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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Risiko-Manager"
~isPartOf:"The European journal of finance"
~subject:"Credit risk"
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Portfolio-Management
Portfoliomanagement
Credit risk
Risikomanagement
219
Risk management
218
Deutschland
66
Germany
66
Bank risk
36
Bankrisiko
36
Kreditrisiko
32
Portfolio selection
25
Bank
22
Basel Accord
22
Basler Akkord
22
Theorie
21
Theory
21
Risikomaß
17
Risk measure
17
Bank liquidity
15
Bankenliquidität
15
Bank lending
14
Kreditgeschäft
14
Financial crisis
13
Finanzkrise
13
Bank management
12
Bankmanagement
12
Risiko
12
Risk
12
risk management
12
EU countries
11
EU-Staaten
11
Operational risk
11
Operationelles Risiko
11
Derivat
10
Derivative
10
Insurance
10
Versicherung
10
Financial services
9
Finanzdienstleistung
9
Hedging
9
Simulation
9
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12
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1
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Article
52
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1
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53
Aufsatz in Zeitschrift
53
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7
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7
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1
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1
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1
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German
34
English
19
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Hölscher, Reinhold
3
Karrenbauer, Ulrike
3
Beck, Andreas
2
Bächstädt, Karl-Heinz
2
Dürr, Holger
2
Gleißner, Werner
2
Hamerle, Alfred
2
Koll, Matthias
2
Lesko, Michael
2
Martin, Marcus R. W.
2
Pietrzak, Michael
2
Stübner, Peter
2
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Barone-Adesi, Giovanni
1
Bessler, Wolfgang
1
Bluhm, Thomas
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
1
Cucinelli, Doriana
1
David, Thomas
1
Dombrowsky, Stella I. A.
1
Drenovak, Mikica
1
Dück, Julia-Victoria
1
Ender, Manuela
1
Erben, Roland F.
1
Fall, Malick
1
Farner, Matthias
1
Feix, Martin
1
Feng, Yun
1
Fornefett, Andreas
1
Freeman, Mark
1
Fungipani, Ralph
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Giannopoulos, Kostas
1
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Risiko-Manager
The European journal of finance
Insurance / Mathematics & economics
106
Journal of banking & finance
91
European journal of operational research : EJOR
71
Journal of risk management in financial institutions
71
Risks : open access journal
58
Wiley finance series
52
Journal of risk
51
Finance research letters
46
SpringerLink / Bücher
44
IMF Staff Country Reports
40
IMF Working Papers
32
International review of financial analysis
32
Quantitative finance
32
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
International journal of theoretical and applied finance
26
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Economic modelling
23
International review of economics & finance : IREF
22
Research paper series / Swiss Finance Institute
22
The journal of credit risk : published quarterly by Incisive Media
22
The journal of asset management
21
The journal of risk model validation
21
Die Bank
20
Discussion paper
19
Journal of financial stability
19
Springer eBook Collection
19
The journal of investing
19
NBER working paper series
18
Wiley finance
18
Journal of empirical finance
17
Applied economics
16
International journal of economics and finance
16
Sovereign wealth management
16
Energy economics
15
Journal of investment management : JOIM
15
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ECONIS (ZBW)
53
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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
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
8
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:
9
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:
10
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
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