//--> //--> //--> //-->
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
subject:"Derivative"
subject:"World"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of multinational financial management"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
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
Derivative
World
Risikomanagement
155
Risk management
155
Risk
47
Risiko
46
Portfolio selection
29
Portfolio-Management
29
Bank risk
26
Bankrisiko
26
Welt
25
Corporate governance
22
Hedging
22
Theorie
22
Theory
22
Corporate Governance
21
Risikomaß
20
Risk measure
20
Financial crisis
19
Finanzkrise
19
Risikopräferenz
18
Risk attitude
18
Credit risk
17
Kreditrisiko
17
Führungskräfte
13
Managers
13
Derivat
12
Volatility
12
Volatilität
12
Bank
11
Capital income
11
Financial services
11
Finanzdienstleistung
11
Kapitaleinkommen
11
USA
11
United States
11
Systemic risk
10
Basel Accord
9
Basler Akkord
9
Estimation
9
more ...
less ...
Online availability
All
Undetermined
23
Free
1
Type of publication
All
Article
36
Type of publication (narrower categories)
All
Article in journal
36
Aufsatz in Zeitschrift
36
Language
All
English
36
Author
All
Müllner, Jakob
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Ahmed, Shamim
1
Akyildirim, Erdinc
1
Bartram, Söhnke M.
1
Bellucci, Andrea
1
BenSaïda, Ahmed
1
Breitenfellner, Bastian
1
Bu, Lin
1
Byoun, Soku
1
Chemkha, Rahma
1
Chen, Lin
1
Corbet, Shaen
1
Del Gaudio, Belinda Laura
1
Dimitrakopoulos, Dimitris N.
1
Dorobantu, Sinziana
1
Efthymiou, Marina
1
Elsayed, Ahmed H.
1
Fatica, Serena
1
Fernández, Viviana
1
Fiorillo, Paolo
1
Fung, Derrick W. H.
1
Gao, Xin
1
Geyer-Klingeberg, Jerome
1
Ghorbel, Ahmed
1
Gong, Yujing
1
Gourdel, Régis
1
Gozgor, Giray
1
Gregoriou, Andros
1
Griffin, Dale
1
Guiomard, Cathal
1
Haar, Lawrence
1
Hang, Markus
1
Heynderickx, Wouter
1
Ho, Kung-Cheng
1
Huang, Peng
1
Ji, Qiang
1
Jin, Yi
1
Judge, Amrit
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of multinational financial management
The journal of corporate finance : contracting, governance and organization
Journal of risk management in financial institutions
40
Energy economics
35
SpringerLink / Bücher
30
Journal of banking & finance
28
Finance research letters
27
Springer eBook Collection
16
Journal of risk and financial management : JRFM
15
International review of economics & finance : IREF
14
Journal of financial stability
13
Risks : open access journal
13
The journal of futures markets
11
Agricultural finance review
10
Research in international business and finance
10
The North American journal of economics and finance : a journal of financial economics studies
10
European journal of operational research : EJOR
9
IMF working papers
9
Insurance / Mathematics & economics
9
NBER working paper series
9
Working paper series / European Central Bank
9
International journal of theoretical and applied finance
8
NBER Working Paper
8
Risiko-Manager
8
Sovereign risk management
8
Sovereign wealth management
8
The journal of financial market infrastructures
8
Working paper / National Bureau of Economic Research, Inc.
8
World Bank E-Library Archive
8
Applied economics
7
Central bank reserve management : new trends, from liquidity to return
7
European financial management : the journal of the European Financial Management Association
7
Gabler Edition Wissenschaft
7
Journal of international money and finance
7
Journal of risk finance : the convergence of financial products and insurance
7
Journal of world business : JWB
7
Quantitative finance
7
Review of Pacific Basin financial markets and policies
7
The European journal of finance
7
more ...
less ...
Source
All
ECONIS (ZBW)
36
Showing
1
-
10
of
36
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
3
Geopolitical risk and foreign subsidiary performance of emerging market multinationals
Li, Xin
;
Tong, Yan
;
Zhong, Kai
;
Xu, Guoquan
- In:
Journal of multinational financial management
72
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014526938
Saved in:
4
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
5
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:
6
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
7
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
Saved in:
8
Liability taxes, risk, and the cost of banking crises
Bellucci, Andrea
;
Fatica, Serena
;
Heynderickx, Wouter
; …
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014251432
Saved in:
9
Media coverage and corporate risk-taking : international evidence
Gao, Xin
;
Xu, Weidong
;
Li, Donghui
- In:
Journal of multinational financial management
65
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013447693
Saved in:
10
Climate change exposure, risk management and corporate social responsibility : cross-country evidence
Mbanyele, William
;
Muchenje, Linda Tinofirei
- In:
Journal of multinational financial management
66
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014227394
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->