//--> //--> //--> //-->
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:"IFA working paper"
subject:"Derivat"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of asset management"
~subject:"Kapitaleinkommen"
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
Derivat
Kapitaleinkommen
Risikomanagement
125
Risk management
125
Portfolio selection
46
Portfolio-Management
46
Risk
44
Risiko
43
Theorie
23
Theory
23
Risikomaß
22
Risk measure
22
Bank risk
20
Bankrisiko
20
Financial crisis
16
Finanzkrise
16
Volatility
16
Volatilität
16
Welt
16
World
16
Capital income
14
Credit risk
14
Kreditrisiko
14
USA
12
United States
12
Financial services
11
Finanzdienstleistung
11
Hedging
11
Derivative
10
Estimation
10
Schätzung
10
Bank
9
Systemic risk
9
Risikopräferenz
8
Risk attitude
8
Spillover effect
8
Spillover-Effekt
8
Systemrisiko
8
ARCH model
7
ARCH-Modell
7
more ...
less ...
Online availability
All
Undetermined
13
Free
3
Type of publication
All
Article
22
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
22
Aufsatz in Zeitschrift
22
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
24
Author
All
Ahmed, Shamim
1
Angelidis, Timotheos
1
Azevedo, Alcino
1
Breitenfellner, Bastian
1
Chen, Zhihua
1
Chincarini, Ludwig Boris
1
Di, Zengru
1
El Kalak, Izidin
1
Falzon, Joseph
1
Fiorillo, Paolo
1
Gao, Xiangyun
1
Geyer-Klingeberg, Jerome
1
Guastella, Gianni
1
Hang, Markus
1
Hodges, Stewart D.
1
Huang, Shupei
1
Hudson, Robert
1
Hübel, Benjamin
1
Judge, Amrit
1
Kakushadze, Zura
1
Karmakar, Madhusudan
1
Kinlaw, Will
1
Kourtis, Apostolos
1
Liu, Lu
1
Mahmud, Syed Ehsan
1
Manicaro, Christian
1
Markellos, Raphaēl N.
1
Mazzarano, Matteo
1
Meles, Antonio
1
Mirza, Nawazish
1
Müller, Janis
1
Naik, Narayan Y.
1
Naqvi, Bushra
1
Neuberger, Anthony
1
Pareglio, Stefano
1
Paul, Samit
1
Pellegrino, Luigi Raffaele
1
Piñeiro Chousa, Juan Ramón
1
Posch, Peter N.
1
Psychoyios, Dimitris
1
more ...
less ...
Institution
All
Institute of Finance and Accounting <London>
2
Published in...
All
IFA working paper
International review of financial analysis
The journal of asset management
Energy economics
23
Journal of banking & finance
19
Insurance / Mathematics & economics
15
The North American journal of economics and finance : a journal of financial economics studies
12
SpringerLink / Bücher
11
International review of economics & finance : IREF
10
The journal of futures markets
10
Applied economics
9
Finance research letters
9
International journal of theoretical and applied finance
9
Quantitative finance
9
Risks : open access journal
9
European journal of operational research : EJOR
8
Journal of risk management in financial institutions
8
The European journal of finance
8
Agricultural finance review
7
Journal of financial stability
7
Journal of risk and financial management : JRFM
7
Review of Pacific Basin financial markets and policies
7
European financial management : the journal of the European Financial Management Association
6
International journal of financial engineering
6
Journal of empirical finance
6
Journal of financial economics
6
Journal of international financial markets, institutions & money
6
Research in international business and finance
6
The journal of financial market infrastructures
6
Bank- und finanzwirtschaftliche Forschungen
5
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
Gabler Edition Wissenschaft
5
International Journal of Financial Studies : open access journal
5
International journal of finance & economics : IJFE
5
Managerial finance
5
Pacific-Basin finance journal
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
Schriftenreihe Finanzmanagement
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
more ...
less ...
Source
All
ECONIS (ZBW)
24
Showing
1
-
10
of
24
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
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
3
Climate reputation risk and abnormal returns in the stock markets : a focus on large emitters
Guastella, Gianni
;
Mazzarano, Matteo
;
Pareglio, Stefano
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013472811
Saved in:
4
Correlation and spillover effects between the US and international banking sectors: New evidence and implications for risk management
Tsuji, Chikashi
- In:
International review of financial analysis
70
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012318292
Saved in:
5
Integrating sustainability risks in asset management : the role of ESG exposures and ESG ratings
Hübel, Benjamin
;
Scholz, Hendrik
- In:
The journal of asset management
21
(
2020
)
1
,
pp. 52-69
Persistent link: https://www.econbiz.de/10012292750
Saved in:
6
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
7
What drives financial hedging? : a meta-regression analysis of corporate hedging determinants
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
International review of financial analysis
61
(
2019
),
pp. 203-221
Persistent link: https://www.econbiz.de/10012206988
Saved in:
8
Does derivatives use reduce the cost of equity?
Ahmed, Shamim
;
Judge, Amrit
;
Mahmud, Syed Ehsan
- In:
International review of financial analysis
60
(
2018
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012007416
Saved in:
9
Wrong-way-risk in tails
Müller, Janis
;
Posch, Peter N.
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 205-215
Persistent link: https://www.econbiz.de/10011891164
Saved in:
10
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->