//--> //--> //--> //-->
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:"Risiko"
subject:"Welt"
~isPartOf:"Applied economics letters"
~isPartOf:"Quantitative finance"
~isPartOf:"SpringerLink / Bücher"
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
Risiko
Welt
Risikomanagement
376
Risk management
323
Theorie
95
Theory
95
Deutschland
64
Portfolio selection
59
Portfolio-Management
59
Germany
58
Risk
42
Bank
41
Kreditrisiko
41
Credit risk
40
Risikomaß
38
Risk measure
37
Unternehmen
36
Bank risk
29
Bankrisiko
29
Lieferkette
26
Supply chain
26
World
26
Financial services
23
Finanzdienstleistung
23
Supply Chain Management
23
Corporate Governance
19
Basel Accord
18
Basler Akkord
18
Corporate governance
17
Derivat
17
Derivative
17
Financial crisis
17
Finanzkrise
17
Risikoanalyse
17
Strategisches Management
16
Strategic management
14
Finanzmanagement
13
Betriebliche Finanzwirtschaft
12
Financial market
12
Finanzmarkt
12
more ...
less ...
Online availability
All
Undetermined
60
Free
3
Type of publication
All
Book / Working Paper
37
Article
29
Type of publication (narrower categories)
All
Article in journal
29
Aufsatz in Zeitschrift
29
Konferenzschrift
5
Aufsatzsammlung
4
Hochschulschrift
4
Collection of articles of several authors
1
Conference paper
1
Fallstudiensammlung
1
Konferenzbeitrag
1
Sammelwerk
1
Thesis
1
more ...
less ...
Language
All
English
58
German
8
Author
All
Makowski, Marek
2
Marti, Kurt
2
Molyneux, Philip
2
Abdul Manap, Turkhan Ali
1
Ackermann, Tobias
1
Alemanno, Alberto
1
Alexandridis K., Antonis
1
Antes, Ralf
1
Ardia, David
1
Aven, Terje
1
Bayer, Verena
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Berlemann, Michael
1
Bieder, Corinne
1
Bouchet, Michel Henry
1
Bourrier, Mathilde
1
Braga, M. D.
1
Brandtner, Mario
1
Brenner, Hatto
1
Brünger, Christian
1
Butter, Frank A. G. den
1
Chen, Shan
1
Chen, Tsai-Jyh
1
Chen, Yi-Hsuan
1
Chernov, Dmitry
1
Chiu, Yung-ho
1
Christensen, Troels Sønderby
1
Coleman, Les
1
Costa, Giorgio
1
Cox, Louis Anthony
1
Culp, Christopher L.
1
Dang Van Cuong
1
Deshpande, Amit
1
Ding, Rui
1
Eller, Roland
1
Engelmann, Bernd
1
Ermol'ev, Jurij M.
1
Ermoliev, Yuri
1
Ertley, Brian
1
more ...
less ...
Institution
All
Deutsche Gesellschaft für Risikomanagement
1
Wrocław International Conference in Finance <3., 2017, Breslau>
1
Published in...
All
Applied economics letters
Quantitative finance
SpringerLink / Bücher
Insurance / Mathematics & economics
117
Risks : open access journal
89
European journal of operational research : EJOR
80
Journal of risk management in financial institutions
74
Finance research letters
61
Journal of banking & finance
61
Energy economics
42
Journal of risk and financial management : JRFM
39
International journal of production research
36
International review of financial analysis
36
International journal of risk assessment and management : IJRAM
33
World Bank E-Library Archive
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
28
NBER working paper series
27
Economic modelling
26
Applied economics
23
Journal of risk
22
NBER Working Paper
22
Springer eBook Collection
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The North American journal of economics and finance : a journal of financial economics studies
21
Research paper series / Swiss Finance Institute
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of financial stability
18
Pacific-Basin finance journal
17
Agricultural finance review
16
CESifo working papers
16
Discussion paper / Tinbergen Institute
16
Managing business risk : a practical guide to protecting your business
16
Working paper
16
Working paper / National Bureau of Economic Research, Inc.
16
Risk management : a journal of risk, crisis and disaster
15
The journal of corporate finance : contracting, governance and organization
15
The journal of portfolio management : a publication of Institutional Investor
15
more ...
less ...
Source
All
ECONIS (ZBW)
66
Showing
1
-
10
of
66
Sort
Relevance
Date (newest first)
Date (oldest first)
1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
3
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
4
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
5
Income allocation of "insurance + futures" with risk modified Shapley value method
Wang, Haiping
;
Xu, Sining
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 740-750
Persistent link: https://www.econbiz.de/10013553952
Saved in:
6
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
7
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
8
Does drought risk depress expected well-being?
Berlemann, Michael
;
Eurich, Marina
- In:
Applied economics letters
29
(
2022
)
13
,
pp. 1229-1233
Persistent link: https://www.econbiz.de/10013412094
Saved in:
9
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
10
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->