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subject:"Aufsatzsammlung"
subject:"Bank"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Theory"
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Aufsatzsammlung
Bank
Theory
Risikomanagement
51
Risk management
51
Portfolio selection
10
Portfolio-Management
10
Risiko
9
Risk
9
Financial services
8
Finanzdienstleistung
8
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7
Bankrisiko
7
Credit risk
6
Insurance
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Kreditrisiko
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Versicherung
5
Welt
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Islamisches Finanzsystem
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Risikomaß
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Risk measure
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Article
11
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11
Aufsatz in Zeitschrift
11
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English
11
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Ahmad Raza Bilal
1
Al Ajmi, Jasim
1
Fayman, Alex
1
Hassan, M. Taimoor
1
He, Ling T.
1
Holzhauer, Hunter Matthew
1
Hussain, Hameeda Abu
1
Hussain, Nazik
1
Kaspereit, Thomas
1
Li, Xun
1
Lopatta, Kerstin
1
Lu, Xing
1
M, Jayadev
1
MacLeod, Robert W.
1
Mohd Noor Azli Ali Khan
1
Ngoc Quynh Anh Nguyen
1
Noraini Bt. Abu Talib
1
Pakhchanyan, Suren
1
Prokop, Jörg
1
Sensarma, Rudra
1
Serraino, Gaia
1
Shafique, Owais
1
Strobl, Sascha
1
Theiler, Ursula A.
1
Thi Ngoc Trang Nguyen
1
Uryasev, Stan
1
Wang, Jun
1
Wu, Zhenyu
1
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Journal of risk finance : the convergence of financial products and insurance
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
118
Journal of banking & finance
98
SpringerLink / Bücher
88
Risks : open access journal
73
Journal of risk management in financial institutions
60
Europäische Hochschulschriften / 5
47
The journal of operational risk
46
Finance research letters
42
NBER working paper series
38
Gabler Edition Wissenschaft
36
Working paper / National Bureau of Economic Research, Inc.
35
Journal of risk
34
Journal of risk and financial management : JRFM
33
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
29
Quantitative finance
28
Research paper series / Swiss Finance Institute
27
Wiley finance series
27
Economic modelling
25
International journal of production economics
25
International review of financial analysis
24
Journal of empirical finance
24
International journal of production research
23
Journal of financial stability
22
Risiko-Manager
22
Scandinavian actuarial journal
22
Bank- und finanzwirtschaftliche Forschungen
21
Die Bank
21
Energy economics
21
Schriftenreihe Finanzmanagement
21
Springer eBook Collection
21
The European journal of finance
21
Discussion paper
20
International journal of theoretical and applied finance
20
Discussion paper / Centre for Economic Policy Research
19
Discussion paper / Tinbergen Institute
19
Finance and stochastics
19
International review of economics & finance : IREF
19
The journal of risk model validation
19
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ECONIS (ZBW)
11
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1
Risk measures computation by Fourier inversion
Ngoc Quynh Anh Nguyen
;
Thi Ngoc Trang Nguyen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 76-87
Persistent link: https://www.econbiz.de/10011653718
Saved in:
2
Systemic operational risk : spillover effects of large operational losses in the European banking industry
Kaspereit, Thomas
;
Lopatta, Kerstin
;
Pakhchanyan, Suren
; …
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 252-267
Persistent link: https://www.econbiz.de/10011742774
Saved in:
3
Stand-alone vs systemic risk-taking of financial institutions
Strobl, Sascha
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 374-389
Persistent link: https://www.econbiz.de/10011572083
Saved in:
4
RiskTRACK : the five-factor model for measuring risk tolerance
Holzhauer, Hunter Matthew
;
Lu, Xing
;
MacLeod, Robert W.
; …
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 428-445
Persistent link: https://www.econbiz.de/10011572458
Saved in:
5
Diffences in the risk management practices of Islamic versus conventional financial institutions in Pakistan : an empirical study
Shafique, Owais
;
Hussain, Nazik
;
Hassan, M. Taimoor
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
2
,
pp. 179-196
Persistent link: https://www.econbiz.de/10009723906
Saved in:
6
Remodeling of risk management in banking : evidence from the sub-continent and gulf
Ahmad Raza Bilal
;
Noraini Bt. Abu Talib
;
Mohd Noor Azli …
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
5
,
pp. 468-489
Persistent link: https://www.econbiz.de/10010209136
Saved in:
7
Risk management practices of conventional and Islamic banks in Bahrain
Hussain, Hameeda Abu
;
Al Ajmi, Jasim
- In:
Journal of risk finance : the convergence of financial …
13
(
2012
)
3
,
pp. 215-239
Persistent link: https://www.econbiz.de/10009570579
Saved in:
8
Prepayment risk and bank performance
Fayman, Alex
;
He, Ling T.
- In:
Journal of risk finance : the convergence of financial …
12
(
2011
)
1
,
pp. 26-40
Persistent link: https://www.econbiz.de/10008987164
Saved in:
9
Risk-return optimization with different risk-aggregation strategies
Uryasev, Stan
;
Theiler, Ursula A.
;
Serraino, Gaia
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
2
,
pp. 129-146
Persistent link: https://www.econbiz.de/10003953347
Saved in:
10
Corporate risk management and investment decisions
Li, Xun
;
Wu, Zhenyu
- In:
Journal of risk finance : the convergence of financial …
10
(
2009
)
2
,
pp. 155-168
Persistent link: https://www.econbiz.de/10009523751
Saved in:
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