//--> //--> //--> //-->
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-Management"
subject:"Portfoliomanagement"
~isPartOf:"Applied economics"
~isPartOf:"Risiko-Manager"
~subject:"Bankrisiko"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Portfoliomanagement
Bankrisiko
Risikomanagement
227
Risk management
226
Deutschland
64
Germany
64
Bank risk
35
Portfolio selection
26
Credit risk
25
Kreditrisiko
25
Risiko
25
Risk
25
Bank
24
Basel Accord
20
Basler Akkord
20
Risikomaß
18
Risk measure
18
Theorie
15
Theory
15
Bank liquidity
13
Bankenliquidität
13
Operational risk
13
Operationelles Risiko
13
Bank management
12
Bankmanagement
12
Bank lending
11
Financial crisis
11
Finanzkrise
11
Kreditgeschäft
11
Derivat
10
Derivative
10
Hedging
10
EU countries
9
EU-Staaten
9
Multivariate Verteilung
8
Multivariate distribution
8
Bankenaufsicht
7
Bankgeschäft
7
Banking services
7
Banking supervision
7
more ...
less ...
Online availability
All
Undetermined
13
Type of publication
All
Article
56
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
56
Aufsatz in Zeitschrift
56
Mehrbändiges Werk
5
Multi-volume publication
5
Collection of articles of several authors
2
Sammelwerk
2
Aufsatzsammlung
1
Interview
1
more ...
less ...
Language
All
German
41
English
17
Author
All
Schlottmann, Frank
3
Andrulis, Jonas
2
Dürr, Holger
2
Hamerle, Alfred
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Koll, Matthias
2
Stübner, Peter
2
Al-Yahyaee, Khamis Hamed
1
Almeida, Rodrigo Borges de
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Axt, Martin
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Beck, Andreas
1
Bikker, Jacob A.
1
Buabeng, Emmanuel
1
Chen, Andrew H.
1
Daferner, Marc
1
Dai, Bochuan
1
Dombrowsky, Stella I. A.
1
Drüen, Jörg
1
Ender, Manuela
1
Erben, Roland F.
1
Fabozzi, Frank J.
1
Farner, Matthias
1
Feng, Wenjun
1
Fornefett, Andreas
1
Freilinger, Carsten
1
Gatsios, Rafael Confetti
1
Gazioğlu, Şaziye
1
Gendreau, Brian C.
1
Gerick, Rainer
1
Gilles, Nils
1
Gisdakis, Philip
1
Gleißner, Werner
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
more ...
less ...
Institution
All
Bank-Verlag GmbH
1
Published in...
All
Applied economics
Risiko-Manager
Journal of banking & finance
105
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
99
The journal of operational risk
85
European journal of operational research : EJOR
64
Finance research letters
60
Risks : open access journal
60
Journal of risk
49
Wiley finance series
48
SpringerLink / Bücher
46
International review of financial analysis
42
Journal of risk and financial management : JRFM
33
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Journal of financial stability
26
Economic modelling
25
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Springer eBook Collection
22
Research paper series / Swiss Finance Institute
21
The journal of asset management
20
International journal of economics and financial issues : IJEFI
18
Journal of international financial markets, institutions & money
18
Research in international business and finance
18
Discussion paper
17
Gabler Edition Wissenschaft
17
IMF working papers
17
International journal of theoretical and applied finance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
NBER working paper series
17
The journal of investing
17
Die Bank
16
International journal of finance & economics : IJFE
16
Sovereign wealth management
16
The European journal of finance
16
The journal of risk model validation
16
Wiley finance
16
more ...
less ...
Source
All
ECONIS (ZBW)
58
Showing
1
-
10
of
58
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
3
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
4
Marktrisikoregulierung im Umbruch
Quell, Peter
(
ed.
);
Wehn, Carsten
(
ed.
)
-
2016
-
1. Auflage 2016
Persistent link: https://www.econbiz.de/10011572643
Saved in:
5
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
6
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
7
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
8
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
9
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
10
Operational risk and its impact on North American and British banks
Jiang, Xingnan
- In:
Applied economics
50
(
2018
)
8
,
pp. 920-933
Persistent link: https://www.econbiz.de/10011848194
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->