//--> //--> //--> //-->
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:"Financial crisis"
type:"article"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Risk measure"
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
Financial crisis
Risk measure
Risk management
159
Risikomanagement
158
Risk
58
Risiko
57
Portfolio selection
44
Portfolio-Management
44
Risikomaß
36
Theorie
36
Theory
36
Welt
26
World
26
Bank risk
24
Bankrisiko
24
Hedging
23
Volatility
21
Volatilität
21
Credit risk
20
Kreditrisiko
20
Financial services
18
Finanzdienstleistung
18
Risikopräferenz
18
Risk attitude
18
China
13
Bank
12
Spillover effect
12
Spillover-Effekt
12
Climate change
11
Corporate Governance
11
Corporate governance
11
Estimation
11
Finanzkrise
11
Klimawandel
11
Schätzung
11
Systemic risk
10
Systemrisiko
10
ARCH model
9
ARCH-Modell
9
Coronavirus
9
more ...
less ...
Online availability
All
Undetermined
36
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
42
Aufsatz in Zeitschrift
42
Language
All
English
42
Author
All
Wang, Gang-Jin
3
Chi, Xie
2
Stoja, Evarist
2
Addi, Abdelhamid
1
Al-Own, Bassam
1
Angelini, Eliana
1
Ardakani, Omid M.
1
Bekiros, Stelios D.
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Boudreault, Mathieu
1
Brännäs, Kurt
1
Capelli, Paolo
1
Caporin, Massimiliano
1
Chen, Yu
1
Chen, Zhang
1
Cho, Yongbok
1
Cousin, Jean-Gabriel
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Deng, Chao
1
Dereeper, Sébastien
1
El Ouardirhi, Saad
1
Elnahass, Marwa
1
Fang, Yi
1
Foglia, Matteo
1
Gao, Simon S.
1
Gao, Yu
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
Georgoutsos, Demetris A.
1
González, Oliver
1
Grable, John E.
1
Hakim, Arief
1
Harris, Richard D. F.
1
Haugom, Erik
1
Holmberg, Ulf
1
Hu, Min
1
more ...
less ...
Published in...
All
Finance research letters
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
97
Journal of banking & finance
67
Risks : open access journal
60
Journal of risk management in financial institutions
58
European journal of operational research : EJOR
41
Journal of risk
40
Economic modelling
31
The journal of operational risk
29
International review of financial analysis
27
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of financial stability
22
Journal of risk and financial management : JRFM
21
The journal of risk model validation
21
Quantitative finance
19
International review of economics & finance : IREF
17
The European journal of finance
17
Applied economics
15
International journal of theoretical and applied finance
15
Applied economics letters
13
International journal of finance & economics : IJFE
13
Journal of empirical finance
13
Computational economics
12
Finance and stochastics
12
International journal of forecasting
12
International journal of risk assessment and management : IJRAM
12
Journal of econometrics
12
Research in international business and finance
11
The journal of credit risk : published quarterly by Incisive Media
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Journal / The Capco Institute : journal of financial transformation
10
Review of quantitative finance and accounting
10
Risiko-Manager
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Astin bulletin : the journal of the International Actuarial Association
9
Journal of mathematical finance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Pacific-Basin finance journal
9
more ...
less ...
Source
All
ECONIS (ZBW)
42
Showing
1
-
10
of
42
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
2
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:
3
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
4
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
5
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
6
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
Saved in:
7
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
8
Network effects on risk co-movements : a network quantile autoregression-based analysis
Chen, Yu
;
Gao, Yu
;
Shu, Lei
;
Zhu, Xiaonan
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473650
Saved in:
9
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
10
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->