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subject:"Portfolio-Management"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Aufsatzsammlung"
~subject:"Risk"
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Portfolio-Management
Aufsatzsammlung
Risk
Risikomanagement
269
Risk management
269
Bank risk
78
Bankrisiko
78
risk management
72
Financial services
67
Finanzdienstleistung
67
Risiko
51
Credit risk
49
Kreditrisiko
49
Financial crisis
43
Finanzkrise
43
Welt
35
World
35
Portfolio selection
32
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30
Basel Accord
30
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30
Theorie
30
Theory
30
stress testing
22
Risikomaß
20
Risk measure
20
Operational risk
18
Operationelles Risiko
18
operational risk
17
Bankenaufsicht
14
Banking supervision
14
Climate change
14
Corporate Governance
14
Corporate governance
14
Klimawandel
14
Regulation
14
Regulierung
14
USA
14
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14
Financial sector
13
Finanzsektor
13
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72
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72
Aufsatzsammlung
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1
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English
73
Author
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Bessis, Joël
2
Broeders, Dirk
2
Campino, Jonas de Oliveira
2
Faulds, Frances
2
Hopper, Gregory P.
2
Koenig, David R.
2
Smodis, Sebastjan
2
Sobehart, J. R.
2
Agnese, Paolo
1
Bace, Edward
1
Baldan, Cinzia
1
Barett, James
1
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1
Bertolotti, Andre
1
Bogie, Ozdemir
1
Brackmann, Stefanie
1
Brastow, Raymond T.
1
Brende, Børge
1
Brooks, Peter
1
Brotcke, Liming
1
Brown, Jeffrey A.
1
Burns, Meghan E.
1
Böcker, Klaus
1
Camillo, Mark
1
Chen, Roger G.
1
Choudhry, Moorad
1
Cianci, Mark
1
Cohn, Joshua
1
Connell, Matthew
1
Corbett, Timothy P.
1
Cubukgil, Evren
1
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1
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1
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1
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1
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Published in...
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
149
Risks : open access journal
106
European journal of operational research : EJOR
101
Finance research letters
94
Journal of banking & finance
85
International review of financial analysis
53
Energy economics
44
Journal of risk
44
Journal of risk and financial management : JRFM
41
Wiley finance series
41
International journal of production research
40
SpringerLink / Bücher
39
International journal of production economics
37
Economic modelling
34
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
34
International review of economics & finance : IREF
33
The journal of portfolio management : JPM
33
International journal of project management : the journal of The International Project Management Association
32
International journal of risk assessment and management : IJRAM
31
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
World Bank E-Library Archive
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Research paper series / Swiss Finance Institute
27
NBER working paper series
26
Springer eBook Collection
24
The journal of investing
22
Journal of financial stability
21
Pacific-Basin finance journal
21
The journal of asset management
21
International journal of theoretical and applied finance
20
The European journal of finance
20
CESifo working papers
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Finance and stochastics
19
NBER Working Paper
19
Working paper
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ECONIS (ZBW)
73
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73
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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 impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
Saved in:
3
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
4
Risk appetite : a crucial consideration for effective board risk oversight
Mandel, Christopher E.
;
Parija, Soubhagya
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 168-182
Persistent link: https://www.econbiz.de/10014530004
Saved in:
5
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:
6
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
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
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:
10
Blockchain technology as a potential risk source and a risk mitigator : US reflections and outlook
Cianci, Mark
;
Strohbehn, Xochitl
;
King, John
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 326-336
Persistent link: https://www.econbiz.de/10014441038
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