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subject:"Aufsatzsammlung"
subject:"Financial market"
~subject:"World"
~isPartOf:"Finance research letters"
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Aufsatzsammlung
Financial market
World
Risikomanagement
115
Risk management
115
Risk
44
Risiko
43
Portfolio selection
34
Portfolio-Management
34
Theorie
27
Theory
27
Risikomaß
24
Risk measure
24
Welt
20
Hedging
17
Risikopräferenz
14
Risk attitude
14
Volatility
14
Volatilität
14
Bank risk
13
Bankrisiko
13
Credit risk
12
Kreditrisiko
12
Financial services
11
Finanzdienstleistung
11
China
10
Climate change
10
Klimawandel
10
Coronavirus
9
Corporate Governance
9
Corporate governance
9
Spillover effect
8
Spillover-Effekt
8
Bank
7
Systemic risk
7
Systemrisiko
7
Estimation
6
Führungskräfte
6
Managers
6
Measurement
6
Messung
6
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6
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21
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21
Aufsatz in Zeitschrift
21
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English
21
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Naeem, Muhammad Abubakr
2
An, Jiafu
1
Anani, Makafui
1
Arfaoui, Nadia
1
Bingler, Julia Anna
1
Będowska-Sójka, Barbara
1
Chen, Zhang
1
Colesanti Senni, Chiara
1
Cui, Jinxin
1
Demir, Ender
1
Deng, Jing
1
Dinh Hoang Bach Phan
1
Duan, Tinghua
1
Dumrose, Maurice
1
Fang, Yi
1
Ghafoor, Abdul
1
Goodell, John W.
1
Hossain, Ashrafee Tanvir
1
Hou, Wenxuan
1
Hu, Min
1
Höck, André
1
Iyke, Bernard Njindan
1
Ji, Qiang
1
Kanamura, Takashi
1
Kayani, Umar Nawaz
1
Li, Xinrui
1
Liu, Changfei
1
Liu, Qi
1
Liu, Xianda
1
Lucey, Brian M.
1
Ma, Yan-Ran
1
Maghyereh, Aktham I.
1
Maherzi, Teja
1
Masum, Abdullah-Al
1
Monnin, Pierre
1
Owusu, Felix
1
Quoc Trung Tran
1
Shao, Zhiquan
1
Sitara Karim
1
Vuong Thao Tran
1
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Finance research letters
Journal of risk management in financial institutions
39
SpringerLink / Bücher
25
International review of financial analysis
19
Journal of banking & finance
19
Springer eBook Collection
19
Energy economics
15
Risks : open access journal
15
Journal of risk and financial management : JRFM
14
Stress-testing the banking system : methodologies and applications
13
IMF working papers
12
International review of economics & finance : IREF
12
Journal of financial stability
11
NBER working paper series
11
Research in international business and finance
10
NBER Working Paper
9
The journal of portfolio management : JPM
9
Economic modelling
8
Sovereign risk management
8
Sovereign wealth management
8
Wiley finance series
8
Working paper series / European Central Bank
8
World Bank E-Library Archive
8
Applied economics letters
7
CESifo working papers
7
Central bank reserve management : new trends, from liquidity to return
7
Global finance journal
7
Intereconomics : review of European economic policy
7
Journal of world business : JWB
7
Policy research working paper : WPS
7
The North American journal of economics and finance : a journal of financial economics studies
7
Working paper / National Bureau of Economic Research, Inc.
7
World Bank Policy Research Working Paper
7
Climate policy
6
Discussion paper / Centre for Economic Policy Research
6
International journal of risk assessment and management : IJRAM
6
Journal / The Capco Institute : journal of financial transformation
6
Journal of international money and finance
6
Journal of investment management : JOIM
6
Retirement provision in scary markets
6
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ECONIS (ZBW)
21
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1
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
2
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
3
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
4
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
5
Strong financial regulation and corporate risk-taking : evidence from a natural experiment in China
Liu, Qi
;
Wu, Jiejie
- In:
Finance research letters
54
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472715
Saved in:
6
Dynamic spillover and systemic importance analysis of global clean energy companies : a tail risk network perspective
Deng, Jing
;
Zheng, Huike
;
Xing, Xiaoyun
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014473518
Saved in:
7
Corporate carbon-risk and credit-risk : the impact of carbon-risk exposure and management on credit spreads in different regulatory environments
Dumrose, Maurice
;
Höck, André
- In:
Finance research letters
51
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014287048
Saved in:
8
Employment protection and corporate risk-taking
Quoc Trung Tran
- In:
Finance research letters
51
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014291602
Saved in:
9
The Russia-Ukraine conflict and volatility risk of commodity markets
Fang, Yi
;
Shao, Zhiquan
- In:
Finance research letters
50
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014245127
Saved in:
10
Understand what you measure : where climate transition risk metrics converge and why they diverge
Bingler, Julia Anna
;
Colesanti Senni, Chiara
;
Monnin, Pierre
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014245329
Saved in:
11
Do good intentions bring bad results? : climate finance and economic risks
Zhao, Jinsong
;
Zhou, Boxu
;
Li, Xinrui
- In:
Finance research letters
48
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013463287
Saved in:
12
Hedging geopolitical risks with different asset classes : a focus on the Russian invasion of Ukraine
Będowska-Sójka, Barbara
;
Demir, Ender
;
Zaremba, Adam
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014233961
Saved in:
13
Do financial volatilities mitigate the risk of cryptocurrency indexes?
Naeem, Muhammad Abubakr
;
Lucey, Brian M.
;
Sitara Karim
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014239936
Saved in:
14
Does corporate social responsibility help mitigate firm-level climate change risk?
Hossain, Ashrafee Tanvir
;
Masum, Abdullah-Al
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10013553936
Saved in:
15
Geopolitical risk and bank stability
Dinh Hoang Bach Phan
;
Vuong Thao Tran
;
Iyke, Bernard Njindan
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10013342198
Saved in:
16
Tail-risk spillovers in cryptocurrency markets
Xu, Qiuhua
;
Zhang, Yixuan
;
Zhang, Ziyang
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012486076
Saved in:
17
Extreme risk spillover between Chinese and global crude oil futures
Yang, Yuying
;
Ma, Yan-Ran
;
Hu, Min
;
Zhang, Dayong
;
Ji, Qiang
- In:
Finance research letters
40
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012819882
Saved in:
18
Cyber risks and initial coin offerings : evidence from the world
An, Jiafu
;
Duan, Tinghua
;
Hou, Wenxuan
;
Liu, Xianda
- In:
Finance research letters
41
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013336239
Saved in:
19
Risk mitigation and return resilience for high yield bond ETFs with ESG components
Kanamura, Takashi
- In:
Finance research letters
41
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013336243
Saved in:
20
Risk measurement of international carbon market based on multiple risk factors heterogeneous dependence
Chen, Zhang
;
Yang, Yu
;
Yun, Po
- In:
Finance research letters
32
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012430683
Saved in:
21
COVID-19 and finance : agendas for future research
Goodell, John W.
- In:
Finance research letters
35
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012439062
Saved in:
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