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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~subject:"Estimation"
~subject:"Risikomaß"
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Basler Akkord
Estimation
Risikomaß
Risikomanagement
148
Risk management
142
Risk
51
Risiko
50
Portfolio selection
38
Portfolio-Management
38
Theorie
30
Theory
30
Risk measure
26
Welt
23
World
23
Hedging
22
Bank risk
19
Bankrisiko
19
Credit risk
17
Kreditrisiko
17
Financial services
16
Finanzdienstleistung
16
Risikopräferenz
16
Risk attitude
16
Volatility
16
Volatilität
16
China
12
Climate change
11
Klimawandel
11
Bank
10
Corporate Governance
10
Corporate governance
10
Coronavirus
9
Spillover effect
9
Spillover-Effekt
9
Basel Accord
7
Führungskräfte
7
Managers
7
Measurement
7
Messung
7
Schätzung
7
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Undetermined
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31
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2
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31
Aufsatz in Zeitschrift
31
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English
33
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Chi, Xie
2
Moosa, Imad A.
2
Wang, Gang-Jin
2
Ammari, Aymen
1
Anani, Makafui
1
Ardakani, Omid M.
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Boudreault, Mathieu
1
Bruna, Maria Giuseppina
1
Brännäs, Kurt
1
Capelli, Paolo
1
Chen, Yu
1
Chen, Zhang
1
Cho, Yongbok
1
Deng, Chao
1
El Ouardirhi, Saad
1
Gao, Yu
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
González, Oliver
1
Grable, John E.
1
Hakim, Arief
1
Haugom, Erik
1
Holmberg, Ulf
1
Hu, Min
1
Ielasi, Federica
1
Islam, Mohammad Saiful
1
Ji, Qiang
1
Jiang, Yong
1
Ke, Rui
1
Keddad, Benjamin
1
Kim, Hyuksoo
1
Kim, Saejoon
1
Kleinow, Jacob
1
Koch, Jascha-Alexander
1
Lashkaripour, Mohammadhossein
1
Lee, Yong Woong
1
Li, Jianping
1
Li, Jixin
1
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Finance and capital markets
Finance research letters
Insurance / Mathematics & economics
100
Journal of banking & finance
71
Risks : open access journal
61
The journal of operational risk
59
Journal of risk management in financial institutions
46
European journal of operational research : EJOR
44
Journal of risk
43
SpringerLink / Bücher
33
Economic modelling
31
Energy economics
28
International review of financial analysis
27
The journal of risk model validation
26
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
21
Risiko-Manager
20
Discussion paper / Tinbergen Institute
19
Quantitative finance
18
Applied economics
17
International journal of theoretical and applied finance
17
International review of economics & finance : IREF
17
The European journal of finance
17
Die Bank
15
Journal of empirical finance
15
Journal of financial stability
15
Research paper series / Swiss Finance Institute
14
The journal of credit risk : published quarterly by Incisive Media
14
Working papers
14
Finance and stochastics
13
International journal of forecasting
13
Journal of international financial markets, institutions & money
13
Working paper / National Bureau of Economic Research, Inc.
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
NBER working paper series
12
Research in international business and finance
12
Working papers / Financial Institutions Center
12
Computational economics
11
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ECONIS (ZBW)
33
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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
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
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