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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Risikomaß"
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Portfolio-Management
Portfoliomanagement
Risikomaß
Risikomanagement
302
Risk management
302
Bank risk
78
Bankrisiko
78
Financial services
76
Finanzdienstleistung
76
risk management
75
Credit risk
64
Kreditrisiko
64
Risiko
61
Risk
61
Theorie
50
Theory
50
Portfolio selection
47
Financial crisis
43
Finanzkrise
43
Risk measure
35
Welt
35
World
35
Basel Accord
34
Basler Akkord
34
Bank
28
stress testing
22
Operational risk
19
Operationelles Risiko
19
operational risk
17
Regulation
16
Regulierung
16
Bankenaufsicht
15
Banking supervision
15
Corporate Governance
14
Corporate governance
14
Derivat
14
Derivative
14
Systemic risk
14
Systemrisiko
14
USA
14
United States
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64
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67
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English
67
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Campino, Jonas de Oliveira
2
Seco, Luis
2
Smodis, Sebastjan
2
Agnese, Paolo
1
Amini, Hamed
1
Ararat, Çağin
1
Bace, Edward
1
Baldan, Cinzia
1
Benedetti, Giuseppe
1
Bertolotti, Andre
1
Bogie, Ozdemir
1
Brackmann, Stefanie
1
Broeders, Dirk
1
Brooks, Peter
1
Brummelhuis, Raymond
1
Cao, Ran
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Choudhry, Moorad
1
Cont, Rama
1
Corbett, Timothy P.
1
Cordóba, Antonio
1
Crépey, Stéphane
1
Cubukgil, Evren
1
Davies, Greg B.
1
Dodgson, Matthew
1
Dorfleitner, Gregor
1
Ed-Diaz, Mohamed
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Eskandari, Farzad
1
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1
Galichon, Alfred
1
Galizia, Frederico
1
George, Constantine
1
Geretto, Enrico
1
Godart, Cyril
1
Gokul, Sudarsana
1
Gouriéroux, Christian
1
Grasselli, Matheus
1
Hall, John
1
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Published in...
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International journal of theoretical and applied finance
Journal of risk management in financial institutions
Insurance / Mathematics & economics
129
Journal of banking & finance
87
Risks : open access journal
74
European journal of operational research : EJOR
66
Finance research letters
51
Journal of risk
51
Wiley finance series
43
SpringerLink / Bücher
36
Energy economics
34
International review of financial analysis
33
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
31
Journal of risk and financial management : JRFM
30
The journal of operational risk
30
The journal of portfolio management : JPM
30
Quantitative finance
29
The journal of portfolio management : a publication of Institutional Investor
27
The journal of risk model validation
25
International review of economics & finance : IREF
24
Applied economics
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Journal of empirical finance
19
Springer eBook Collection
18
The journal of investing
18
The European journal of finance
17
Discussion paper / Tinbergen Institute
16
Risiko-Manager
16
Sovereign wealth management
16
Finance and stochastics
15
Journal of investment management : JOIM
14
Review of financial economics : RFE
14
Scandinavian actuarial journal
14
The journal of investment strategies
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Working papers
14
Journal of econometrics
13
Journal of mathematical finance
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ECONIS (ZBW)
67
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1
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:
2
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
3
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
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
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:
7
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:
8
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:
9
Estimating Value-at-Risk and expected shortfall of metal commodities : application of GARCH-EVT method
Khan, Maaz
;
Khan, Mrestyal
;
Irfan, Muhammad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 189-199
Persistent link: https://www.econbiz.de/10014286674
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
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