//--> //--> //--> //-->
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:"World"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Finance research letters"
~subject:"Derivative"
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
World
Derivative
Risk management
347
Risikomanagement
345
Theorie
145
Theory
145
Risk
129
Risiko
128
Portfolio selection
88
Portfolio-Management
88
Risikomaß
64
Risk measure
64
Lieferkette
51
Supply chain
51
Hedging
37
Credit risk
34
Kreditrisiko
34
Financial services
32
Finanzdienstleistung
32
Bank risk
28
Bankrisiko
28
Risk analysis
27
Supply chain management
26
Stochastic process
25
Stochastischer Prozess
25
Mathematical programming
24
Mathematische Optimierung
24
Welt
24
Finance
22
Volatility
22
Volatilität
22
Measurement
21
Messung
21
Risikopräferenz
19
Risk attitude
19
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
Forecasting model
15
Prognoseverfahren
15
Robust statistics
13
Robustes Verfahren
13
more ...
less ...
Online availability
All
Undetermined
38
Free
2
Type of publication
All
Article
42
Type of publication (narrower categories)
All
Article in journal
42
Aufsatz in Zeitschrift
42
Language
All
English
42
Author
All
Naeem, Muhammad Abubakr
2
Agarwal, Arvind
1
Alexander, Carol
1
An, Jiafu
1
Anani, Makafui
1
Arfaoui, Nadia
1
Bertomeu, Jeremy
1
Betz, Jennifer
1
Bingler, Julia Anna
1
Chen, Zhang
1
Cho, Yongbok
1
Colesanti Senni, Chiara
1
Corbet, Shaen
1
Cousin, Jean-Gabriel
1
Cui, Jinxin
1
Deng, Jing
1
Deng, Jun
1
Dereeper, Sébastien
1
Dinh Hoang Bach Phan
1
Du, Lihong
1
Duan, Tinghua
1
Dumrose, Maurice
1
Dömötör, Barbara
1
Elsayed, Ahmed
1
Fang, Liping
1
Fang, Yi
1
François, Pascal
1
Gauthier, Geneviève
1
Ghafoor, Abdul
1
Godin, Frédéric
1
Goodell, John W.
1
Gupta, Aparna
1
Helmi, Mohamad Husam
1
Horikawa, Hiroaki
1
Hossain, Ashrafee Tanvir
1
Hou, Wenxuan
1
Hu, Min
1
Hurlin, Christophe
1
Höck, André
1
Iyke, Bernard Njindan
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Finance research letters
Journal of risk management in financial institutions
43
SpringerLink / Bücher
38
Energy economics
35
Journal of banking & finance
32
International review of financial analysis
24
Europäische Hochschulschriften / 5
19
Risiko-Manager
18
Die Bank
17
Springer eBook Collection
17
Journal of risk and financial management : JRFM
16
International review of economics & finance : IREF
14
Journal of financial stability
14
Risks : open access journal
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Agricultural finance review
12
Gabler Edition Wissenschaft
12
NBER working paper series
11
Research in international business and finance
11
The European journal of finance
11
The journal of futures markets
11
Working paper series / European Central Bank
11
Bank- und finanzwirtschaftliche Forschungen
10
NBER Working Paper
10
The North American journal of economics and finance : a journal of financial economics studies
10
The journal of corporate finance : contracting, governance and organization
10
Working paper / National Bureau of Economic Research, Inc.
10
IMF working papers
9
Insurance / Mathematics & economics
9
Journal of financial intermediation
9
Applied economics
8
International journal of theoretical and applied finance
8
Journal of multinational financial management
8
Journal of risk finance : the convergence of financial products and insurance
8
Sovereign risk management
8
Sovereign wealth management
8
The journal of credit risk : published quarterly by Incisive Media
8
The journal of financial market infrastructures
8
Wiley finance
8
more ...
less ...
Source
All
ECONIS (ZBW)
42
Showing
1
-
10
of
42
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
2
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
3
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
4
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
5
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
6
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
7
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:
8
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
9
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
10
Strong financial regulation and corporate risk-taking : evidence from a natural experiment in China
Liu, Qi
;
Wu, Jiejie
- In:
Finance research letters
54
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472715
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->