//--> //--> //--> //-->
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"
~subject:"Hedging"
~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
Hedging
Risk measure
Risk management
96
Risikomanagement
93
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Financial crisis
14
Finanzkrise
14
Welt
14
Credit risk
12
Kreditrisiko
12
Theorie
12
Theory
12
Volatility
11
Volatilität
11
Financial services
10
Finanzdienstleistung
10
Bank
9
Capital income
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
more ...
less ...
Online availability
All
Undetermined
38
Free
3
Type of publication
All
Article
53
Type of publication (narrower categories)
All
Article in journal
53
Aufsatz in Zeitschrift
53
Language
All
English
53
Author
All
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Ahelegbey, Daniel Felix
1
Akbar, Saeed
1
Akyildirim, Erdinc
1
Ali Shah, Syed Zulfiqar
1
Alzugaiby, Basim
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Bax, Karoline
1
Berghöfer, Britta
1
Borer, Daniel
1
Brio, Esther B. del
1
Bu, Lin
1
Buckby, Sherrena
1
Byström, Hans N. E.
1
Carter, David A.
1
Casu, Barbara
1
Ceretta, Paulo Sergio
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Corbet, Shaen
1
Czado, Claudia
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
Dong, Bing
1
Drakos, Anastassios A.
1
Efthymiou, Marina
1
El Kalak, Izidin
1
Elsayed, Ahmed H.
1
Fan, Caiyun
1
Fernández, Viviana
1
Fiorillo, Paolo
1
Fitriya Fauzi
1
Fung, Derrick W. H.
1
more ...
less ...
Published in...
All
International review of financial analysis
Insurance / Mathematics & economics
153
Risks : open access journal
115
European journal of operational research : EJOR
109
Journal of banking & finance
106
Finance research letters
89
Journal of risk management in financial institutions
87
Energy economics
65
Journal of risk and financial management : JRFM
53
Journal of risk
52
SpringerLink / Bücher
46
Economic modelling
43
International journal of production research
43
The North American journal of economics and finance : a journal of financial economics studies
41
International journal of risk assessment and management : IJRAM
40
The journal of operational risk
37
International journal of production economics
35
NBER working paper series
35
Applied economics
34
World Bank E-Library Archive
34
International review of economics & finance : IREF
33
International journal of project management : the journal of The International Project Management Association
31
Discussion paper / Tinbergen Institute
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Research in international business and finance
27
Research paper series / Swiss Finance Institute
27
Springer eBook Collection
27
Journal of financial stability
25
NBER Working Paper
25
Pacific-Basin finance journal
25
Quantitative finance
25
The European journal of finance
25
The journal of risk model validation
25
The journal of corporate finance : contracting, governance and organization
24
Working paper / National Bureau of Economic Research, Inc.
24
Agricultural finance review
23
International journal of theoretical and applied finance
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
more ...
less ...
Source
All
ECONIS (ZBW)
53
Showing
1
-
10
of
53
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
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:
7
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:
8
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:
9
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:
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
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->