//--> //--> //--> //-->
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 risk"
~subject:"Risk measure"
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 measure
Risk management
171
Risikomanagement
168
Portfolio selection
63
Portfolio-Management
63
Risikomaß
57
Risiko
50
Theorie
44
Theory
44
Bank risk
30
Bankrisiko
30
Financial services
29
Finanzdienstleistung
29
Credit risk
28
Kreditrisiko
28
risk management
23
Welt
17
Estimation
16
Financial crisis
16
Finanzkrise
16
Hedging
16
Schätzung
16
Volatility
16
Volatilität
16
Basel Accord
15
Basler Akkord
15
Measurement
13
Messung
13
ARCH model
12
ARCH-Modell
12
Multivariate Verteilung
12
Multivariate distribution
12
Bank
11
Original research
11
Ausreißer
10
Capital income
10
Forecasting model
10
Kapitaleinkommen
10
more ...
less ...
Online availability
All
Undetermined
65
Free
3
Type of publication
All
Article
95
Type of publication (narrower categories)
All
Article in journal
95
Aufsatz in Zeitschrift
95
Language
All
English
95
Author
All
Ceretta, Paulo Sergio
2
Righi, Marcelo Brutti
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Abad, Pilar
1
Adrian, Tobias
1
Ahelegbey, Daniel Felix
1
Akbar, Saeed
1
Akyildirim, Erdinc
1
Alemany, Ramon
1
Ali Shah, Syed Zulfiqar
1
Alzugaiby, Basim
1
Arici, G.
1
Auer, Benjamin R.
1
Baltuttis, Dennik
1
Baule, Rainer
1
Bax, Karoline
1
Belles-Sampera, James
1
Bender, Micha
1
Benito Muela, Sonia
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Borer, Daniel
1
Braun, Valentin
1
Breton, Michèle
1
Brio, Esther B. del
1
Bu, Lin
1
Buchner, Axel
1
Buckby, Sherrena
1
Byström, Hans N. E.
1
Börner, Christoph J.
1
Campbell, Sean D.
1
Casu, Barbara
1
Chakir, Ahmed
1
Chang, Meng-Shiuh
1
Chau Trinh Nguyen
1
Chen, Jiusheng
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of risk
Insurance / Mathematics & economics
140
Risks : open access journal
114
European journal of operational research : EJOR
94
Journal of banking & finance
92
Journal of risk management in financial institutions
87
Finance research letters
73
Energy economics
54
Journal of risk and financial management : JRFM
48
SpringerLink / Bücher
43
Economic modelling
42
International journal of production research
42
International journal of risk assessment and management : IJRAM
40
The journal of operational risk
37
International journal of production economics
35
The North American journal of economics and finance : a journal of financial economics studies
35
World Bank E-Library Archive
32
International journal of project management : the journal of The International Project Management Association
31
Applied economics
30
International review of economics & finance : IREF
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
NBER working paper series
28
Springer eBook Collection
26
Discussion paper / Tinbergen Institute
25
Research paper series / Swiss Finance Institute
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Research in international business and finance
23
Journal of financial stability
22
NBER Working Paper
22
The journal of risk model validation
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Agricultural finance review
20
Pacific-Basin finance journal
20
Quantitative finance
20
The European journal of finance
20
Applied economics letters
19
CESifo working papers
19
International journal of theoretical and applied finance
19
Finance and stochastics
18
more ...
less ...
Source
All
ECONIS (ZBW)
95
Showing
1
-
10
of
95
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
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
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...
//-->