//--> //--> //--> //-->
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
source:"econis"
subject:"World"
~isPartOf:"Finance research letters"
~isPartOf:"Working paper"
~subject:"Credit risk"
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
World
Credit risk
Risk management
174
Risikomanagement
173
Risk
66
Risiko
65
Portfolio selection
40
Portfolio-Management
40
Theorie
38
Theory
38
Welt
28
Risikomaß
27
Risk measure
27
Hedging
23
Financial services
20
Finanzdienstleistung
20
Kreditrisiko
20
Bank risk
19
Bankrisiko
19
Risikopräferenz
19
Risk attitude
19
Climate change
18
Klimawandel
18
Volatility
17
Volatilität
17
China
12
Bank
10
Coronavirus
10
Measurement
10
Messung
10
Corporate Governance
9
Corporate governance
9
Estimation
9
Financial crisis
9
Finanzkrise
9
Schätzung
9
Spillover effect
9
Spillover-Effekt
9
Systemic risk
9
Disaster
8
more ...
less ...
Online availability
All
Undetermined
30
Free
12
Type of publication
All
Article
35
Book / Working Paper
11
Type of publication (narrower categories)
All
Article in journal
35
Aufsatz in Zeitschrift
35
Arbeitspapier
11
Graue Literatur
11
Non-commercial literature
11
Working Paper
11
Collection of articles written by one author
1
Fallstudiensammlung
1
Sammlung
1
more ...
less ...
Language
All
English
46
Author
All
Naeem, Muhammad Abubakr
2
Aerts, Jeroen C. J. H.
1
An, Jiafu
1
Anani, Makafui
1
Arfaoui, Nadia
1
Arykov, Ruslan Islamidinovich
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Bosello, Francesco
1
Boudreault, Mathieu
1
Breuer, Thomas
1
Cerqueti, Roy
1
Chen, Shi
1
Chen, Zhang
1
Cheng, Chiao-ming
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Colesanti Senni, Chiara
1
Corbet, Shaen
1
Cousin, Jean-Gabriel
1
Cui, Jinxin
1
De Cian, Enrica
1
Deng, Jing
1
Dereeper, Sébastien
1
Dinh Hoang Bach Phan
1
Du, Lihong
1
Duan, Tinghua
1
Dumrose, Maurice
1
Elsayed, Ahmed
1
Emmerling, Johannes
1
Falavigna, Greta
1
Fang, Yi
1
Fernando, Roshen
1
Ferranna, Licia
1
Ferreira Filipe, Sara
1
Galizia, Federico
1
Gauthier, Geneviève
1
Ghafoor, Abdul
1
González, Oliver
1
Goodell, John W.
1
more ...
less ...
Published in...
All
Finance research letters
Working paper
Journal of risk management in financial institutions
75
Journal of banking & finance
53
SpringerLink / Bücher
43
Risks : open access journal
28
International review of financial analysis
26
Risiko-Manager
26
Journal of financial stability
23
European journal of operational research : EJOR
21
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Journal of risk
19
Journal of risk and financial management : JRFM
19
Springer eBook Collection
18
Wiley finance series
18
Discussion paper
17
International journal of theoretical and applied finance
17
Working paper series / European Central Bank
17
Die Bank
16
The journal of risk model validation
16
Energy economics
15
International journal of economics and finance
15
Insurance / Mathematics & economics
14
International journal of economics and financial issues : IJEFI
14
NBER working paper series
14
The journal of financial market infrastructures
13
Discussion paper / Tinbergen Institute
12
International review of economics & finance : IREF
12
NBER Working Paper
12
The North American journal of economics and finance : a journal of financial economics studies
12
Applied economics letters
11
Europäische Hochschulschriften / 5
11
Gabler Edition Wissenschaft
11
Journal of banking regulation
11
The European journal of finance
11
The journal of corporate finance : contracting, governance and organization
11
Wiley finance
11
Agricultural finance review
10
CESifo working papers
10
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
46
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
2
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
3
Global economic impacts of physical climate risks
Fernando, Roshen
;
Lepore, Caterina
-
2023
Persistent link: https://www.econbiz.de/10014461450
Saved in:
4
Insights into credit loss rates : a global database
Ong, Li Lian
;
Schmieder, Christian
;
Wei, Min
-
2023
Persistent link: https://www.econbiz.de/10014329176
Saved in:
5
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
6
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:
7
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:
8
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
9
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
10
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->