//--> //--> //--> //-->
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:"Risikomaß"
~isPartOf:"Applied economics"
~isPartOf:"Finance research letters"
~subject:"Weather"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Weather
Risk management
188
Risikomanagement
187
Risk
73
Risiko
72
Portfolio selection
49
Portfolio-Management
49
Theorie
41
Theory
41
Risk measure
40
Hedging
29
Welt
24
World
24
Bank risk
20
Bankrisiko
20
Risikopräferenz
20
Risk attitude
20
Volatility
20
Volatilität
20
Credit risk
18
Financial services
18
Finanzdienstleistung
18
Kreditrisiko
18
China
14
Corporate Governance
14
Corporate governance
14
Bank
13
Estimation
13
Schätzung
13
Climate change
11
Derivat
11
Derivative
11
Klimawandel
11
Spillover effect
11
Spillover-Effekt
11
Coronavirus
10
Financial crisis
10
Finanzkrise
10
Measurement
9
Messung
9
more ...
less ...
Online availability
All
Undetermined
39
Type of publication
All
Article
45
Type of publication (narrower categories)
All
Article in journal
45
Aufsatz in Zeitschrift
45
Language
All
English
45
Author
All
Chi, Xie
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Wang, Gang-Jin
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Ardakani, Omid M.
1
Barbi, Massimiliano
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertrand, Jean-Louis
1
Blazsek, Szabolcs
1
Boudreault, Mathieu
1
Božović, Miloš
1
Brännäs, Kurt
1
Cao, Hong
1
Capelli, Paolo
1
Chen, Yu
1
Chen, Zhang
1
Chen, Zhongfei
1
Cho, Yongbok
1
Cong, Rong-Gang
1
Deng, Chao
1
El Ouardirhi, Saad
1
Feng, Wenjun
1
Fretheim, Torun
1
Gao, Yu
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
Gendreau, Brian C.
1
González, Oliver
1
Grable, John E.
1
Guan, Dabo
1
Hakim, Arief
1
Haugom, Erik
1
Ho, Han-Chiang
1
Holmberg, Ulf
1
Hu, Min
1
Ielasi, Federica
1
Janabi, Mazin A. M. al
1
more ...
less ...
Published in...
All
Applied economics
Finance research letters
Insurance / Mathematics & economics
94
Risks : open access journal
53
Journal of banking & finance
52
European journal of operational research : EJOR
40
Journal of risk
40
Economic modelling
27
The journal of operational risk
27
Energy economics
26
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk management in financial institutions
20
The journal of risk model validation
20
International review of financial analysis
17
Quantitative finance
17
Agricultural finance review
16
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Discussion paper / Tinbergen Institute
14
International review of economics & finance : IREF
14
SpringerLink / Bücher
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Working papers
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Astin bulletin : the journal of the International Actuarial Association
9
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
more ...
less ...
Source
All
ECONIS (ZBW)
45
Showing
1
-
10
of
45
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
4
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
5
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
Saved in:
6
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
7
Network effects on risk co-movements : a network quantile autoregression-based analysis
Chen, Yu
;
Gao, Yu
;
Shu, Lei
;
Zhu, Xiaonan
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473650
Saved in:
8
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
9
Influential risk spreaders and their contribution to the systemic risk in the cryptocurrency network
Yang, Ming-Yuan
;
Wang, Chengjin
;
Wu, Zhen-Guo
;
Wu, Xin
; …
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014519738
Saved in:
10
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->