//--> //--> //--> //-->
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:"World"
~isPartOf:"Economic modelling"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"Bank risk"
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
World
Bank risk
Risk management
98
Risikomanagement
96
Risk
36
Theorie
29
Theory
29
Risikomaß
28
Risk measure
28
Portfolio selection
21
Portfolio-Management
21
Bankrisiko
14
Corporate governance
13
Corporate Governance
12
Hedging
12
Credit risk
11
Führungskräfte
11
Kreditrisiko
11
Managers
11
Welt
10
Financial crisis
9
Finanzkrise
9
USA
9
United States
9
ARCH model
8
ARCH-Modell
8
Basel Accord
8
Basler Akkord
8
Estimation
8
Schätzung
8
Risikopräferenz
7
Risk attitude
7
Statistical distribution
7
Statistische Verteilung
7
Ausreißer
6
Börsenkurs
6
Exchange rate risk
6
Financial services
6
Finanzdienstleistung
6
more ...
less ...
Online availability
All
Undetermined
38
Free
1
Type of publication
All
Article
49
Type of publication (narrower categories)
All
Article in journal
49
Aufsatz in Zeitschrift
49
Language
All
English
49
Author
All
Chen, Lin
2
Jing, Zhongbo
2
Zou, Hong
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Apergēs, Nikolaos
1
Barattieri, Alessandro
1
Barbagli, Matteo
1
Bellucci, Andrea
1
Berchtold, Demian
1
Boateng, Agyenim
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Byoun, Soku
1
Candelon, Bertrand
1
Cao, Yufei
1
Chen, Lu
1
Chen, Xiaohong
1
Chen, Xuanjuan
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Chu, Yongqiang
1
Chuliá, Helena
1
Deng, Yuqi
1
Dichter, Oliver
1
Dorobantu, Sinziana
1
Eden, Maya
1
Estévez, Marc
1
Fan, Yaoyao
1
Farkas, Walter
1
Fatica, Serena
1
Feng, Yun
1
Feng, Yuyao
1
Fringuellotti, Fulvia
1
Gregoriou, Greg N.
1
Griffin, Dale
1
Guan, Yuyan
1
Hao, Xiangchao
1
Heller, Yuval
1
Heynderickx, Wouter
1
more ...
less ...
Published in...
All
Economic modelling
The journal of corporate finance : contracting, governance and organization
Journal of risk management in financial institutions
130
Insurance / Mathematics & economics
121
Risks : open access journal
99
Journal of banking & finance
95
European journal of operational research : EJOR
91
The journal of operational risk
86
Finance research letters
67
SpringerLink / Bücher
56
International review of financial analysis
49
Journal of risk and financial management : JRFM
47
Energy economics
42
International journal of production research
36
International journal of risk assessment and management : IJRAM
36
Risiko-Manager
35
NBER working paper series
34
World Bank E-Library Archive
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International review of economics & finance : IREF
31
Journal of financial stability
31
Journal of risk
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Springer eBook Collection
28
Applied economics
27
IMF working papers
26
NBER Working Paper
25
International journal of economics and financial issues : IJEFI
24
The North American journal of economics and finance : a journal of financial economics studies
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Pacific-Basin finance journal
22
Discussion paper
21
Research paper series / Swiss Finance Institute
21
Working paper series / European Central Bank
21
Discussion paper / Tinbergen Institute
20
Research in international business and finance
19
CESifo working papers
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of securities operations & custody
18
Review of quantitative finance and accounting
18
more ...
less ...
Source
All
ECONIS (ZBW)
49
Showing
1
-
10
of
49
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
Do younger CEOs really increase firm risk? : evidence from sudden CEO deaths
Trabert, Sebastian
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014250989
Saved in:
9
Liability taxes, risk, and the cost of banking crises
Bellucci, Andrea
;
Fatica, Serena
;
Heynderickx, Wouter
; …
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014251432
Saved in:
10
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:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->