//--> //--> //--> //-->
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:"Optionspreistheorie"
subject:"Portfolio-Management"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The European journal of finance"
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
Optionspreistheorie
Portfolio-Management
Risikomanagement
311
Risk management
311
risk management
82
Bank risk
81
Bankrisiko
81
Financial services
70
Finanzdienstleistung
70
Risiko
61
Risk
61
Credit risk
57
Kreditrisiko
57
Financial crisis
48
Finanzkrise
48
Theorie
47
Theory
47
Portfolio selection
44
Welt
36
World
36
Basel Accord
35
Basler Akkord
35
Risikomaß
33
Risk measure
33
Bank
32
stress testing
23
Operational risk
19
Operationelles Risiko
19
Corporate Governance
17
Corporate governance
17
operational risk
17
Bankenaufsicht
15
Banking supervision
15
Financial sector
15
Finanzsektor
15
Regulation
15
Regulierung
15
USA
15
United States
15
Insurance
14
Systemic risk
14
more ...
less ...
Online availability
All
Undetermined
7
Free
1
Type of publication
All
Article
44
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
47
Aufsatz in Zeitschrift
47
Aufsatzsammlung
2
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
more ...
less ...
Language
All
English
47
Author
All
Campino, Jonas de Oliveira
2
Smodis, Sebastjan
2
Agnese, Paolo
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Bace, Edward
1
Baldan, Cinzia
1
Bertolotti, Andre
1
Bessler, Wolfgang
1
Bogie, Ozdemir
1
Brackmann, Stefanie
1
Brigo, Damiano
1
Brooks, Peter
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Choudhry, Moorad
1
Corbett, Timothy P.
1
Corbetta, Jacopo
1
Cubukgil, Evren
1
Dalessandro, Antonio
1
Davies, Greg B.
1
Dodgson, Matthew
1
Drenovak, Mikica
1
Ed-Diaz, Mohamed
1
Fall, Malick
1
Feng, Yun
1
Freeman, Mark
1
Galizia, Frederico
1
George, Constantine
1
Geretto, Enrico
1
Godart, Cyril
1
Gokul, Sudarsana
1
Han, Chulwoo
1
Henzler, Jörg
1
Hill, Jon R.
1
Hillson, David
1
Hong, Yi
1
Hopper, Gregory P.
1
Huang, Binghua
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
The European journal of finance
Insurance / Mathematics & economics
101
Journal of banking & finance
61
European journal of operational research : EJOR
54
Risks : open access journal
45
Journal of risk
41
Wiley finance series
41
Finance research letters
39
The journal of portfolio management : JPM
30
Quantitative finance
29
SpringerLink / Bücher
27
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
25
International review of financial analysis
24
Journal of risk and financial management : JRFM
24
The journal of asset management
20
International journal of theoretical and applied finance
19
International review of economics & finance : IREF
19
Economic modelling
18
Energy economics
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
Applied economics
15
Springer eBook Collection
15
Gabler Edition Wissenschaft
14
Journal of investment management : JOIM
14
Finance and stochastics
13
Journal of empirical finance
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
The Frank J. Fabozzi series
12
The journal of risk model validation
12
Wiley finance
12
Investment management and financial innovations
11
Journal of risk finance : the convergence of financial products and insurance
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of credit risk : published quarterly by Incisive Media
11
more ...
less ...
Source
All
ECONIS (ZBW)
47
Showing
1
-
10
of
47
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
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
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
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
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:
6
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
7
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:
8
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:
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...
//-->