//--> //--> //--> //-->
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:"Economic modelling"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Portfolio-Management"
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
Portfolio-Management
Risk management
129
Risikomanagement
127
Risk
34
Risikomaß
31
Risk measure
31
Portfolio selection
27
Theorie
27
Theory
27
risk management
14
Bank risk
10
Bankrisiko
10
Financial services
10
Finanzdienstleistung
10
ARCH model
9
ARCH-Modell
9
Credit risk
9
Kreditrisiko
9
USA
9
United States
9
World
9
Bank
8
Estimation
8
Financial crisis
8
Finanzkrise
8
Schätzung
8
Statistical distribution
7
Statistische Verteilung
7
Ausreißer
6
Basel Accord
6
Basler Akkord
6
China
6
Hedging
6
Outliers
6
Systemic risk
6
VAR model
6
VAR-Modell
6
Volatility
6
more ...
less ...
Online availability
All
Undetermined
41
Free
1
Type of publication
All
Article
57
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
59
Aufsatz in Zeitschrift
59
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
59
Author
All
Fischbacher-Smith, Denis
2
Jing, Zhongbo
2
Kanno, Masayasu
2
Scott, E. Marian
2
Abdoh, Hussein
1
Abrahamsson, Marcus
1
Addi, Abdelhamid
1
Alaabed, Alaa
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Arena, Marika
1
Aven, Terje
1
Azzone, Giovanni
1
Banasiewicz, Andrew
1
Barbagli, Matteo
1
Batten, Jonathan A.
1
Bouoiyour, Jamal
1
Cagno, Enrico
1
Candelon, Bertrand
1
Cao, Yufei
1
Chan, Raymond H.
1
Chen, Lu
1
Chuliá, Helena
1
Clark, Ephraim
1
Danisman, Gamze Ozturk
1
Demirel, Pelin
1
Deng, Yuqi
1
Elenjical, Timmy
1
Estévez, Marc
1
Feng, Yun
1
Feng, Yuyao
1
Ferretti, Gianclaudio
1
Fägersten, Björn
1
Gatfaoui, Hayette
1
Georgiopoulos, Nick
1
Ghorbel, Ahmed
1
Granberg, Mikael
1
Gregoriou, Greg N.
1
Gregory, Mike
1
Guo, Xu
1
more ...
less ...
Published in...
All
Economic modelling
Risk management : a journal of risk, crisis and disaster
Insurance / Mathematics & economics
150
Risks : open access journal
106
European journal of operational research : EJOR
101
Journal of risk management in financial institutions
94
Journal of banking & finance
93
Finance research letters
80
SpringerLink / Bücher
60
Journal of risk and financial management : JRFM
52
International review of financial analysis
50
Energy economics
49
Journal of risk
44
Wiley finance series
44
International journal of production research
39
The North American journal of economics and finance : a journal of financial economics studies
36
Springer eBook Collection
35
International journal of risk assessment and management : IJRAM
34
The journal of portfolio management : JPM
34
International review of economics & finance : IREF
33
World Bank E-Library Archive
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
NBER working paper series
30
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
Quantitative finance
28
Research paper series / Swiss Finance Institute
28
Journal of financial stability
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
NBER Working Paper
23
The journal of asset management
22
The journal of investing
22
Research in international business and finance
21
CESifo working papers
20
Discussion paper / Tinbergen Institute
20
International journal of theoretical and applied finance
20
Pacific-Basin finance journal
20
The European journal of finance
20
more ...
less ...
Source
All
ECONIS (ZBW)
59
Showing
1
-
10
of
59
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
3
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
4
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
5
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
6
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
Saved in:
7
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
8
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
9
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
10
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->