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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Quantitative finance"
~subject:"Kreditrisiko"
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Kreditgeschäft
Portfolio-Management
Kreditrisiko
Risikomanagement
320
Risk management
320
Bank risk
80
Bankrisiko
80
Financial services
78
Finanzdienstleistung
78
risk management
72
Risiko
70
Risk
70
Portfolio selection
63
Credit risk
57
Theorie
57
Theory
57
Financial crisis
45
Finanzkrise
45
Risikomaß
40
Risk measure
40
Welt
37
World
37
Bank
31
Basel Accord
30
Basler Akkord
30
stress testing
22
Operational risk
18
Operationelles Risiko
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operational risk
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Bankenaufsicht
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Banking supervision
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Forecasting model
16
Prognoseverfahren
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USA
15
United States
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Climate change
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Corporate Governance
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Corporate governance
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Klimawandel
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Regulation
14
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Article
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English
111
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Härdle, Wolfgang
3
Ozdemir, Bogie
3
Campino, Jonas de Oliveira
2
Chen, Yi-Hsuan
2
Hopper, Greg
2
Kupiec, Paul H.
2
Packham, Natalie
2
Satchell, Stephen
2
Smodis, Sebastjan
2
Sobehart, Jorge R.
2
Sperling, Frank
2
Agnese, Paolo
1
Akahori, J.
1
Anonymous
1
Arratia, Argimiro
1
Bace, Edward
1
Baldan, Cinzia
1
Barbieri, Paolo Nicola
1
Baroudi, Merli
1
Barsotti, F.
1
Beinker, Mark
1
Belhaj, Riadh
1
Bennett, Richard
1
Bergk, Kerstin
1
Bertolotti, Andre
1
Bogie, Ozdemir
1
Brackmann, Stefanie
1
Braga, M. D.
1
Brandtner, Mario
1
Brastow, Raymond T.
1
Brik, Hatem
1
Brooks, Peter
1
Brotcke, Liming
1
Buehler, Hans
1
Canabarro, Eduardo
1
Canabarro, Eduardo Antonio Duarte
1
Caporin, Massimiliano
1
Chang, Hsiao-Yin
1
Chen, An
1
Chen, Tao
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Published in...
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Journal of risk management in financial institutions
Quantitative finance
Insurance / Mathematics & economics
106
Journal of banking & finance
91
European journal of operational research : EJOR
71
Finance research letters
61
Risks : open access journal
60
Journal of risk
52
Wiley finance series
51
SpringerLink / Bücher
46
Risiko-Manager
37
International review of financial analysis
34
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
28
Die Bank
27
International journal of theoretical and applied finance
26
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
Economic modelling
23
Research paper series / Swiss Finance Institute
23
The journal of credit risk : published quarterly by Incisive Media
23
The journal of risk model validation
22
Europäische Hochschulschriften / 5
21
The journal of asset management
21
Discussion paper
19
Journal of financial stability
19
Springer eBook Collection
19
The European journal of finance
19
The journal of investing
19
NBER working paper series
18
Research in international business and finance
18
Journal of empirical finance
17
Wiley finance
17
Applied economics
16
Gabler Edition Wissenschaft
16
International journal of economics and finance
16
Sovereign wealth management
16
Energy economics
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ECONIS (ZBW)
111
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1
ESG risk exposure : a tale of two tails
Yang, Runfeng
;
Caporin, Massimiliano
;
Jiménez-Martin, …
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
4
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
5
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:
6
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
7
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
8
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:
9
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
10
Climate risk and financial stability : assessing non-performing loans in Chinese banks
Brik, Hatem
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 303-315
Persistent link: https://www.econbiz.de/10014632944
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