//--> //--> //--> //-->
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:"Economics letters"
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
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomanagement
23
Risk management
23
Risiko
9
Risk
9
Theorie
9
Theory
9
Portfolio selection
4
Portfolio-Management
4
Bank risk
3
Bankrisiko
3
Risikomaß
3
Risk measure
3
Capital structure
2
Credit risk
2
Decision
2
Entscheidung
2
Estimation
2
Game theory
2
Hedging
2
Kapitalstruktur
2
Kreditrisiko
2
OECD countries
2
OECD-Staaten
2
Risikopräferenz
2
Risk attitude
2
Schätzung
2
Spieltheorie
2
Virtual currency
2
Virtuelle Währung
2
2009 bank stress test
1
Accounting
1
Accounting principles
1
Anlageverhalten
1
Artificial intelligence
1
Asset risk
1
Asset-liability management
1
Asymmetric information
1
Asymmetrische Information
1
Ausreißer
1
Backtesting
1
more ...
less ...
Online availability
All
Undetermined
10
Type of publication
All
Article
23
Type of publication (narrower categories)
All
Article in journal
23
Aufsatz in Zeitschrift
23
Language
All
English
23
Author
All
Akcora, Cuneyt Gurcan
1
Andrieş, Alin Marius
1
Bannier, Christina E.
1
Becker, Johannes
1
Dionne, Georges
1
Dixon, Matthew F.
1
Ellingsen, Tore
1
Gallenstein, Richard A.
1
Garand, Martin
1
Gel, Yulia R.
1
Gillas, Konstantinos Gkillas
1
Golbe, Devra L.
1
Hahn, Franz R.
1
Heller, Yuval
1
Hofmann, Annette
1
Huberman, Gur
1
Kantarcioglu, Murat
1
Katsiampa, Paraskevi
1
Krämer, Walter
1
Kuzmina, Olga
1
Kylymnyuk, Dmytro
1
Lopez-Lira, Alejandro
1
Neubert, Milena
1
Nistor, Simona
1
Otsu, Taisuke
1
Peleg-Lazar, Sharon
1
Peter, Richard
1
Pope, Rulon D.
1
Quijano, Margot
1
Raviv, Alon
1
Safra, Zvi
1
Steinhoff, Melanie
1
Taniguchi, Go
1
Trezzi, Riccardo
1
Wagner, Alexander K.
1
Wang, Tianxi
1
Wied, Dominik
1
Zilcha, Itzhak
1
Östling, Robert
1
more ...
less ...
Published in...
All
Economics letters
IMF Staff Country Reports
458
SpringerLink / Bücher
297
Journal of risk management in financial institutions
265
International journal of production research
226
Risks : open access journal
223
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
IMF Working Papers
164
Journal of risk and financial management : JRFM
158
Springer eBook Collection
139
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
102
Energy economics
94
Europäische Hochschulschriften / 5
93
International review of financial analysis
93
MPRA Paper
93
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Journal of Risk and Financial Management
69
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Working Paper
62
IMF working papers
58
more ...
less ...
Source
All
ECONIS (ZBW)
23
Showing
1
-
10
of
23
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Inequality and risk management : evidence from a lab experiment in Ghana
Gallenstein, Richard A.
- In:
Economics letters
211
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013172062
Saved in:
2
Why do managers disclose risks accurately? : textual analysis, disclosures, and risk exposures
Lopez-Lira, Alejandro
- In:
Economics letters
204
(
2021
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012607602
Saved in:
3
A model-free identification of relative risk
Kuzmina, Olga
- In:
Economics letters
190
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012228132
Saved in:
4
Kolmogorov-Smirnov type test for generated variables
Otsu, Taisuke
;
Taniguchi, Go
- In:
Economics letters
195
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012509990
Saved in:
5
A closed-form solution to the risk-taking motivation of subordinated debtholders
Heller, Yuval
;
Peleg-Lazar, Sharon
;
Raviv, Alon
- In:
Economics letters
181
(
2019
),
pp. 169-173
Persistent link: https://www.econbiz.de/10012121790
Saved in:
6
Bitcoin risk modeling with blockchain graphs
Akcora, Cuneyt Gurcan
;
Dixon, Matthew F.
;
Gel, Yulia R.
; …
- In:
Economics letters
173
(
2018
),
pp. 138-142
Persistent link: https://www.econbiz.de/10012022965
Saved in:
7
An application of extreme value theory to cryptocurrencies
Gillas, Konstantinos Gkillas
;
Katsiampa, Paraskevi
- In:
Economics letters
164
(
2018
),
pp. 109-11
Persistent link: https://www.econbiz.de/10011939961
Saved in:
8
Gender differences in financial risk taking : the role of financial literacy and risk tolerance
Bannier, Christina E.
;
Neubert, Milena
- In:
Economics letters
145
(
2016
),
pp. 130-135
Persistent link: https://www.econbiz.de/10011618315
Saved in:
9
Systemic risk, corporate governance and regulation of banks across emerging countries
Andrieş, Alin Marius
;
Nistor, Simona
- In:
Economics letters
144
(
2016
),
pp. 59-63
Persistent link: https://www.econbiz.de/10011617191
Saved in:
10
A simple and focused backtest of value at risk
Krämer, Walter
;
Wied, Dominik
- In:
Economics letters
137
(
2015
),
pp. 29-31
Persistent link: https://www.econbiz.de/10011436196
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->