//--> //--> //--> //-->
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
isPartOf:"Consultative document"
subject:"World"
~isPartOf:"Applied economics letters"
~isPartOf:"International review of financial analysis"
~subject:"Finanzkrise"
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
World
Finanzkrise
Risk management
135
Risikomanagement
132
Risk
43
Risiko
42
Portfolio selection
31
Portfolio-Management
31
Bank risk
25
Bankrisiko
25
Risikomaß
25
Risk measure
25
Financial crisis
22
Welt
22
Theorie
20
Theory
20
Credit risk
19
Kreditrisiko
19
Bank
14
Financial services
13
Finanzdienstleistung
13
Volatility
13
Volatilität
13
Risikopräferenz
11
Risk attitude
11
Systemic risk
11
Corporate Governance
10
Corporate governance
10
Hedging
10
Systemrisiko
10
Basel Accord
9
Basler Akkord
9
Capital income
9
Estimation
9
Kapitaleinkommen
9
Schätzung
9
USA
9
United States
9
Spillover effect
8
Spillover-Effekt
8
more ...
less ...
Online availability
All
Undetermined
24
Free
3
Type of publication
All
Article
36
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
36
Aufsatz in Zeitschrift
36
Graue Literatur
2
Non-commercial literature
2
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
38
Author
All
Iatridis, George
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Akyildirim, Erdinc
1
Bansak, Cynthia
1
Berlemann, Michael
1
Borer, Daniel
1
Breitenfellner, Bastian
1
Bu, Lin
1
Ceretta, Paulo Sergio
1
Chau Trinh Nguyen
1
Chen, Shan
1
Chen, Zhihua
1
Corbet, Shaen
1
Dang Van Cuong
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Dimitrakopoulos, Dimitris N.
1
Efthymiou, Marina
1
Elsayed, Ahmed H.
1
Eurich, Marina
1
Fernández, Viviana
1
Fiorillo, Paolo
1
Fitriya Fauzi
1
Fung, Derrick W. H.
1
Gao, Xiangyun
1
Gong, Xiao-Li
1
Gong, Yujing
1
Gopalakrishnan, Balagopal
1
Gourdel, Régis
1
Gozgor, Giray
1
Graham, Mary E.
1
Gregoriou, Andros
1
Guiomard, Cathal
1
Haar, Lawrence
1
Ho, Kung-Cheng
1
Hsiao, Ching-Yuan
1
Huang, Chuangxia
1
Huang, Shupei
1
Jawadi, Fredj
1
more ...
less ...
Institution
All
Basel Committee on Banking Supervision
2
Published in...
All
Consultative document
Applied economics letters
International review of financial analysis
Journal of risk management in financial institutions
65
Journal of banking & finance
35
Finance research letters
28
SpringerLink / Bücher
26
Journal of financial stability
20
Risks : open access journal
18
Energy economics
16
IMF working papers
16
Journal of risk and financial management : JRFM
16
Springer eBook Collection
16
International review of economics & finance : IREF
14
NBER working paper series
13
Working paper series / European Central Bank
13
Journal / The Capco Institute : journal of financial transformation
12
Economic modelling
11
Research in international business and finance
11
Discussion paper / Tinbergen Institute
10
NBER Working Paper
10
Sovereign risk management
10
Stress-testing the banking system : methodologies and applications
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Geneva Association - Working Papers Series
9
Risiko-Manager
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
The North American journal of economics and finance : a journal of financial economics studies
9
The journal of portfolio management : JPM
9
Working paper
9
Working paper / National Bureau of Economic Research, Inc.
9
Working paper series
9
CESifo working papers
8
Journal of international financial markets, institutions & money
8
Journal of international money and finance
8
Journal of multinational financial management
8
Sovereign wealth management
8
The journal of corporate finance : contracting, governance and organization
8
World Bank E-Library Archive
8
Central bank reserve management : new trends, from liquidity to return
7
Discussion paper
7
more ...
less ...
Source
All
ECONIS (ZBW)
38
Showing
1
-
10
of
38
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
3
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
4
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
5
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
6
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
7
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
8
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
9
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
10
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->