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subject:"Risikomodell"
subject:"Theory"
~isPartOf:"International review of financial analysis"
~subject:"Derivative"
~subject:"Welt"
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Search: subject_exact:"Risk management"
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Risikomodell
Theory
Derivative
Welt
Risikomanagement
93
Risk management
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Risk measure
17
Financial crisis
14
Finanzkrise
14
World
14
Credit risk
12
Kreditrisiko
12
Theorie
12
Volatility
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Financial services
10
Finanzdienstleistung
10
Bank
9
Capital income
9
Hedging
9
Kapitaleinkommen
9
Systemic risk
9
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Systemrisiko
8
Aktienmarkt
7
Basel Accord
7
Basler Akkord
7
Corporate Governance
7
Corporate governance
7
Spillover effect
7
Spillover-Effekt
7
Stock market
7
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29
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29
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English
29
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Verdoliva, Vincenzo
2
Zhang, Dayong
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Akyildirim, Erdinc
1
Bax, Karoline
1
Borer, Daniel
1
Bouri, Elie
1
Breitenfellner, Bastian
1
Bryce, Cormac
1
Bu, Lin
1
Byström, Hans N. E.
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Cheevers, Carly
1
Clark, P. Ring, G.
1
Corbet, Shaen
1
Czado, Claudia
1
Del Gaudio, Belinda Laura
1
Diamandis, Panayotis F.
1
Dimitrakopoulos, Dimitris N.
1
Drakos, Anastassios A.
1
Efthymiou, Marina
1
Elsayed, Ahmed H.
1
Fan, Caiyun
1
Fernández, Viviana
1
Fiorillo, Paolo
1
Fitriya Fauzi
1
Fung, Derrick W. H.
1
Galariotis, Emilios
1
Geyer-Klingeberg, Jerome
1
Giudici, Paolo
1
Gong, Yujing
1
Gourdel, Régis
1
Gozgor, Giray
1
Gregoriou, Andros
1
Guesmi, Khaled
1
Guiomard, Cathal
1
Haar, Lawrence
1
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Published in...
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International review of financial analysis
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
121
Journal of banking & finance
105
Risks : open access journal
92
SpringerLink / Bücher
81
Journal of risk management in financial institutions
70
Finance research letters
55
Energy economics
50
The journal of operational risk
43
Journal of risk and financial management : JRFM
41
NBER working paper series
41
Europäische Hochschulschriften / 5
39
Gabler Edition Wissenschaft
37
Journal of risk
36
Working paper / National Bureau of Economic Research, Inc.
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
NBER Working Paper
32
Economic modelling
27
International review of economics & finance : IREF
27
Quantitative finance
27
Springer eBook Collection
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research paper series / Swiss Finance Institute
25
International journal of production economics
24
International journal of theoretical and applied finance
24
International journal of production research
23
The European journal of finance
23
Scandinavian actuarial journal
22
American journal of agricultural economics
21
Discussion paper / Tinbergen Institute
21
Journal of empirical finance
21
The North American journal of economics and finance : a journal of financial economics studies
21
Discussion paper / Centre for Economic Policy Research
20
Finance and stochastics
20
Journal of financial stability
20
Wiley finance series
20
Working paper series
20
Discussion paper
19
Schriftenreihe Finanzmanagement
19
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ECONIS (ZBW)
29
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
3
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
4
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
5
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
6
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
7
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
8
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
9
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
10
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
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