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accessRights:"restricted"
subject:"Projektmanagement"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of banking & finance"
~subject:"Risikomaß"
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Projektmanagement
Risikomaß
Risk management
118
Risikomanagement
117
Risk
47
Risiko
44
Portfolio selection
40
Portfolio-Management
40
Risk measure
36
Theory
34
Theorie
33
Bank risk
31
Bankrisiko
31
Credit risk
24
Kreditrisiko
24
Financial crisis
22
Finanzkrise
22
Bank
20
Financial services
20
Finanzdienstleistung
20
Hedging
16
Welt
15
World
15
Measurement
13
Messung
13
Corporate Governance
12
Corporate governance
12
Systemic risk
12
Derivat
11
Derivative
11
Systemrisiko
11
Estimation
10
Schätzung
10
Basel Accord
8
Basler Akkord
8
Statistical distribution
7
Statistische Verteilung
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Volatility
7
Volatilität
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36
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Bernard, Carole
2
McNeil, Alexander J.
2
Abduraimova, Kumushoy
1
Alexeev, Vitali
1
Arguedas-Sanz, Raquel
1
Armstrong, John
1
Borjigin, Sumuya
1
Brandtner, Mario
1
Breuer, Thomas
1
Brigo, Damiano
1
Chang, Carolyn C. W.
1
Chi, Xie
1
Claußen, Arndt
1
Cui, Xuecan
1
Cui, Xueting
1
Di Lascio, F. Marta L.
1
Dias, Alexandra
1
Dionne, Georges
1
Drakos, Anastassios A.
1
Du, Zaichao
1
Escanciano, Juan Carlos
1
Furman, Edward
1
Garcia-Jorcano, Laura
1
Giammusso, Davide
1
Gordy, Michael B.
1
Guedes, Pablo Cristini
1
Jiang, Cuixia
1
Jiang, Zhi-Qiang
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Kouretas, Georgios P.
1
Kratz, Marie
1
Laurent, Jean-Paul
1
Lazar, Emese
1
Leiss, Matthias
1
Li, Min-Jian
1
Li, Qingyuan
1
Li, Si
1
Li, Xiaodan
1
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International review of economics & finance : IREF
Journal of banking & finance
Insurance / Mathematics & economics
64
European journal of operational research : EJOR
35
International journal of project management : the journal of The International Project Management Association
32
Journal of risk
25
Finance research letters
23
SpringerLink / Bücher
23
Energy economics
21
The journal of operational risk
18
Economic modelling
16
The North American journal of economics and finance : a journal of financial economics studies
16
Quantitative finance
15
Applied economics
12
The journal of risk model validation
12
International review of financial analysis
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of forecasting
9
Journal of econometrics
9
Pacific-Basin finance journal
9
IEEE transactions on engineering management : EM
8
International journal of theoretical and applied finance
8
Project management journal
8
Research in international business and finance
8
Scandinavian actuarial journal
8
Springer eBook Collection
8
Computational economics
7
International journal of managing projects in business
7
International journal of production economics
7
Journal of empirical finance
7
Journal of financial econometrics
7
Journal of international financial markets, institutions & money
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
The European journal of finance
7
Astin bulletin : the journal of the International Actuarial Association
6
International journal of production research
6
Journal of mathematical finance
6
Journal of modelling in management
6
Operations research
6
Risks : open access journal
6
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ECONIS (ZBW)
36
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1
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
2
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
3
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
4
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
5
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
6
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
7
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
8
A cryptocurrency empirical study focused on evaluating their distribution functions
López-Martín, Carmen
;
Arguedas-Sanz, Raquel
;
Muela, …
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 387-407
Persistent link: https://www.econbiz.de/10013345665
Saved in:
9
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
10
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
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