//--> //--> //--> //-->
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:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of 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
Risk
World
Risk management
374
Risikomanagement
371
Portfolio selection
122
Portfolio-Management
122
Theory
122
Theorie
121
Risikomaß
109
Risk measure
109
Risiko
98
Bank risk
82
Bankrisiko
82
Credit risk
71
Kreditrisiko
71
Financial services
59
Finanzdienstleistung
59
Financial crisis
40
Finanzkrise
40
Bank
38
Hedging
38
Basel Accord
34
Basler Akkord
34
Welt
32
Measurement
30
Messung
30
Estimation
26
Schätzung
26
Derivat
23
Derivative
23
risk management
23
Systemic risk
22
Volatility
22
Volatilität
22
Statistical distribution
20
Statistische Verteilung
20
Systemrisiko
20
USA
20
United States
20
Corporate Governance
19
more ...
less ...
Online availability
All
Undetermined
78
Free
3
Type of publication
All
Article
122
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
121
Aufsatz in Zeitschrift
121
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
123
Author
All
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Rösch, Daniel
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Weiß, Gregor
2
Zhang, Dayong
2
Zhang, Ting
2
Adams, Zeno
1
Agarwal, Samanvaya
1
Ahelegbey, Daniel Felix
1
Aivazian, Varouj A.
1
Akbar, Saeed
1
Akyildirim, Erdinc
1
Ali Shah, Syed Zulfiqar
1
Allen, Linda
1
Almaghrabi, Khadija S.
1
Alzugaiby, Basim
1
Amihud, Yakov
1
An, Heng
1
Argimón, Isabel
1
Arici, G.
1
Balli, Faruk
1
Baltuttis, Dennik
1
Bannierand, Christina E.
1
Barone-Adesi, Giovanni
1
Bax, Karoline
1
Belles-Sampera, James
1
Bellini, Fabio
1
Bender, Micha
1
Bertram, Philip
1
Boeve, Rolf
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of banking & finance
Journal of risk
Insurance / Mathematics & economics
117
Risks : open access journal
89
European journal of operational research : EJOR
80
Journal of risk management in financial institutions
74
Finance research letters
62
Energy economics
44
Journal of risk and financial management : JRFM
39
International journal of production research
36
SpringerLink / Bücher
34
International journal of risk assessment and management : IJRAM
33
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
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International review of economics & finance : IREF
28
Economic modelling
27
NBER working paper series
27
Applied economics
23
NBER Working Paper
22
Springer eBook Collection
22
The North American journal of economics and finance : a journal of financial economics studies
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Research paper series / Swiss Finance Institute
19
Journal of financial stability
18
Pacific-Basin finance journal
18
Working paper
17
Agricultural finance review
16
CESifo working papers
16
Discussion paper / Tinbergen Institute
16
Managing business risk : a practical guide to protecting your business
16
Working paper / National Bureau of Economic Research, Inc.
16
European research studies
15
Quantitative finance
15
Research in international business and finance
15
Risk management : a journal of risk, crisis and disaster
15
The journal of corporate finance : contracting, governance and organization
15
more ...
less ...
Source
All
ECONIS (ZBW)
123
Showing
1
-
10
of
123
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
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:
3
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
4
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:
5
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
6
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
7
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:
8
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:
9
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->