//--> //--> //--> //-->
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:"Risk"
subject:"World"
~isPartOf:"Finance research letters"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Derivat"
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
Risk
World
Derivat
Risk management
176
Risikomanagement
173
Risiko
65
Portfolio selection
44
Portfolio-Management
44
Risikomaß
35
Risk measure
35
Theorie
32
Theory
32
Hedging
28
Welt
25
Risikopräferenz
24
Risk attitude
24
Bank risk
22
Bankrisiko
22
China
22
Volatility
20
Volatilität
20
Credit risk
19
Kreditrisiko
19
Corporate Governance
18
Corporate governance
18
Financial services
18
Finanzdienstleistung
18
Bank
12
Estimation
12
Schätzung
12
Spillover effect
12
Spillover-Effekt
12
Climate change
11
Klimawandel
11
Führungskräfte
10
Managers
10
Coronavirus
9
Corporate risk-taking
9
Aktienmarkt
8
Capital income
8
Financial crisis
8
more ...
less ...
Online availability
All
Undetermined
79
Free
4
Type of publication
All
Article
85
Type of publication (narrower categories)
All
Article in journal
85
Aufsatz in Zeitschrift
85
Language
All
English
85
Author
All
Chi, Xie
2
Ghafoor, Abdul
2
Goodell, John W.
2
Grable, John E.
2
Ji, Qiang
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
Akhtaruzzaman, Md.
1
An, Jiafu
1
Anani, Makafui
1
Ang, Tze Chuan
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Balachandran, Balasingham
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Boubaker, Sabri
1
Braga, Maria Debora
1
Broihanne, M. H.
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Capelli, Paolo
1
Cerqueti, Roy
1
Chance, Don M.
1
Chattha, Jamshaid Anwar
1
Chen, Fang
1
Chen, Hsien-ming
1
Chen, Zhang
1
Chen, Zhongfei
1
Cheng, Chia-Yu
1
Chiah, Mardy
1
Chowdhry, Bhagwan
1
Colesanti Senni, Chiara
1
Corbet, Shaen
1
Csóka, Péter
1
Cui, Jinxin
1
Dak-Adzaklo, Cephas Simon Peter
1
Demir, Ender
1
more ...
less ...
Published in...
All
Finance research letters
Pacific-Basin finance journal
Insurance / Mathematics & economics
124
Risks : open access journal
90
European journal of operational research : EJOR
84
Journal of risk management in financial institutions
77
Journal of banking & finance
75
Energy economics
53
SpringerLink / Bücher
43
Journal of risk and financial management : JRFM
42
International review of financial analysis
41
International journal of production research
36
International journal of risk assessment and management : IJRAM
34
International journal of production economics
32
World Bank E-Library Archive
32
International journal of project management : the journal of The International Project Management Association
31
International review of economics & finance : IREF
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
NBER working paper series
29
Economic modelling
28
Applied economics
27
The North American journal of economics and finance : a journal of financial economics studies
26
NBER Working Paper
24
Springer eBook Collection
24
Agricultural finance review
22
Journal of financial stability
22
Journal of risk
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Quantitative finance
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Research paper series / Swiss Finance Institute
19
Working paper / National Bureau of Economic Research, Inc.
19
The journal of corporate finance : contracting, governance and organization
18
Managing business risk : a practical guide to protecting your business
17
The journal of portfolio management : a publication of Institutional Investor
17
Working paper
17
CESifo working papers
16
Discussion paper / Tinbergen Institute
16
Research in international business and finance
16
Risk management : a journal of risk, crisis and disaster
16
more ...
less ...
Source
All
ECONIS (ZBW)
85
Showing
1
-
10
of
85
Sort
Relevance
Date (newest first)
Date (oldest first)
1
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
2
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
3
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
4
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
5
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
Saved in:
6
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:
7
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
8
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
9
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:
10
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->