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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risikomaß"
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Basler Akkord
Risikomaß
Risikomanagement
364
Risk management
359
Theorie
186
Theory
186
Risk
167
Risiko
166
Portfolio selection
136
Portfolio-Management
136
Risk measure
120
Risikomodell
69
Risk model
69
Measurement
54
Messung
54
Hedging
45
Statistical distribution
38
Statistische Verteilung
38
Reinsurance
33
Rückversicherung
33
Credit risk
30
Kreditrisiko
30
Mortality
29
Sterblichkeit
29
Stochastic process
29
Stochastischer Prozess
29
Bank risk
24
Bankrisiko
24
Financial services
24
Finanzdienstleistung
24
Welt
24
World
24
Multivariate Verteilung
23
Multivariate distribution
23
Insurance
19
Lebensversicherung
19
Life insurance
19
Probability theory
17
Risikopräferenz
17
Risk attitude
17
Volatility
17
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Undetermined
90
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Article
126
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2
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Article in journal
126
Aufsatz in Zeitschrift
126
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English
128
Author
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Mao, Tiantian
6
Cossette, Hélène
4
Hu, Taizhong
4
Tan, Ken Seng
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Ling, Chengxiu
3
Marceau, Etienne
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tang, Qihe
3
Yang, Fan
3
Asimit, Alexandru V.
2
Badescu, Alexandru M.
2
Boonen, Tim J.
2
Boudreault, Mathieu
2
Chen, Yu
2
Chi, Xie
2
Chi, Yichun
2
Cui, Wei
2
Eling, Martin
2
Furman, Edward
2
Haberman, Steven
2
Jung, Kwangmin
2
Laeven, Roger J. A.
2
Liu, Fangda
2
Moosa, Imad A.
2
Peng, Liang
2
Peng, Zuoxiang
2
Rüschendorf, Ludger
2
Shen, Qingjie
2
Tsanakas, Andreas
2
Wang, Gang-Jin
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
Zhang, Yiying
2
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Finance and capital markets
Finance research letters
Insurance / Mathematics & economics
Journal of banking & finance
67
Risks : open access journal
58
The journal of operational risk
58
Journal of risk management in financial institutions
46
European journal of operational research : EJOR
43
Journal of risk
41
Economic modelling
29
SpringerLink / Bücher
29
Energy economics
25
The journal of risk model validation
25
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
22
Journal of risk and financial management : JRFM
21
Risiko-Manager
20
Quantitative finance
17
Applied economics
16
Discussion paper / Tinbergen Institute
16
International journal of theoretical and applied finance
16
International review of economics & finance : IREF
16
The European journal of finance
16
Die Bank
15
Research paper series / Swiss Finance Institute
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
International journal of forecasting
13
Journal of empirical finance
13
Journal of financial stability
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
12
International journal of risk assessment and management : IJRAM
12
Journal of econometrics
12
Research in international business and finance
12
Working papers
12
Journal of financial regulation and compliance : an international journal
11
Journal of international financial markets, institutions & money
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Wiley finance series
11
Computational economics
10
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ECONIS (ZBW)
128
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1
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
2
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
3
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
4
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
5
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
6
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
7
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
Saved in:
8
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
9
Network effects on risk co-movements : a network quantile autoregression-based analysis
Chen, Yu
;
Gao, Yu
;
Shu, Lei
;
Zhu, Xiaonan
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473650
Saved in:
10
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
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