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subject:"Aufsatzsammlung"
subject:"Credit risk"
~isPartOf:"International review of financial analysis"
~subject:"Corporate Governance"
~subject:"Portfolio-Management"
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Aufsatzsammlung
Credit risk
Corporate Governance
Portfolio-Management
Risikomanagement
93
Risk management
93
Risk
31
Risiko
30
Portfolio selection
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Risk measure
17
Financial crisis
14
Finanzkrise
14
Welt
14
World
14
Kreditrisiko
12
Theorie
12
Theory
12
Volatility
11
Volatilität
11
Financial services
10
Finanzdienstleistung
10
Bank
9
Capital income
9
Hedging
9
Kapitaleinkommen
9
Systemic risk
9
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Systemrisiko
8
Aktienmarkt
7
Basel Accord
7
Basler Akkord
7
Corporate governance
7
Spillover effect
7
Spillover-Effekt
7
Stock market
7
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Undetermined
31
Free
1
Type of publication
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Article
39
Type of publication (narrower categories)
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Article in journal
39
Aufsatz in Zeitschrift
39
Language
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English
39
Author
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Barakat, Ahmed
2
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Akbar, Saeed
1
Ali Shah, Syed Zulfiqar
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Beladi, Hamid
1
Borer, Daniel
1
Brio, Esther B. del
1
Bryce, Cormac
1
Buckby, Sherrena
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Chu, Ting-heng
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Diaz-Rainey, Ivan
1
Ding, Bin Yan
1
Ding, Cong
1
Dong, Bing
1
El Kalak, Izidin
1
Fan, Caiyun
1
Fenn, Paul T.
1
Fitriya Fauzi
1
Giudici, Paolo
1
Gregoriou, Andros
1
Gupta, Jairaj
1
Haar, Lawrence
1
He, Feng
1
Hiep Ngoc Luu
1
Hudson, Robert
1
Hussainey, Khaled
1
Kaprielyan, Margarita
1
Kharabsheh, Buthiena
1
Kimura, Herbert
1
Kourtis, Apostolos
1
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Published in...
All
International review of financial analysis
Insurance / Mathematics & economics
106
Journal of banking & finance
101
Journal of risk management in financial institutions
85
European journal of operational research : EJOR
71
Risks : open access journal
59
SpringerLink / Bücher
59
Wiley finance series
56
Finance research letters
55
Journal of risk
51
IMF Staff Country Reports
40
Journal of risk and financial management : JRFM
34
Risiko-Manager
34
IMF Working Papers
32
Quantitative finance
32
The North American journal of economics and finance : a journal of financial economics studies
32
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
27
Springer eBook Collection
27
International journal of theoretical and applied finance
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
Research paper series / Swiss Finance Institute
23
The European journal of finance
22
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk model validation
22
Applied economics
21
NBER working paper series
21
The journal of asset management
21
Die Bank
20
International journal of economics and finance
20
International journal of economics and financial issues : IJEFI
20
Journal of financial stability
20
Discussion paper
19
The journal of investing
19
Gabler Edition Wissenschaft
18
Journal of empirical finance
18
Journal of financial economics
18
Pacific-Basin finance journal
18
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ECONIS (ZBW)
39
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
3
ESG performance and corporate risk-taking : evidence from China
He, Feng
;
Ding, Cong
;
Yue, Wei
;
Liu, Guanchun
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457549
Saved in:
4
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
5
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
6
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
7
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
8
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
9
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
10
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
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