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isPartOf:"Tinbergen Institute Discussion Papers"
subject:"risk management"
~isPartOf:"Finance research letters"
~isPartOf:"Investment management and financial innovations"
~subject:"Risikomaß"
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risk management
Risikomaß
Risk management
167
Risikomanagement
165
Risk
57
Risiko
56
Portfolio selection
45
Portfolio-Management
45
Theorie
35
Theory
35
Risk measure
32
Hedging
25
Welt
22
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22
Credit risk
17
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17
Finanzdienstleistung
17
Kreditrisiko
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13
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China
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Führungskräfte
12
Managers
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11
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10
Coronavirus
10
Spillover effect
9
Spillover-Effekt
9
Estimation
8
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8
Messung
8
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8
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7
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31
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10
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44
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English
44
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10
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Bos, Charles S.
6
Dijk, Herman K. van
6
Mahieu, Ronald J.
6
Chang, Chia-Lin
2
Chi, Xie
2
Dijk, Dick van
2
Diks, Cees
2
McAleer, Michael
2
Panchenko, Valentyn
2
Wang, Gang-Jin
2
Allen, David
1
Allen, David E.
1
Amaral, Teodosio Perez
1
Amiolemen, Omoike Osereme
1
Anagnostopoulou, Evgenia
1
Ardakani, Omid M.
1
Azizova, Kateryna
1
Balawejder, Bartłomiej
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Boasson, Emil
1
Boasson, Vigdis
1
Boudreault, Mathieu
1
Brännäs, Kurt
1
Burdorf, Tom
1
Capelli, Paolo
1
Chang, Ching-Mo
1
Chen, Yu
1
Chen, Zhang
1
Cho, Yongbok
1
Dankiewicz, Robert
1
Dash, Ashutosh
1
Dempsey, Michael
1
Deng, Chao
1
Drogalas, George
1
El Ouardirhi, Saad
1
Elamir, Elsayed A. H.
1
Eleftheriadis, Iordanis
1
Fassas, Athanasios P.
1
Gao, Yu
1
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Tinbergen Instituut
6
Tinbergen Institute
4
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Tinbergen Institute Discussion Papers
Finance research letters
Investment management and financial innovations
IMF Staff Country Reports
304
Risks : open access journal
100
Insurance / Mathematics & economics
93
Journal of risk management in financial institutions
84
Journal of risk and financial management : JRFM
76
Journal of Risk and Financial Management
68
Working Paper
58
MPRA Paper
56
International journal of production research
54
Journal of banking & finance
52
Journal of risk
52
Geneva Association - Working Papers Series
40
International journal of risk assessment and management : IJRAM
40
The journal of operational risk
39
European journal of operational research : EJOR
38
IMF Working Papers
38
Risks
36
Diskussionspapier
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Economic modelling
27
Energy economics
25
IDB Publications (Working Papers)
24
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of portfolio management : JPM
23
Ovidius University Annals, Economic Sciences Series
22
The journal of risk model validation
22
Discussion paper / Tinbergen Institute
20
The European journal of finance
20
Construction Management and Economics
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
International journal of finance & economics : IJFE
18
International journal of theoretical and applied finance
18
Applied economics
17
International review of financial analysis
17
Journal of Financial Transformation
17
Quantitative finance
17
Risk management : a journal of risk, crisis and disaster
17
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
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ECONIS (ZBW)
44
RePEc
10
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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
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:
3
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:
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 impact of the COVID-19 pandemic on the due payments of Polish entreprises from selected industries
Dankiewicz, Robert
;
Balawejder, Bartłomiej
;
Tomczyk, Tomasz
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 144-154
Persistent link: https://www.econbiz.de/10012698176
Saved in:
6
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:
7
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:
8
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:
9
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
10
Influential risk spreaders and their contribution to the systemic risk in the cryptocurrency network
Yang, Ming-Yuan
;
Wang, Chengjin
;
Wu, Zhen-Guo
;
Wu, Xin
; …
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014519738
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