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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Interest rate"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
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Risikomanagement
25
Risk management
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14
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14
Risiko
9
Risk
9
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8
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Aufsatz in Zeitschrift
Non-commercial literature
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8
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English
8
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Bodie, Zvi
1
Briere, Marie
1
Dunn, Jeff
1
Fink, Jason D.
1
Fink, Kristin E.
1
Fitzgibbons, Shaun
1
Goldberg, Lisa
1
Gray, Dale
1
Hayes, Michael Y.
1
Jobst, Andreas A.
1
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Kolle, Janina
1
Lohre, Harald
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Rother, Carsten
1
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Journal of investment management : JOIM
Journal of risk management in financial institutions
47
Finance research letters
29
Energy economics
21
International review of financial analysis
19
Journal of banking & finance
19
Journal of risk and financial management : JRFM
14
Working paper series / European Central Bank
14
Journal of financial stability
13
International review of economics & finance : IREF
12
Risks : open access journal
11
Risiko-Manager
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Research in international business and finance
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
The journal of risk model validation
8
Working paper
8
Die Bank
7
Global finance journal
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IMF working papers
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Journal of banking regulation
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Journal of securities operations & custody
7
Journal of world business : JWB
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Transportation research / E : an international journal
7
Working paper / National Bureau of Economic Research, Inc.
7
Applied economics letters
6
Climate policy
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Discussion paper / Centre for Economic Policy Research
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Discussion paper / Tinbergen Institute
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IMF country report
6
Intereconomics : review of European economic policy
6
Journal of financial regulation and compliance : an international journal
6
Journal of international financial markets, institutions & money
6
Journal of international money and finance
6
Journal of multinational financial management
6
Journal of risk finance : the convergence of financial products and insurance
6
Policy research working paper : WPS
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The North American journal of economics and finance : a journal of financial economics studies
6
The journal of corporate finance : contracting, governance and organization
6
The journal of portfolio management : JPM
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ECONIS (ZBW)
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1
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
2
Assessing risk through environmental, social and governance exposures
Dunn, Jeff
;
Fitzgibbons, Shaun
;
Pomorski, Lukasz
- In:
Journal of investment management : JOIM
16
(
2018
)
1
,
pp. 4-17
Persistent link: https://www.econbiz.de/10011915385
Saved in:
3
The interest rate sensitivity of tax-exempt bonds under tax-neutral valuation
Kalotay, Andrew J.
- In:
Journal of investment management : JOIM
12
(
2014
)
1
,
pp. 62-68
Persistent link: https://www.econbiz.de/10010388930
Saved in:
4
Sovereign wealth and risk management : a framework for optimal asset allocation of sovereign wealth
Bodie, Zvi
;
Briere, Marie
- In:
Journal of investment management : JOIM
12
(
2014
)
1
,
pp. 45-61
Persistent link: https://www.econbiz.de/10010388932
Saved in:
5
Stress-testing portfolio-specific risk
Fink, Jason D.
;
Fink, Kristin E.
;
Sono, Hui H.
- In:
Journal of investment management : JOIM
11
(
2013
)
4
,
pp. 40-57
Persistent link: https://www.econbiz.de/10010357097
Saved in:
6
New directions in financial sector and sovereign risk management
Gray, Dale
;
Jobst, Andreas A.
- In:
Journal of investment management : JOIM
8
(
2010
)
1
,
pp. 23-38
Persistent link: https://www.econbiz.de/10003966806
Saved in:
7
The long view of financial risk
Goldberg, Lisa
;
Hayes, Michael Y.
- In:
Journal of investment management : JOIM
8
(
2010
)
1
,
pp. 39-48
Persistent link: https://www.econbiz.de/10003966808
Saved in:
8
Managing interest rate risk : the next challenge?
Nawalkha, Sanjay K.
;
Soto, Gloria M.
- In:
Journal of investment management : JOIM
7
(
2009
)
3
,
pp. 86-100
Persistent link: https://www.econbiz.de/10009518027
Saved in:
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