//--> //--> //--> //-->
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:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of investment strategies"
~subject:"Risk"
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
Portfolio selection
World
Risk
Risikomanagement
279
Risk management
279
Bank risk
75
Bankrisiko
75
risk management
74
Financial services
66
Finanzdienstleistung
66
Risiko
59
Credit risk
48
Kreditrisiko
48
Portfolio-Management
45
Financial crisis
42
Finanzkrise
42
Theorie
36
Theory
36
Welt
35
Basel Accord
30
Basler Akkord
30
Bank
28
Risikomaß
24
Risk measure
24
stress testing
22
Operational risk
18
Operationelles Risiko
18
operational risk
17
USA
16
United States
16
Bankenaufsicht
14
Banking supervision
14
Corporate Governance
14
Corporate governance
14
Regulation
14
Regulierung
14
Climate change
13
Klimawandel
13
Bank regulation
12
Bankenregulierung
12
more ...
less ...
Online availability
All
Undetermined
14
Type of publication
All
Article
105
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
108
Aufsatz in Zeitschrift
108
Collection of articles of several authors
3
Sammelwerk
3
Aufsatzsammlung
2
Interview
1
Language
All
English
108
Author
All
Koenig, David R.
3
Ozdemir, Bogie
3
Bessis, Joël
2
Broeders, Dirk
2
Campino, Jonas de Oliveira
2
Faulds, Frances
2
Grody, Allan D.
2
Hopper, Gregory P.
2
Smodis, Sebastjan
2
Sobehart, J. R.
2
Sperling, Frank
2
Wilson, Thomas Charles
2
Agnese, Paolo
1
Antoncic, Madelyn
1
Bace, Edward
1
Baitinger, Eduard
1
Baldan, Cinzia
1
Barett, James
1
Baroudi, Merli
1
Belhaj, Riadh
1
Benichou, Raphael
1
Bennett, Richard
1
Bertolotti, Andre
1
Bogie, Ozdemir
1
Bouchaud, Jean-Philippe
1
Brackmann, Stefanie
1
Brastow, Raymond T.
1
Brende, Børge
1
Brooks, Peter
1
Brotcke, Liming
1
Brown, Jeffrey A.
1
Burns, Meghan E.
1
Böcker, Klaus
1
Camillo, Mark
1
Chan, Raymond H.
1
Chen, Roger G.
1
Choudhry, Moorad
1
Cianci, Mark
1
Clerc, Laurent
1
Cohn, Joshua
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
The journal of investment strategies
Insurance / Mathematics & economics
150
Risks : open access journal
106
European journal of operational research : EJOR
101
Journal of banking & finance
96
Finance research letters
81
SpringerLink / Bücher
57
Journal of risk and financial management : JRFM
52
International review of financial analysis
51
Energy economics
50
Journal of risk
44
Wiley finance series
44
International journal of production research
39
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
36
Springer eBook Collection
35
International journal of risk assessment and management : IJRAM
34
The journal of portfolio management : JPM
34
International journal of production economics
33
International review of economics & finance : IREF
33
World Bank E-Library Archive
33
International journal of project management : the journal of The International Project Management Association
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
NBER working paper series
30
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
Quantitative finance
28
Research paper series / Swiss Finance Institute
28
Journal of financial stability
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
NBER Working Paper
23
Risk management : a journal of risk, crisis and disaster
23
Research in international business and finance
22
The journal of asset management
22
The journal of investing
22
Pacific-Basin finance journal
21
CESifo working papers
20
Discussion paper / Tinbergen Institute
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
International journal of theoretical and applied finance
20
more ...
less ...
Source
All
ECONIS (ZBW)
108
Showing
1
-
10
of
108
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
Saved in:
4
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
5
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
6
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:
7
Risk appetite : a crucial consideration for effective board risk oversight
Mandel, Christopher E.
;
Parija, Soubhagya
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 168-182
Persistent link: https://www.econbiz.de/10014530004
Saved in:
8
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
9
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
10
Blockchain technology as a potential risk source and a risk mitigator : US reflections and outlook
Cianci, Mark
;
Strohbehn, Xochitl
;
King, John
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 326-336
Persistent link: https://www.econbiz.de/10014441038
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->