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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Hedging"
~type_genre:"Article in journal"
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Kreditgeschäft
Portfolio-Management
Hedging
Risikomanagement
51
Risk management
51
Portfolio selection
10
Risiko
9
Risk
9
Bank
8
Financial services
8
Finanzdienstleistung
8
Bank risk
7
Bankrisiko
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Credit risk
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Insurance
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Kreditrisiko
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Article in journal
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14
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English
14
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Angerer, Martin
1
Bin Ismail, Hishamuddin
1
Chong, Lee Lee
1
Coppola, Mariarosaria
1
D'Amato, Valeria
1
Gatzert, Nadine
1
Hanke, Michael
1
Haque, Mahfuzul
1
Holzhauer, Hunter Matthew
1
Klotz, Stefan
1
Korkeamaki, Timo P.
1
Lefcaditis, Constantinos
1
Levantesi, Susanna
1
Leventides, John
1
Li, Xun
1
Liljeblom, Eva
1
Lindermeir, Andreas
1
Lu, Xing
1
M, Jayadev
1
MacLeod, Robert W.
1
Menzietti, Massimiliano
1
Ngoc Quynh Anh Nguyen
1
Pfister, Markus
1
Russolillo, Maria
1
Sensarma, Rudra
1
Serraino, Gaia
1
Sharma, Bhanu
1
Stöckl, Sebastian
1
Theiler, Ursula A.
1
Thi Ngoc Trang Nguyen
1
Thulasiram, Parimala
1
Thulasiram, Ruppa K.
1
Tsamis, Anastasios
1
Tuan Hock Ng
1
Uryasev, Stan
1
Varela, Oscar
1
Wang, Jun
1
Wesker, Hannah
1
Wu, Zhenyu
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Journal of risk finance : the convergence of financial products and insurance
Insurance / Mathematics & economics
112
Journal of banking & finance
77
European journal of operational research : EJOR
60
Finance research letters
52
Risks : open access journal
51
Journal of risk
43
Journal of risk management in financial institutions
35
International review of financial analysis
31
Quantitative finance
30
The journal of portfolio management : JPM
30
Energy economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
26
Journal of risk and financial management : JRFM
24
Risiko-Manager
24
Economic modelling
22
International review of economics & finance : IREF
21
The European journal of finance
21
The journal of asset management
20
International journal of theoretical and applied finance
19
Journal of financial economics
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Die Bank
18
The journal of investing
18
Applied economics
17
Journal of empirical finance
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Finance and stochastics
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Journal of investment management : JOIM
14
Pacific-Basin finance journal
14
Scandinavian actuarial journal
14
Research in international business and finance
13
The journal of investment strategies
13
The journal of risk model validation
13
International Journal of Financial Studies : open access journal
12
International journal of financial engineering
12
Investment management and financial innovations
12
Review of financial economics : RFE
12
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ECONIS (ZBW)
14
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1
A longevity basis risk analysis in a joint FDM framework
D'Amato, Valeria
;
Coppola, Mariarosaria
;
Levantesi, Susanna
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011653711
Saved in:
2
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:
3
PRIX : a risk index for global private investors
Stöckl, Sebastian
;
Hanke, Michael
;
Angerer, Martin
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 214-231
Persistent link: https://www.econbiz.de/10011701765
Saved in:
4
Airline fuel hedging and management ownership
Korkeamaki, Timo P.
;
Liljeblom, Eva
;
Pfister, Markus
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
5
,
pp. 492-509
Persistent link: https://www.econbiz.de/10011653654
Saved in:
5
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:
6
Multivariate credit portfolio management using cluster analysis
Klotz, Stefan
;
Lindermeir, Andreas
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 145-163
Persistent link: https://www.econbiz.de/10010513360
Saved in:
7
Computing value-at-risk using genetic algorithm
Sharma, Bhanu
;
Thulasiram, Ruppa K.
;
Thulasiram, Parimala
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 170-189
Persistent link: https://www.econbiz.de/10010514021
Saved in:
8
Concentration risk model for Greek bank's credit portfolio
Lefcaditis, Constantinos
;
Tsamis, Anastasios
; …
- In:
Journal of risk finance : the convergence of financial …
15
(
2014
)
1
,
pp. 71-93
Persistent link: https://www.econbiz.de/10010252215
Saved in:
9
Firm size and risk taking in Malaysia's insurance industry
Tuan Hock Ng
;
Chong, Lee Lee
;
Bin Ismail, Hishamuddin
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
4
,
pp. 378-391
Persistent link: https://www.econbiz.de/10009788829
Saved in:
10
The impact of natural hedging on a life insurer's risk situation
Gatzert, Nadine
;
Wesker, Hannah
- In:
Journal of risk finance : the convergence of financial …
13
(
2012
)
5
,
pp. 396-423
Persistent link: https://www.econbiz.de/10009681888
Saved in:
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