//--> //--> //--> //-->
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:"Risiko"
subject:"Welt"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"Quantitative finance"
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
Risiko
Welt
Risikomanagement
383
Risk management
383
Portfolio selection
98
Portfolio-Management
98
Financial services
95
Finanzdienstleistung
95
risk management
93
Bank risk
88
Bankrisiko
88
Risk
86
Theorie
85
Theory
85
Risikomaß
77
Risk measure
77
Credit risk
71
Kreditrisiko
71
Financial crisis
46
Finanzkrise
46
Basel Accord
38
Basler Akkord
38
World
38
Bank
31
stress testing
24
Forecasting model
23
Prognoseverfahren
23
Measurement
21
Messung
21
Operational risk
18
Operationelles Risiko
18
operational risk
17
Bankenaufsicht
16
Banking supervision
16
Hedging
16
Regulation
16
Regulierung
16
USA
16
United States
16
Corporate Governance
15
more ...
less ...
Online availability
All
Undetermined
28
Free
2
Type of publication
All
Article
110
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
111
Aufsatz in Zeitschrift
111
Collection of articles of several authors
2
Sammelwerk
2
Conference paper
1
Interview
1
Konferenzbeitrag
1
more ...
less ...
Language
All
English
111
Author
All
Koenig, David R.
3
Bessis, Joël
2
Broeders, Dirk
2
Faulds, Frances
2
Grody, Allan D.
2
Ozdemir, Bogie
2
Sobehart, J. R.
2
Sperling, Frank
2
Wilson, Thomas Charles
2
Agnese, Paolo
1
Antoncic, Madelyn
1
Arici, G.
1
Barett, James
1
Baroudi, Merli
1
Belhaj, Riadh
1
Belles-Sampera, James
1
Bender, Micha
1
Bennett, Richard
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bertolotti, Andre
1
Bertram, Philip
1
Boeve, Rolf
1
Bogie, Ozdemir
1
Brackmann, Stefanie
1
Braga, M. D.
1
Brandtner, Mario
1
Brastow, Raymond T.
1
Braun, Valentin
1
Brende, Børge
1
Brotcke, Liming
1
Brown, Jeffrey A.
1
Burns, Meghan E.
1
Böcker, Klaus
1
Camillo, Mark
1
Campino, Jonas de Oliveira
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chang, Meng-Shiuh
1
Chen, Roger G.
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
Journal of risk
Quantitative finance
Insurance / Mathematics & economics
117
Risks : open access journal
89
European journal of operational research : EJOR
80
Finance research letters
61
Journal of banking & finance
61
Energy economics
42
Journal of risk and financial management : JRFM
39
SpringerLink / Bücher
37
International journal of production research
36
International review of financial analysis
36
International journal of risk assessment and management : IJRAM
33
World Bank E-Library Archive
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
28
NBER working paper series
27
Economic modelling
26
Applied economics
23
NBER Working Paper
22
Springer eBook Collection
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The North American journal of economics and finance : a journal of financial economics studies
21
Research paper series / Swiss Finance Institute
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of financial stability
18
Pacific-Basin finance journal
17
Agricultural finance review
16
CESifo working papers
16
Discussion paper / Tinbergen Institute
16
Managing business risk : a practical guide to protecting your business
16
Working paper
16
Working paper / National Bureau of Economic Research, Inc.
16
Risk management : a journal of risk, crisis and disaster
15
The journal of corporate finance : contracting, governance and organization
15
The journal of portfolio management : a publication of Institutional Investor
15
Applied economics letters
14
more ...
less ...
Source
All
ECONIS (ZBW)
111
Showing
1
-
10
of
111
Sort
Relevance
Date (newest first)
Date (oldest first)
1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
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
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:
5
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:
6
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:
7
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
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
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:
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...
//-->