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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"International review of financial analysis"
~subject:"Bankrisiko"
~subject:"Theory"
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Aufsatzsammlung
Financial market
Bankrisiko
Theory
Risk management
96
Risikomanagement
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Risikomaß
17
Risk measure
17
Financial crisis
14
Finanzkrise
14
Welt
14
World
14
Credit risk
12
Kreditrisiko
12
Theorie
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
Corporate governance
7
Spillover effect
7
Spillover-Effekt
7
Stock market
7
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Undetermined
25
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Article
34
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Article in journal
34
Aufsatz in Zeitschrift
34
Language
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English
34
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Akyildirim, Erdinc
2
Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Corbet, Shaen
2
O'Connell, John F.
2
Sensoy, Ahmet
2
Webb, Robert
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Bax, Karoline
1
Borer, Daniel
1
Bouri, Elie
1
Byström, Hans N. E.
1
Casu, Barbara
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Cosma, Simona
1
Czado, Claudia
1
Del Gaudio, Belinda Laura
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Ding, Bin Yan
1
Drakos, Anastassios A.
1
Efthymiou, Marina
1
Fan, Caiyun
1
Fenn, Paul T.
1
Fernández, Viviana
1
Fitriya Fauzi
1
Galariotis, Emilios
1
Giudici, Paolo
1
Guesmi, Khaled
1
Guiomard, Cathal
1
Hiep Ngoc Luu
1
Hussainey, Khaled
1
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Published in...
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International review of financial analysis
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
121
Journal of banking & finance
115
Journal of risk management in financial institutions
96
The journal of operational risk
93
Risks : open access journal
87
SpringerLink / Bücher
83
Finance research letters
44
NBER working paper series
43
Journal of risk
40
Europäische Hochschulschriften / 5
39
Journal of risk and financial management : JRFM
37
Gabler Edition Wissenschaft
34
Wiley finance series
34
Risiko-Manager
33
Journal of financial stability
31
Working paper / National Bureau of Economic Research, Inc.
31
NBER Working Paper
30
Economic modelling
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Research paper series / Swiss Finance Institute
26
Quantitative finance
25
Discussion paper / Tinbergen Institute
24
International journal of production economics
24
Journal of empirical finance
24
Springer eBook Collection
24
The European journal of finance
24
Discussion paper / Centre for Economic Policy Research
23
Energy economics
22
International journal of production research
22
Discussion paper
21
Finance and stochastics
21
International journal of theoretical and applied finance
21
International review of economics & finance : IREF
21
Die Bank
20
IMF working papers
20
Scandinavian actuarial journal
20
The North American journal of economics and finance : a journal of financial economics studies
20
Schriftenreihe Finanzmanagement
19
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ECONIS (ZBW)
34
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1
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
2
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:
3
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:
4
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
5
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
6
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
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
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
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
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