//--> //--> //--> //-->
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 measure"
subject:"Risk"
~isPartOf:"Energy economics"
~isPartOf:"International review of financial analysis"
~subject:"Risikomanagement"
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 measure
Risk
Risikomanagement
Risk management
190
Risiko
62
Risikomaß
42
Portfolio selection
38
Portfolio-Management
38
Hedging
32
Theorie
32
Theory
32
Volatility
29
Volatilität
29
Welt
29
World
29
Derivat
27
Derivative
27
Electric power industry
25
Elektrizitätswirtschaft
25
Energiemarkt
23
Energy market
23
Bank risk
20
Bankrisiko
20
Spillover effect
19
Spillover-Effekt
19
Estimation
17
Schätzung
17
ARCH model
16
ARCH-Modell
16
Financial crisis
16
Finanzkrise
16
Multivariate Verteilung
15
Multivariate distribution
15
Oil price
15
Ölpreis
15
Commodity derivative
14
Rohstoffderivat
14
Credit risk
13
Kreditrisiko
13
USA
13
more ...
less ...
Online availability
All
Undetermined
137
Free
3
Type of publication
All
Article
181
Type of publication (narrower categories)
All
Article in journal
180
Aufsatz in Zeitschrift
180
Aufsatz im Buch
1
Book section
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
181
Author
All
Ji, Qiang
4
Bouri, Elie
3
Bryce, Cormac
3
Hussainey, Khaled
3
Uddin, Mohammed Gazi Salah
3
Akyildirim, Erdinc
2
Barakat, Ahmed
2
Bertsch, Valentin
2
Cheevers, Carly
2
Choi, Bongseok
2
Corbet, Shaen
2
Cotter, John
2
Dionne, Georges
2
Gong, Xiao-Li
2
Hammoudeh, Shawkat
2
Iatridis, George
2
Jayasekera, Ranadeva
2
Kim, Seon Tae
2
Li, Jianping
2
Luo, Tianqi
2
Mnasri, Mohamed
2
Nguyen, Duc Khuong
2
Ntim, Collins G.
2
O'Connell, John F.
2
Peña Sánchez de Rivera, Juan Ignacio
2
Power, Gabriel J.
2
Russo, Marianna
2
Sensoy, Ahmet
2
Shahzad, Syed Jawad Hussain
2
Tan, Eric K. M.
2
Tränkler, Timm
2
Trück, Stefan
2
Töppel, Jannick
2
Vedenov, Dmitrij V.
2
Verdoliva, Vincenzo
2
Webb, Robert
2
Xiong, Xiong
2
Zhang, Dayong
2
Zhu, Xiaoqian
2
Abakah, Emmanuel Joel Aikins
1
more ...
less ...
Published in...
All
Energy economics
International review of financial analysis
SpringerLink / Bücher
296
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
220
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
213
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
154
The journal of operational risk
137
Springer eBook Collection
135
Finance research letters
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
75
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
58
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
Applied economics
55
Economic modelling
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
more ...
less ...
Source
All
ECONIS (ZBW)
181
Showing
1
-
10
of
181
Sort
Relevance
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
Risk culture in corporate innovation
Ho, Po-Hsin
;
Huang, Chia Wei
;
Lin, Chih-Yung
;
Yen, Ju-Fang
- In:
International review of financial analysis
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014446954
Saved in:
7
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
8
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
9
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:
10
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:
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...
//-->