//--> //--> //--> //-->
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:"World"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of portfolio management : JPM"
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
World
Risikomanagement
334
Risk management
334
risk management
97
Bank risk
80
Bankrisiko
80
Risiko
73
Risk
73
Portfolio selection
69
Portfolio-Management
69
Financial services
68
Finanzdienstleistung
68
Credit risk
54
Kreditrisiko
54
Financial crisis
52
Finanzkrise
52
Theorie
51
Theory
51
Welt
47
Bank
33
Risikomaß
31
Risk measure
31
Basel Accord
30
Basler Akkord
30
stress testing
22
Operational risk
20
Operationelles Risiko
20
operational risk
19
Climate change
17
Corporate Governance
17
Corporate governance
17
Klimawandel
17
USA
16
United States
16
Measurement
15
Messung
15
Bankenaufsicht
14
Banking supervision
14
Financial sector
14
Finanzsektor
14
more ...
less ...
Online availability
All
Undetermined
12
Type of publication
All
Article
46
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
47
Aufsatz in Zeitschrift
47
Collection of articles of several authors
2
Sammelwerk
2
Interview
1
Language
All
English
47
Author
All
Ozdemir, Bogie
2
Sperling, Frank
2
Wilson, Thomas Charles
2
Agnese, Paolo
1
Alessandrini, Fabio
1
Antoncic, Madelyn
1
Baroudi, Merli
1
Belhaj, Riadh
1
Berlemann, Michael
1
Bertolotti, Andre
1
Bessis, Joël
1
Blanchett, David
1
Brackmann, Stefanie
1
Brende, Børge
1
Broeders, Dirk
1
Campino, Jonas de Oliveira
1
Chen, Roger G.
1
Chen, Shan
1
Clerc, Laurent
1
Dang Van Cuong
1
Elliott, Douglas J.
1
Eurich, Marina
1
Faulds, Frances
1
Fiess, Norbert M.
1
Galizia, Frederico
1
Giese, Guido
1
Giesinger, Michael
1
Goldin, Ian
1
Golub, Bennett W.
1
Gontarek, Walter
1
Gopalakrishnan, Balagopal
1
Grimwade, Michael
1
Grody, Allan
1
Grody, Allan D.
1
Harding, Katie
1
Huang, Chuangxia
1
Jondeau, Eric
1
Kainth, Dherminder
1
Karagozoglu, Ahmet K.
1
Kenourgios, Dimitris
1
more ...
less ...
Published in...
All
Applied economics letters
Journal of risk management in financial institutions
The journal of portfolio management : JPM
Finance research letters
22
SpringerLink / Bücher
20
Energy economics
15
Journal of banking & finance
15
International review of financial analysis
14
Springer eBook Collection
14
Journal of risk and financial management : JRFM
11
Risks : open access journal
10
IMF working papers
9
International review of economics & finance : IREF
9
Journal of financial stability
9
Research in international business and finance
8
Sovereign risk management
8
Sovereign wealth management
8
World Bank E-Library Archive
8
Central bank reserve management : new trends, from liquidity to return
7
Journal of world business : JWB
7
NBER working paper series
7
Working paper series / European Central Bank
7
World Bank Policy Research Working Paper
7
Climate policy
6
Global finance journal
6
Intereconomics : review of European economic policy
6
Journal of international money and finance
6
NBER Working Paper
6
Policy research working paper : WPS
6
Retirement provision in scary markets
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The journal of corporate finance : contracting, governance and organization
6
The panic of 2008 : causes, consequences and implications for reform
6
Transportation research / E : an international journal
6
Working paper
6
CESifo working papers
5
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
Emerging markets, finance and trade : EMFT
5
Euromoney
5
Europäische Hochschulschriften / 5
5
more ...
less ...
Source
All
ECONIS (ZBW)
47
Showing
1
-
10
of
47
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
4
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:
5
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
Saved in:
6
Foreign revenue : a new world of risk exposures
Blanchett, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 175-193
Persistent link: https://www.econbiz.de/10012517350
Saved in:
7
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
8
Approaches for quantifying the financial impacts of reputational damage from climate change
Grimwade, Michael
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 138-157
Persistent link: https://www.econbiz.de/10014286641
Saved in:
9
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:
10
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->