//--> //--> //--> //-->
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:"Versicherung"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim"
~subject:"Portfolio-Management"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Versicherung
Portfolio-Management
Risikomanagement
285
Risk management
274
Bank risk
78
Bankrisiko
78
risk management
72
Financial services
67
Finanzdienstleistung
67
Risiko
54
Risk
51
Credit risk
49
Kreditrisiko
49
Financial crisis
43
Finanzkrise
43
Theorie
38
Theory
38
Portfolio selection
35
Welt
35
World
35
Bank
30
Basel Accord
30
Basler Akkord
30
stress testing
22
Risikomaß
20
Risk measure
20
Operational risk
18
Operationelles Risiko
18
operational risk
17
Insurance
15
Bankenaufsicht
14
Banking supervision
14
Climate change
14
Corporate Governance
14
Corporate governance
14
Klimawandel
14
Regulation
14
Regulierung
14
USA
14
United States
14
more ...
less ...
Type of publication
All
Article
41
Book / Working Paper
8
Type of publication (narrower categories)
All
Article in journal
42
Aufsatz in Zeitschrift
42
Bibliografie enthalten
5
Bibliography included
5
Hochschulschrift
5
Thesis
5
Aufsatzsammlung
2
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
43
German
6
Author
All
Campino, Jonas de Oliveira
2
Kumar, Sonjai
2
Rao, Purnima
2
Smodis, Sebastjan
2
Agnese, Paolo
1
Ali Albada
1
Alsuyayfi, Shanar Shafi
1
Bace, Edward
1
Baldan, Cinzia
1
Barai, Munim Kumar
1
Bertolotti, Andre
1
Bice, Anthony
1
Bogie, Ozdemir
1
Brackmann, Stefanie
1
Brooks, Peter
1
Bährle, Hermann F. W.
1
Choudhry, Moorad
1
Connell, Matthew
1
Corbett, Timothy P.
1
Cubukgil, Evren
1
Davies, Greg B.
1
Dodgson, Matthew
1
Ed-Diaz, Mohamed
1
Frey, Astrid
1
Galizia, Frederico
1
George, Constantine
1
Geretto, Enrico
1
Godart, Cyril
1
Gokul, Sudarsana
1
Henzler, Jörg
1
Hill, Jon R.
1
Hillson, David
1
Hopper, Gregory P.
1
Huber, Carin
1
Kallur, Venkatesh
1
Kean, Sue
1
Kowit, Robert M.
1
Kupiec, Paul H.
1
Lehmann, Axel Peter
1
Maitra, Anando
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
Insurance / Mathematics & economics
108
Journal of banking & finance
62
European journal of operational research : EJOR
56
Risks : open access journal
52
Finance research letters
44
Journal of risk
40
Wiley finance series
38
Quantitative finance
31
The journal of portfolio management : JPM
30
SpringerLink / Bücher
28
International review of financial analysis
27
Journal of risk and financial management : JRFM
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
International review of economics & finance : IREF
21
Risiko-Manager
20
The journal of asset management
20
Economic modelling
19
Research paper series / Swiss Finance Institute
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Springer eBook Collection
17
The journal of investing
17
Sovereign wealth management
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
International journal of theoretical and applied finance
15
Scandinavian actuarial journal
15
Energy economics
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
Journal of risk finance : the convergence of financial products and insurance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The European journal of finance
14
Applied economics
13
NBER working paper series
13
The journal of investment strategies
13
Finance and stochastics
12
The Frank J. Fabozzi series
12
The journal of risk model validation
12
more ...
less ...
Source
All
ECONIS (ZBW)
49
Showing
1
-
10
of
49
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Enterprise risk management in the insurance industry : trends and future directions
Kumar, Sonjai
;
Rao, Purnima
;
Barai, Munim Kumar
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 183-196
Persistent link: https://www.econbiz.de/10014530005
Saved in:
2
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
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
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
5
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
6
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
7
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
8
The mediating role of firm risk : the case of the insurance sector in Saudi Arabia
Alsuyayfi, Shanar Shafi
;
Roslan Ja'afar
;
Said, Rasidah Mohd
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 106-116
Persistent link: https://www.econbiz.de/10014489157
Saved in:
9
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
10
Determining environmental and social risk rating in a multilateral development bank
Ronza, Cristiane
;
Brackmann, Stefanie
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 6-12
Persistent link: https://www.econbiz.de/10014293024
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->