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subject:"Project Management"
subject:"Risk Management"
~isPartOf:"International business and economics research journal"
~subject:"Basel Accord"
~subject:"Risikomaß"
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Project Management
Risk Management
Basel Accord
Risikomaß
Risikomanagement
18
Risk management
18
Basler Akkord
4
Hedging
4
Portfolio selection
4
Portfolio-Management
4
Betriebliche Kennzahl
3
Capital income
3
Financial ratio
3
Hedge Funds
3
Hedge fund
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Hedgefonds
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Kapitaleinkommen
3
Performance measurement
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Performance-Messung
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Risk
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Aktienmarkt
2
Bank liquidity
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Bankenliquidität
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Basel II
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Financial analysis
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Generalised Pareto Distribution
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Risk measure
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South Africa
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Statistical distribution
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Statistische Verteilung
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Südafrika
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Theorie
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1979-2009
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9
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9
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English
9
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Heymans, André
3
Van Dyk, François
3
Van Vuuren, Gary
3
Beytell, Donovan
1
Chikobvu, Delson
1
Chinhamu, Knowledge
1
Chisasa, Joseph
1
De Jongh, Riaan
1
Desrochers, Jean
1
Godbout, Lise
1
Huang, Chun-Kai
1
Huang, Chun-Sung
1
Joubert, Morne
1
Mahomed, Obeid
1
Muteba Mwamba, John
1
Polakow, Daniel
1
Préfontaine, Jacques
1
Raubenheimer, Helgard
1
Reynolds, Elzabe
1
Taylor, David
1
Verster, Tanja
1
Young, Jacobus
1
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International business and economics research journal
Insurance / Mathematics & economics
97
Journal of banking & finance
67
Risks : open access journal
58
The journal of operational risk
58
Journal of risk management in financial institutions
46
European journal of operational research : EJOR
44
Journal of risk
41
SpringerLink / Bücher
30
Economic modelling
29
Finance research letters
29
MPRA Paper
28
Energy economics
25
The journal of risk model validation
25
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
22
Journal of risk and financial management : JRFM
21
Risiko-Manager
20
Springer eBook Collection
18
Discussion paper / Tinbergen Institute
17
International journal of economics and financial issues : IJEFI
17
Quantitative finance
17
Applied economics
16
International journal of theoretical and applied finance
16
International review of economics & finance : IREF
16
The European journal of finance
16
Die Bank
15
Research paper series / Swiss Finance Institute
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
International journal of forecasting
13
Journal of empirical finance
13
Journal of financial stability
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
12
International journal of risk assessment and management : IJRAM
12
Journal of econometrics
12
Research in international business and finance
12
Working papers
12
Journal of financial regulation and compliance : an international journal
11
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1
Hedge fund performance using scaled Sharpe and Treynor measures
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
6
,
pp. 1261-1300
Persistent link: https://www.econbiz.de/10011279837
Saved in:
2
Aggregational Gaussianity in the South African equity market
Polakow, Daniel
;
Taylor, David
;
Mahomed, Obeid
- In:
International business and economics research journal
13
(
2014
)
5
,
pp. 1091-1106
Persistent link: https://www.econbiz.de/10011281007
Saved in:
3
The bias ratio as a hedge fund fraud indicator : an empirical performance study under different economic conditions
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
4
,
pp. 867-896
Persistent link: https://www.econbiz.de/10010393444
Saved in:
4
Hedge fund performance evaluation using the Sharpe and Omega ratios
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
3
,
pp. 485-512
Persistent link: https://www.econbiz.de/10010370229
Saved in:
5
A critical review of the Basel margin of conservatism requirement in a retail credit context
De Jongh, Riaan
;
Verster, Tanja
;
Reynolds, Elzabe
; …
- In:
International business and economics research journal
16
(
2017
)
4
,
pp. 257-273
Persistent link: https://www.econbiz.de/10011965158
Saved in:
6
Value at risk, minimum capital requirement and the use of extreme value distributions : an application to BRICS markets
Muteba Mwamba, John
;
Beytell, Donovan
- In:
International business and economics research journal
14
(
2015
)
1
,
pp. 135-143
Persistent link: https://www.econbiz.de/10010529372
Saved in:
7
Extreme risk, value-at-risk and expected shortfall in the gold market
Chinhamu, Knowledge
;
Huang, Chun-Kai
;
Huang, Chun-Sung
; …
- In:
International business and economics research journal
14
(
2015
)
1
,
pp. 107-122
Persistent link: https://www.econbiz.de/10010529381
Saved in:
8
Implementing a risk management framework in developing markets
Chisasa, Joseph
;
Young, Jacobus
- In:
International business and economics research journal
12
(
2013
)
6
,
pp. 603-612
Persistent link: https://www.econbiz.de/10009770227
Saved in:
9
The analysis of comments received by the BIS on "Principles for sound liquidity risk management and supervision"
Préfontaine, Jacques
;
Desrochers, Jean
;
Godbout, Lise
- In:
International business and economics research journal
9
(
2010
)
7
,
pp. 65-71
Persistent link: https://www.econbiz.de/10009306620
Saved in:
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