//--> //--> //--> //-->
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:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Risiko"
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
Kreditgeschäft
Portfolio-Management
Risiko
Risikomanagement
85
Risk management
85
Portfolio selection
31
Risk
29
Theorie
28
Theory
28
Risikomaß
25
Risk measure
25
Credit risk
24
Kreditrisiko
24
Financial crisis
12
Financial services
12
Finanzdienstleistung
12
Finanzkrise
12
Welt
12
World
12
Hedging
11
Basel Accord
10
Basler Akkord
10
China
10
Derivat
10
Derivative
10
Bank risk
8
Bankrisiko
8
Bank
7
Volatility
7
Volatilität
7
Corporate Governance
6
Corporate governance
6
credit risk
6
CAPM
5
Financial market
5
Finanzmarkt
5
Führungskräfte
5
Managers
5
Risikopräferenz
5
Risk attitude
5
Spillover effect
5
more ...
less ...
Online availability
All
Undetermined
32
Free
1
Type of publication
All
Article
47
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
48
Aufsatz in Zeitschrift
48
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
48
Author
All
McAleer, Michael
3
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Sanchis-Marco, Lidia
2
Yang, Baochen
2
Akbari, Amir
1
Alam, Md Rafayet
1
Alexeev, Vitali
1
Andreu, Laura
1
Bagliano, Fabio C.
1
Beirne, John
1
Ben-Abdallah, Ramzi
1
Bewick, Jill
1
Bhansali, Vineer
1
Blitz, David
1
Borjigin, Sumuya
1
Borsuk, Marcin
1
Breton, Michèle
1
Bullock, David W.
1
Canals-Cerdá, José J.
1
Carrieri, Francesca
1
Chang, Carolyn C. W.
1
Charlin, Ventura
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Choe, SuBang
1
Cifuentes, Arturo
1
Dahl, Bruce L.
1
Eckert, Johanna
1
Eleftherios, Vlachostergios
1
Fan, Zhenjun
1
Farinelli, Simone
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Fischer, Matthias
1
Frey, Rüdiger
1
Fugazza, Carolina
1
Guedes, Pablo Cristini
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
149
Risks : open access journal
107
European journal of operational research : EJOR
103
Finance research letters
96
Journal of banking & finance
86
Journal of risk management in financial institutions
76
International review of financial analysis
55
SpringerLink / Bücher
51
Journal of risk
44
Energy economics
43
Journal of risk and financial management : JRFM
41
Wiley finance series
41
International journal of production research
40
Quantitative finance
35
The North American journal of economics and finance : a journal of financial economics studies
34
Economic modelling
33
International journal of production economics
33
The journal of portfolio management : JPM
33
International journal of risk assessment and management : IJRAM
31
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International journal of project management : the journal of The International Project Management Association
29
NBER working paper series
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Research paper series / Swiss Finance Institute
27
Europäische Hochschulschriften / 5
25
Springer eBook Collection
25
Risiko-Manager
24
The European journal of finance
22
The journal of investing
22
NBER Working Paper
21
The journal of asset management
21
Working paper
21
International journal of theoretical and applied finance
20
Journal of financial stability
20
Pacific-Basin finance journal
20
CESifo working papers
19
more ...
less ...
Source
All
ECONIS (ZBW)
48
Showing
1
-
10
of
48
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
3
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
Saved in:
4
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
5
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
6
Global risk and market conditions
Akbari, Amir
;
Carrieri, Francesca
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 51-70
Persistent link: https://www.econbiz.de/10014239898
Saved in:
7
Climate-policy-relevant sectors and credit risk
Borsuk, Marcin
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014487329
Saved in:
8
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:
9
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
10
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->