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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Risiko-Manager"
~subject:"Deutschland"
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Portfolio-Management
Portfoliomanagement
Deutschland
Risikomanagement
375
Risk management
374
Bank risk
82
Bankrisiko
82
Theory
82
Theorie
81
Portfolio selection
72
Credit risk
65
Kreditrisiko
65
Germany
64
Risikomaß
56
Risk measure
56
Risk
53
Risiko
50
Bank
45
Basel Accord
36
Basler Akkord
36
Financial services
34
Finanzdienstleistung
34
Financial crisis
31
Finanzkrise
31
Hedging
24
Bank liquidity
22
Bankenliquidität
22
Operational risk
20
Operationelles Risiko
20
Derivat
19
Derivative
19
Measurement
19
Messung
19
Welt
19
World
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Bank lending
14
Kreditgeschäft
14
Bank management
12
Bankmanagement
12
Statistical distribution
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Statistische Verteilung
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Article
127
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German
71
English
59
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Gleißner, Werner
4
Hamerle, Alfred
4
Romeike, Frank
4
Beck, Andreas
3
Lesko, Michael
3
Schlottmann, Frank
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Breuer, Thomas
2
Brigo, Damiano
2
Broll, Udo
2
Dias, Alexandra
2
Dürr, Holger
2
Erben, Roland F.
2
Hölscher, Reinhold
2
Jobst, Rainer
2
Kaiser, Thomas
2
Karrenbauer, Ulrike
2
Koll, Matthias
2
Stübner, Peter
2
Vanini, Paolo
2
Willems, Marion Charlotte
2
Adams, Zeno
1
Albrecht, Marcus
1
Alexander, S.
1
Alfen, Hans Wilhelm
1
Alms, Wilhelm
1
Amihud, Yakov
1
An, Heng
1
Angermüller, Niels Olaf
1
Aramonte, Sirio
1
Auer, Michael
1
Axt, Martin
1
Başak, Suleyman
1
Bellini, Fabio
1
Berger, Thomas B.
1
Bernard, Carole
1
Bongaerts, Dion
1
Boucher, Christophe
1
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Published in...
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Journal of banking & finance
Risiko-Manager
Insurance / Mathematics & economics
98
SpringerLink / Bücher
87
European journal of operational research : EJOR
53
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Risks : open access journal
43
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk
40
Wiley finance series
40
Finance research letters
36
Journal of risk management in financial institutions
35
Europäische Hochschulschriften / 5
33
Gabler Edition Wissenschaft
31
The journal of portfolio management : JPM
30
Quantitative finance
27
International review of financial analysis
25
Springer eBook Collection
25
The journal of portfolio management : a publication of Institutional Investor
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
Die Bank
21
Der Betrieb
20
The journal of asset management
20
International review of economics & finance : IREF
19
Economic modelling
18
Research paper series / Swiss Finance Institute
17
Schriftenreihe Finanzmanagement
17
The journal of investing
17
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Berichte aus der Betriebswirtschaft
16
Energy economics
16
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Finanzierung, Leasing, Factoring : FLF
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
Journal of investment management : JOIM
14
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ECONIS (ZBW)
130
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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
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:
6
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:
7
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:
8
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
9
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
10
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
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