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subject:"Kreditgeschäft"
type:"article"
~isPartOf:"Journal of banking regulation"
~isPartOf:"The European journal of finance"
~subject:"Portfolio-Management"
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Kreditgeschäft
Portfolio-Management
Risikomanagement
63
Risk management
63
Bank risk
20
Bankrisiko
20
Credit risk
19
Kreditrisiko
19
Theorie
19
Theory
19
risk management
14
Basel Accord
13
Basler Akkord
13
Risikomaß
13
Risk measure
13
Risiko
12
Risk
12
Bank
11
Financial crisis
11
Finanzkrise
11
Portfolio selection
11
Financial services
8
Finanzdienstleistung
8
Hedging
7
Bank lending
6
Bank regulation
6
Bankenaufsicht
6
Bankenregulierung
6
Banking supervision
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Corporate Governance
6
Corporate governance
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Derivat
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Derivative
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Financial sector
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Finanzsektor
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Welt
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World
6
EU countries
5
EU-Staaten
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Betriebliche Liquidität
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16
Aufsatz in Zeitschrift
16
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16
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Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Cathcart, Lara
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cucinelli, Doriana
1
David, Thomas
1
Drenovak, Mikica
1
Fall, Malick
1
Feng, Yun
1
Freeman, Mark
1
Gai, Lorenzo
1
Han, Chulwoo
1
Hong, Yi
1
Huang, Binghua
1
Ielasi, Federica
1
Imtiaz Mohammad Sifat
1
Jabbour, Ravel
1
Jahel, Lina el
1
Jelic, Ranko
1
Kaplanski, Guy
1
Levy, Haim
1
Molyneux, Philip
1
Nomikos, Nikos K.
1
Olszak, Małgorzata
1
Patarnello, Arturo
1
Peri, Ilaria
1
Pipień, Mateusz
1
Ranković, Vladimir
1
Srivastava, Vikas
1
Tao, Juan
1
Urošević, Branko
1
Vivian, Andrew
1
Viviani, Jean-Laurent
1
Zhang, Hai
1
Zhang, Hengchao
1
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Journal of banking regulation
The European journal of finance
Insurance / Mathematics & economics
98
Journal of banking & finance
62
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
The journal of asset management
20
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
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)
16
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
3
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
4
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
5
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
6
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
7
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
8
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
9
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
10
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
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