//--> //--> //--> //-->
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 management"
~isPartOf:"Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung"
~isPartOf:"Energy economics"
~isPartOf:"Journal of banking & finance"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Risikomanagement
347
Theory
98
Theorie
97
Risk
85
Risiko
80
Risikomaß
79
Risk measure
79
Portfolio selection
74
Portfolio-Management
74
Bank risk
53
Bankrisiko
53
Hedging
47
Credit risk
45
Kreditrisiko
45
Derivat
39
Derivative
39
Welt
31
World
31
Financial services
30
Finanzdienstleistung
30
Bank
29
Electric power industry
27
Elektrizitätswirtschaft
27
Financial crisis
26
Finanzkrise
26
Deutschland
25
Germany
25
Volatilität
25
Volatility
24
Energiemarkt
23
Energy market
23
Basel Accord
21
Basler Akkord
21
Estimation
19
Measurement
19
Messung
19
Schätzung
19
USA
18
United States
18
more ...
less ...
Online availability
All
Undetermined
169
Type of publication
All
Article
347
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
347
Aufsatz in Zeitschrift
347
Collection of articles of several authors
10
Sammelwerk
10
Conference proceedings
4
Konferenzschrift
4
Interview
2
Aufsatz im Buch
1
Book section
1
more ...
less ...
Language
All
English
301
German
51
Author
All
Diederichs, Marc
6
Breuer, Thomas
4
Dionne, Georges
4
Reichmann, Thomas
4
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Ji, Qiang
3
McNeil, Alexander J.
3
Mnasri, Mohamed
3
Pérignon, Christophe
3
Roncoroni, Andrea
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Balli, Faruk
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bernard, Carole
2
Bertsch, Valentin
2
Bouri, Elie
2
Brigo, Damiano
2
Broll, Udo
2
Callen, Jeffrey L.
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Choi, Bongseok
2
Cotter, John
2
Csóka, Péter
2
Cummins, John David
2
D'Ecclesia, Rita L.
2
Daníelsson, Jón
2
Eckles, David L.
2
Form, Stephan
2
Gatzert, Nadine
2
more ...
less ...
Institution
All
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
All
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
Energy economics
Journal of banking & finance
Journal of risk management in financial institutions
264
SpringerLink / Bücher
243
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
214
Risiko-Manager
171
International journal of production economics
165
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
153
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
111
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
96
International review of financial analysis
93
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
57
Applied economics
55
Economic modelling
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
more ...
less ...
Source
All
ECONIS (ZBW)
352
Showing
1
-
10
of
352
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Risk network of global energy markets
Uddin, Mohammed Gazi Salah
;
Luo, Tianqi
;
Yahya, Muhammad
; …
- In:
Energy economics
125
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479169
Saved in:
2
Research on tail risk contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
Saved in:
3
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
4
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
5
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
6
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
7
Tail risk contagion across electricity markets in crisis periods
Abdullah, Mohammad
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014490825
Saved in:
8
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
Saved in:
9
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
10
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
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...
//-->