27
The journal of portfolio management : a publication of Institutional Investor
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
Gabler Edition Wissenschaft
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
The European journal of finance
25
NBER working paper series
24
Research in international business and finance
23
Springer eBook Collection
23
Research paper series / Swiss Finance Institute
22
Applied economics
21
International journal of economics and financial issues : IJEFI
21
International journal of theoretical and applied finance
21
Pacific-Basin finance journal
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
Discussion paper
20
The journal of asset management
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Journal of financial economics
19
more ...
less ...
Source
All
ECONIS (ZBW)
19
Showing
1
-
10
of
19
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
PRIX : a risk index for global private investors
Stöckl, Sebastian
;
Hanke, Michael
;
Angerer, Martin
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 214-231
Persistent link: https://www.econbiz.de/10011701765
Saved in:
2
Risk management and managerial mindset
Eastburn, Ronald William
;
Sharland, Alex
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 21-47
Persistent link: https://www.econbiz.de/10011653693
Saved in:
3
A longevity basis risk analysis in a joint FDM framework
D'Amato, Valeria
;
Coppola, Mariarosaria
;
Levantesi, Susanna
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011653711
Saved in:
4
Risk measures computation by Fourier inversion
Ngoc Quynh Anh Nguyen
;
Thi Ngoc Trang Nguyen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 76-87
Persistent link: https://www.econbiz.de/10011653718
Saved in:
5
Systemic operational risk : spillover effects of large operational losses in the European banking industry
Kaspereit, Thomas
;
Lopatta, Kerstin
;
Pakhchanyan, Suren
; …
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 252-267
Persistent link: https://www.econbiz.de/10011742774
Saved in:
6
Stand-alone vs systemic risk-taking of financial institutions
Strobl, Sascha
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 374-389
Persistent link: https://www.econbiz.de/10011572083
Saved in:
7
RiskTRACK : the five-factor model for measuring risk tolerance
Holzhauer, Hunter Matthew
;
Lu, Xing
;
MacLeod, Robert W.
; …
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 428-445
Persistent link: https://www.econbiz.de/10011572458
Saved in:
8
Airline fuel hedging and management ownership
Korkeamaki, Timo P.
;
Liljeblom, Eva
;
Pfister, Markus
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
5
,
pp. 492-509
Persistent link: https://www.econbiz.de/10011653654
Saved in:
9
Multivariate credit portfolio management using cluster analysis
Klotz, Stefan
;
Lindermeir, Andreas
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 145-163
Persistent link: https://www.econbiz.de/10010513360
Saved in:
10
Computing value-at-risk using genetic algorithm
Sharma, Bhanu
;
Thulasiram, Ruppa K.
;
Thulasiram, Parimala
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 170-189
Persistent link: https://www.econbiz.de/10010514021
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->