//--> //--> //--> //-->
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:"International review of economics & finance : IREF"
~subject:"Bank risk"
~subject:"Volatility"
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
Bank risk
Volatility
Risk management
49
Risikomanagement
48
Risiko
21
Risk
21
Portfolio selection
19
Portfolio-Management
19
Theorie
15
Theory
15
Risikomaß
14
Risk measure
14
Financial crisis
10
Finanzkrise
10
Welt
9
Hedging
8
Corporate Governance
6
Corporate governance
6
Derivat
6
Derivative
6
Volatilität
6
ARCH model
4
ARCH-Modell
4
Bankrisiko
4
CAPM
4
Capital income
4
China
4
Exchange rate risk
4
Financial market
4
Financial services
4
Finanzdienstleistung
4
Finanzmarkt
4
Kapitaleinkommen
4
Measurement
4
Messung
4
Systemic risk
4
Währungsrisiko
4
Aktienmarkt
3
Bank
3
more ...
less ...
Online availability
All
Undetermined
13
Type of publication
All
Article
15
Type of publication (narrower categories)
All
Article in journal
15
Aufsatz in Zeitschrift
15
Language
All
English
15
Author
All
McAleer, Michael
2
Alexeev, Vitali
1
Atilgan, Yigit
1
Beirne, John
1
Blitz, David
1
Bui, Dien Giau
1
Chi, Xie
1
Demirtas, K. Ozgur
1
Drakos, Anastassios A.
1
Fang, Yiwei
1
Gambetta, Nicolás
1
García-Benau, María Antonia
1
Hammoudeh, Shawkat
1
Hanauer, Matthias
1
Jiang, Cuixia
1
Jiang, Zhi-Qiang
1
Jimenez-Martin, Juan-Angel
1
Jin, Yuqian
1
Kouretas, Georgios P.
1
Li, Fengchao
1
Li, Yuqian
1
Lin, Chih-Yung
1
Liu, Qingfu
1
Liu, Yezheng
1
Nirei, Makoto
1
Ortiz, Jaime
1
Pérez Amaral, Teodosio
1
Renzhi, Nuobu
1
Shen, Chung-hua
1
Simsek, Koray D.
1
Stanley, H. Eugene
1
Sushko, Vladyslav
1
Tse, Yiuman
1
Urga, Giovanni
1
Vidojevic, Milan
1
Volz, Ulrich
1
Wang, Gang-Jin
1
Wu, Meng-Wen
1
Xu, Qifa
1
Yao, Wenying
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Journal of risk management in financial institutions
104
The journal of operational risk
80
Journal of banking & finance
67
Finance research letters
48
International review of financial analysis
41
SpringerLink / Bücher
40
Risks : open access journal
39
Risiko-Manager
33
Energy economics
28
Journal of financial stability
27
IMF working papers
25
Journal of risk and financial management : JRFM
24
Springer eBook Collection
22
The North American journal of economics and finance : a journal of financial economics studies
21
European journal of operational research : EJOR
20
Journal of risk
18
NBER working paper series
18
Working paper series / European Central Bank
18
International journal of finance & economics : IJFE
17
Discussion paper / Tinbergen Institute
16
Economic modelling
16
International journal of economics and financial issues : IJEFI
16
Journal of international financial markets, institutions & money
16
Research in international business and finance
16
Discussion paper
15
Journal of banking regulation
15
Wiley finance series
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion papers / CEPR
13
Gabler Edition Wissenschaft
13
Pacific-Basin finance journal
13
Applied economics letters
12
Journal of risk finance : the convergence of financial products and insurance
12
Journal of securities operations & custody
12
NBER Working Paper
12
The journal of corporate finance : contracting, governance and organization
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Die Bank
11
Europäische Hochschulschriften / 5
11
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
15
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
2
Measuring risk spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
Saved in:
3
Internal risk governance and external capital regulation affecting bank risk-taking and performance : evidence from P.R. China
Zhang, Xing
;
Li, Fengchao
;
Ortiz, Jaime
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 276-292
Persistent link: https://www.econbiz.de/10012792961
Saved in:
4
Feeling the heat : climate risks and the cost of sovereign borrowing
Beirne, John
;
Renzhi, Nuobu
;
Volz, Ulrich
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 920-936
Persistent link: https://www.econbiz.de/10013176770
Saved in:
5
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
6
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
Saved in:
7
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
8
Effects of shadow banking on bank risks from the view of capital adequacy
Wu, Meng-Wen
;
Shen, Chung-hua
- In:
International review of economics & finance : IREF
63
(
2019
),
pp. 176-197
Persistent link: https://www.econbiz.de/10012321937
Saved in:
9
The influence of risk culture on firm returns in times of crisis
Bui, Dien Giau
;
Fang, Yiwei
;
Lin, Chih-Yung
- In:
International review of economics & finance : IREF
57
(
2018
),
pp. 291-306
Persistent link: https://www.econbiz.de/10012033871
Saved in:
10
Derivative markets in emerging economies : a survey
Atilgan, Yigit
;
Demirtas, K. Ozgur
;
Simsek, Koray D.
- In:
International review of economics & finance : IREF
42
(
2016
),
pp. 88-102
Persistent link: https://www.econbiz.de/10011625063
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->