//--> //--> //--> //-->
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:"Portfolio selection"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Kreditrisiko"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Kreditrisiko
Risikomanagement
51
Risk management
51
Portfolio-Management
10
Risiko
9
Risk
9
Bank
8
Financial services
8
Finanzdienstleistung
8
Bank risk
7
Bankrisiko
7
Credit risk
6
Insurance
6
Versicherung
5
Welt
5
World
5
Hedging
4
Islamic finance
4
Islamisches Finanzsystem
4
Risikomaß
4
Risk measure
4
USA
4
United States
4
Banking
3
Basel Accord
3
Basler Akkord
3
Brunei
3
Financial crisis
3
Finanzkrise
3
India
3
Indien
3
Malaysia
3
Risikomodell
3
Risk model
3
Theorie
3
Theory
3
Agrarversicherung
2
Agricultural insurance
2
Basel II
2
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
14
Type of publication (narrower categories)
All
Article in journal
14
Aufsatz in Zeitschrift
14
Language
All
English
14
Author
All
Ahmad Raza Bilal
1
Angerer, Martin
1
Bin Ismail, Hishamuddin
1
Chong, Lee Lee
1
Fayman, Alex
1
Hanke, Michael
1
Haque, Mahfuzul
1
He, Ling T.
1
Holzhauer, Hunter Matthew
1
Klotz, Stefan
1
Lefcaditis, Constantinos
1
Leventides, John
1
Lindermeir, Andreas
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
Prorokowski, Lukasz
1
Sensarma, Rudra
1
Serraino, Gaia
1
Sharma, Bhanu
1
Strobl, Sascha
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
more ...
less ...
Published in...
All
Journal of risk finance : the convergence of financial products and insurance
Insurance / Mathematics & economics
106
Journal of banking & finance
91
European journal of operational research : EJOR
71
Journal of risk management in financial institutions
71
Risks : open access journal
58
Wiley finance series
53
Journal of risk
51
Finance research letters
46
SpringerLink / Bücher
43
Risiko-Manager
34
International review of financial analysis
32
Quantitative finance
32
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of theoretical and applied finance
26
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Economic modelling
23
International review of economics & finance : IREF
22
Research paper series / Swiss Finance Institute
22
The journal of credit risk : published quarterly by Incisive Media
22
The journal of asset management
21
The journal of risk model validation
21
Die Bank
20
Discussion paper
19
Journal of financial stability
19
Springer eBook Collection
19
The European journal of finance
19
The journal of investing
19
NBER working paper series
18
Journal of empirical finance
17
Wiley finance
17
Applied economics
16
Europäische Hochschulschriften / 5
16
International journal of economics and finance
16
Sovereign wealth management
16
Energy economics
15
Journal of investment management : JOIM
15
Finance and stochastics
14
more ...
less ...
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
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
Operational risk capital charges (Basel II) : factoring in external loss data to the internal datasets
Prorokowski, Lukasz
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
5
,
pp. 519-535
Persistent link: https://www.econbiz.de/10011531076
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
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->