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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Journal of risk"
~isPartOf:"Risiko-Manager"
~subject:"Deutschland"
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Portfolio-Management
Portfoliomanagement
Deutschland
Risikomanagement
248
Risk management
247
Germany
66
Portfolio selection
53
Risikomaß
44
Risk measure
44
Bank risk
41
Bankrisiko
41
Credit risk
38
Kreditrisiko
38
Theorie
36
Theory
36
Basel Accord
25
Basler Akkord
25
Financial services
23
Finanzdienstleistung
23
risk management
23
Risiko
22
Risk
22
Bank
20
Bank liquidity
13
Bankenliquidität
13
Bank management
12
Bankmanagement
12
Measurement
12
Messung
12
Original research
11
Bank lending
10
Kreditgeschäft
10
Operational risk
10
Operationelles Risiko
10
Estimation
9
Financial crisis
9
Finanzkrise
9
Hedging
9
Market risk
9
Multivariate Verteilung
9
Multivariate distribution
9
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Undetermined
28
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Article
110
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2
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Aufsatz in Zeitschrift
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7
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5
Multi-volume publication
5
Collection of articles of several authors
1
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1
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German
71
English
41
Author
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Gleißner, Werner
4
Hamerle, Alfred
4
Romeike, Frank
4
Beck, Andreas
3
Lesko, Michael
3
Schlottmann, Frank
3
Broll, Udo
2
Dürr, Holger
2
Erben, Roland F.
2
Guillén, Montserrat
2
Hölscher, Reinhold
2
Jobst, Rainer
2
Kaiser, Thomas
2
Karrenbauer, Ulrike
2
Koll, Matthias
2
Poddig, Thorsten
2
Santolino, Miguel
2
Stübner, Peter
2
Willems, Marion Charlotte
2
Aarons, Mark
1
Abergel, Frédéric
1
Albrecht, Marcus
1
Alemany, Ramon
1
Alfen, Hans Wilhelm
1
Alms, Wilhelm
1
Angermüller, Niels Olaf
1
Arici, G.
1
Auer, Michael
1
Axt, Martin
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Bender, Micha
1
Berger, Theo
1
Berger, Thomas B.
1
Boeve, Rolf
1
Bolancé, Catalina
1
Brasch, André
1
Braun, Valentin
1
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Published in...
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Journal of risk
Risiko-Manager
Insurance / Mathematics & economics
98
SpringerLink / Bücher
87
Journal of banking & finance
59
European journal of operational research : EJOR
53
Risks : open access journal
45
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Finance research letters
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Wiley finance series
38
Journal of risk management in financial institutions
35
Europäische Hochschulschriften / 5
33
Gabler Edition Wissenschaft
31
Quantitative finance
31
The journal of portfolio management : JPM
30
International review of financial analysis
27
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
International review of economics & finance : IREF
21
Der Betrieb
20
The journal of asset management
20
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)
112
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112
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
3
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
Saved in:
4
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
5
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
6
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
7
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
8
Performance measures adjusted for the risk situation (PARS)
Peters, Christoph
;
Seydel, Roland C.
- In:
Journal of risk
23
(
2021
)
5
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012630866
Saved in:
9
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
10
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
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