//--> //--> //--> //-->
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:"Springer reference"
subject:"Risiko"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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
Risiko
Risikomanagement
369
Risk management
369
Theory
101
Theorie
100
Risk
98
Portfolio selection
87
Portfolio-Management
87
Risikomaß
69
Risk measure
69
Bank risk
55
Bankrisiko
55
Credit risk
45
Kreditrisiko
45
Financial services
36
Finanzdienstleistung
36
Bank
31
risk management
31
Financial crisis
29
Finanzkrise
29
Hedging
28
USA
23
United States
23
Basel Accord
22
Basler Akkord
22
Welt
21
World
21
Derivat
19
Derivative
19
Measurement
18
Messung
18
risk assessment
16
Operational risk
15
Operationelles Risiko
15
Corporate Governance
12
Corporate governance
12
Statistical distribution
12
Statistische Verteilung
12
Systemic risk
12
Bank liquidity
11
more ...
less ...
Online availability
All
Undetermined
36
Type of publication
All
Article
88
Book / Working Paper
7
Type of publication (narrower categories)
All
Article in journal
90
Aufsatz in Zeitschrift
90
Collection of articles of several authors
5
Sammelwerk
5
Aufsatzsammlung
3
Handbook
2
Handbuch
2
Conference proceedings
1
Konferenzschrift
1
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
95
Author
All
Roeser, Sabine
3
Andersen, Melvin E.
2
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Krewski, Daniel R.
2
Puccetti, Giovanni
2
Westphal, Margit
2
Zhang, Ting
2
Adekunle, Adedayo Olufemi
1
Aivazian, Varouj A.
1
Al-Hilali, Baraa
1
Al-Zoughool, Mustafa
1
Almaghrabi, Khadija S.
1
Amenc, Noël
1
Amihud, Yakov
1
An, Heng
1
Balli, Faruk
1
Baltas, Nick
1
Barone-Adesi, Giovanni
1
Barton-Maclaren, Tara S.
1
Bellini, Fabio
1
Ben Amor, Sarah
1
Bernstein, Peter L.
1
Bhansali, Vineer
1
Boucher, Christophe
1
Bouzon, Arlette
1
Brandtner, Mario
1
Briggs, David J.
1
Buch, Arne
1
Butylo, Denys
1
Callen, Jeffrey L.
1
Cardak, Buly A.
1
Carvalho, Pedro M. S.
1
Castro Júnior, Luiz Gonzaga de
1
Cerrato, Mario
1
Chakraborty, Sweta
1
Chen, Honghui
1
more ...
less ...
Published in...
All
Springer reference
International journal of risk assessment and management : IJRAM
Journal of banking & finance
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
79
Journal of risk management in financial institutions
51
Finance research letters
49
International journal of production research
36
Energy economics
32
International review of financial analysis
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
Applied economics
23
Economic modelling
23
NBER working paper series
23
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Journal of risk
20
SpringerLink / Bücher
19
NBER Working Paper
18
Research paper series / Swiss Finance Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Pacific-Basin finance journal
16
Working paper
16
Agricultural finance review
15
Quantitative finance
15
Finance and stochastics
14
Scandinavian actuarial journal
14
The journal of operational risk
14
CESifo working papers
13
Discussion paper / Tinbergen Institute
13
Journal of financial stability
13
Managing business risk : a practical guide to protecting your business
13
The journal of asset management
13
The journal of investing
13
more ...
less ...
Source
All
ECONIS (ZBW)
95
Showing
1
-
10
of
95
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
2
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
3
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
4
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
5
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
6
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
7
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
8
Investigating risks in the delivery of water and wastewater infrastructure projects in Australia
Kumar, Siva
;
Kirytopoulos, Konstantinos
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 151-178
Persistent link: https://www.econbiz.de/10014312088
Saved in:
9
World experiences of agricultural risk management
Ferreira, João Batista
;
Adekunle, Adedayo Olufemi
; …
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 236-257
Persistent link: https://www.econbiz.de/10014312106
Saved in:
10
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->