//--> //--> //--> //-->
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
language:"eng"
subject:"Risk management"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of financial stability"
~isPartOf:"World Bank E-Library Archive"
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
Risk management
Risikomanagement
202
Risk
66
Risiko
63
Disaster
43
Katastrophe
43
Theorie
38
Theory
38
Risikomaß
34
Risk measure
34
Bank risk
33
Bankrisiko
33
Portfolio selection
26
Portfolio-Management
26
Credit risk
25
Financial crisis
25
Finanzkrise
25
Kreditrisiko
25
Elementarschadenversicherung
24
Natural disaster insurance
24
Welt
21
World
21
Disaster damage
19
Katastrophenschaden
19
Bank
16
Basel Accord
15
Basler Akkord
15
Financial services
15
Finanzdienstleistung
15
Systemic risk
14
Emergency management
13
Katastrophenschutz
13
Climate change
12
Estimation
12
Klimawandel
12
Schätzung
12
Systemrisiko
12
Hedging
10
ARCH model
8
ARCH-Modell
8
more ...
less ...
Online availability
All
Undetermined
172
Free
1
Type of publication
All
Article
103
Book / Working Paper
101
Type of publication (narrower categories)
All
Article in journal
103
Aufsatz in Zeitschrift
103
Arbeitspapier
8
Graue Literatur
8
Non-commercial literature
8
Working Paper
8
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
more ...
less ...
Language
All
English
Author
All
World Bank Group
4
Clarke, Daniel
3
Fang, Yiwei
3
Andrieş, Alin Marius
2
Bachmair, Fritz Florian
2
Barroso, João Barata Ribeiro Blanco
2
Hallegatte, Stéphane
2
Jing, Zhongbo
2
Joëts, Marc
2
Kupiec, Paul H.
2
Lelyveld, Iman van
2
López-Espinosa, Germán
2
Vilmunen, Jouko
2
Abdoh, Hussein
1
Ackermann, Josef
1
Addi, Abdelhamid
1
Akhigbe, Aigbe O.
1
Aldasoro, Iñaki
1
Amado, Jean Christophe
1
Anbil, Sriya
1
Ansar, Saniya
1
Anttila-Hughes, Jesse
1
Antón, Miguel
1
Apergēs, Nikolaos
1
Arismendi Zambrano, Juan Carlos
1
Ashwill, Maximillian
1
Aslan, Cigdem
1
Ba, Babacar
1
Bangalore, Mook
1
Barakova, Irina
1
Barbagli, Matteo
1
Battiston, Stefano
1
Bei, Shuhua
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Berg, Gunhild
1
Berndsen, Ron
1
Bhatti, Muhammad Ishaq
1
Bitar, Ahmad
1
Blankespoor, Brian
1
more ...
less ...
Institution
All
World Bank Group
33
World Bank
15
Global Facility for Disaster Reduction and Recovery
3
International Finance Corporation
3
International Monetary Fund
2
African Development Bank
1
Weltbankgruppe
1
more ...
less ...
Published in...
All
Economic modelling
Journal of financial stability
World Bank E-Library Archive
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
214
Journal of banking & finance
203
International journal of production economics
165
Journal of risk and financial management : JRFM
153
The journal of operational risk
137
Finance research letters
133
SpringerLink / Bücher
128
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
International review of financial analysis
96
Wiley finance series
96
Energy economics
94
IMF Working Papers
88
Springer eBook Collection
86
Working paper / National Bureau of Economic Research, Inc.
84
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
57
Applied economics
55
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
International review of economics & finance : IREF
49
Omega : the international journal of management science
49
Journal of financial economics
48
more ...
less ...
Source
All
ECONIS (ZBW)
204
Showing
1
-
10
of
204
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
3
Promoting financial stability of oil producers : operational vs. financial hedging
Fang, Yiwei
;
Kang, Sang Baum
;
Lu, You
- In:
Journal of financial stability
67
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014455479
Saved in:
4
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
5
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
6
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
7
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
8
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
9
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
10
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
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...
//-->