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subject:"Aufsatzsammlung"
subject:"Financial market"
~subject:"World"
~isPartOf:"International review of financial analysis"
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Aufsatzsammlung
Financial market
World
Risikomanagement
93
Risk management
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Risk measure
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
Hedging
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
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Online availability
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Undetermined
14
Free
1
Type of publication
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Article
19
Type of publication (narrower categories)
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Article in journal
19
Aufsatz in Zeitschrift
19
Language
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English
19
Author
All
Akyildirim, Erdinc
2
Corbet, Shaen
2
O'Connell, John F.
2
Sensoy, Ahmet
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Abid, Ilyes
1
Ashby, Simon
1
Barakat, Ahmed
1
Bouri, Elie
1
Bu, Lin
1
Del Gaudio, Belinda Laura
1
Dimitrakopoulos, Dimitris N.
1
Efthymiou, Marina
1
Elsayed, Ahmed H.
1
Fenn, Paul T.
1
Fernández, Viviana
1
Fiorillo, Paolo
1
Fung, Derrick W. H.
1
Galariotis, Emilios
1
Gong, Yujing
1
Gourdel, Régis
1
Gozgor, Giray
1
Gregoriou, Andros
1
Guesmi, Khaled
1
Guiomard, Cathal
1
Haar, Lawrence
1
Ho, Kung-Cheng
1
Jayasekera, Ranadeva
1
Ji, Qiang
1
Jin, Yi
1
Kavussanos, Manolis G.
1
Kourtis, Apostolos
1
Kutand, Ali M.
1
Lau, Chi Keung
1
Lee, Tae Kyun
1
Lee, Wing Yan
1
Luo, Tianqi
1
Markellos, Raphaēl N.
1
Meles, Antonio
1
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Published in...
All
International review of financial analysis
Journal of risk management in financial institutions
39
SpringerLink / Bücher
25
Finance research letters
21
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)
19
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1
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:
2
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:
3
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:
4
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:
5
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
6
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
7
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
Saved in:
8
Go green or stay black : bond market dynamics in Asia
Uddin, Mohammed Gazi Salah
;
Jayasekera, Ranadeva
;
Park, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013411181
Saved in:
9
Risk transmissions between bitcoin and traditional financial assets during the COVID-19 era : the role of global uncertainties
Elsayed, Ahmed H.
;
Gozgor, Giray
;
Lau, Chi Keung
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375275
Saved in:
10
Misconduct risk in banking services : does a propensity to be sanctioned exist?
Del Gaudio, Belinda Laura
;
Salerno, Dario
;
Sampagnaro, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375409
Saved in:
11
The influence of aviation disasters on engine manufacturers : an analysis of financial and reputational contagion risks
Akyildirim, Erdinc
;
Corbet, Shaen
;
O'Connell, John F.
; …
- In:
International review of financial analysis
74
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012803754
Saved in:
12
Risk management and market conditions
Haar, Lawrence
;
Gregoriou, Andros
- In:
International review of financial analysis
78
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013255704
Saved in:
13
The financial market effects of international aviation disasters
Akyildirim, Erdinc
;
Corbet, Shaen
;
Efthymiou, Marina
; …
- In:
International review of financial analysis
69
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012316891
Saved in:
14
Energy financialization, risk and challenges
Ji, Qiang
;
Zhang, Dayong
;
Kutand, Ali M.
- In:
International review of financial analysis
68
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012301029
Saved in:
15
The reputational effects of analysts' stock recommendations and credit ratings : evidence from operational risk announcements in the financial industry
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
- In:
International review of financial analysis
55
(
2018
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012005157
Saved in:
16
Wine price risk management : international diversification and derivative instruments
Kourtis, Apostolos
;
Markellos, Raphaēl N.
;
Psychoyios, …
- In:
International review of financial analysis
22
(
2012
),
pp. 30-37
Persistent link: https://www.econbiz.de/10010219704
Saved in:
17
Market risk model selection and medium-term risk with limited data : application to ocean tanker freight markets
Kavussanos, Manolis G.
;
Dimitrakopoulos, Dimitris N.
- In:
International review of financial analysis
20
(
2011
)
5
,
pp. 258-268
Persistent link: https://www.econbiz.de/10009492114
Saved in:
18
Risk management under extreme events
Fernández, Viviana
- In:
International review of financial analysis
14
(
2005
)
2
,
pp. 113-148
Persistent link: https://www.econbiz.de/10002738142
Saved in:
19
Measuring financial risks with copulas
Mendes, Beatriz Vaz de Melo
;
Souza, Rafael Martins de
- In:
International review of financial analysis
13
(
2004
)
1
,
pp. 27-45
Persistent link: https://www.econbiz.de/10002066867
Saved in:
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