//--> //--> //-->
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:"Insurance"
subject:"World"
~isPartOf:"Risiko-Manager"
~isPartOf:"Finance research letters"
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
Insurance
World
Risikomanagement
287
Risk management
286
Deutschland
64
Germany
64
Portfolio selection
47
Portfolio-Management
47
Risk
46
Risiko
45
Bank risk
43
Bankrisiko
43
Credit risk
34
Kreditrisiko
34
Theorie
31
Theory
31
Risikomaß
28
Risk measure
28
Bank
25
Welt
24
Basel Accord
22
Basler Akkord
22
Hedging
19
Financial services
15
Finanzdienstleistung
15
Risikopräferenz
15
Risk attitude
15
Bank liquidity
14
Bankenliquidität
14
Volatility
14
Volatilität
14
Bank lending
12
Bank management
12
Bankmanagement
12
Financial crisis
12
Finanzkrise
12
Kreditgeschäft
12
Operational risk
12
Operationelles Risiko
12
China
10
Climate change
10
more ...
less ...
Online availability
All
Undetermined
21
Type of publication
All
Article
33
Type of publication (narrower categories)
All
Article in journal
33
Aufsatz in Zeitschrift
33
Interview
1
Mehrbändiges Werk
1
Multi-volume publication
1
Language
All
English
22
German
11
Author
All
Malakowski, Bernd
2
Naeem, Muhammad Abubakr
2
Romeike, Frank
2
An, Jiafu
1
Anani, Makafui
1
Arfaoui, Nadia
1
Bingler, Julia Anna
1
Chen, Zhang
1
Chowdhry, Bhagwan
1
Colesanti Senni, Chiara
1
Cui, Jinxin
1
Deng, Jing
1
Dinh Hoang Bach Phan
1
Duan, Tinghua
1
Dumrose, Maurice
1
Engels, Jörg
1
Erk, Alexander
1
Fang, Yi
1
Ghafoor, Abdul
1
Glotz, Andreas
1
Goodell, John W.
1
Hartmann, Wolfgang
1
Hartmann-Wendels, Thomas
1
Hessenberger, Gerald
1
Hofmann, Norbert
1
Horst, Christoph A.
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
Klüttgers, Michael
1
Li, Xinrui
1
Liu, Changfei
1
Liu, Qi
1
Liu, Xianda
1
Lucey, Brian M.
1
more ...
less ...
Published in...
All
Risiko-Manager
Finance research letters
Journal of risk management in financial institutions
45
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
SpringerLink / Bücher
22
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
19
Insurance / Mathematics & economics
18
Journal of banking & finance
18
Risks : open access journal
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
IMF Staff Country Reports
16
Springer eBook Collection
16
Energy economics
15
International review of financial analysis
15
Journal of risk and financial management : JRFM
14
Journal of Risk Finance
11
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
10
International review of economics & finance : IREF
10
Journal of financial stability
10
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
The Geneva papers on risk and insurance - issues and practice
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
IMF working papers
9
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
9
Agricultural finance review
8
Europäische Hochschulschriften / 5
8
Research in international business and finance
8
Sovereign risk management
8
Sovereign wealth management
8
The journal of corporate finance : contracting, governance and organization
8
Working paper / National Bureau of Economic Research, Inc.
8
Working paper series / European Central Bank
8
World Bank E-Library Archive
8
Agricultural Finance Review
7
Applied economics letters
7
CESifo working papers
7
Central bank reserve management : new trends, from liquidity to return
7
Discussion paper / Centre for Economic Policy Research
7
Discussion paper / Tinbergen Institute
7
more ...
less ...
Source
All
ECONIS (ZBW)
33
Showing
1
-
33
of
33
Sort
Relevance
Date (newest first)
Date (oldest first)
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
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
7
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:
8
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:
9
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:
10
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:
11
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:
12
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:
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:
22
Development and freedom as risk management
Chowdhry, Bhagwan
;
Roll, Richard
;
Saxena, Konark
- In:
Finance research letters
10
(
2013
)
3
,
pp. 103-109
Persistent link: https://www.econbiz.de/10010222917
Saved in:
23
Haftungsvermeidung von Organträgern : es klaffen große Lücken bei der Geschäftsorganisation ; Versicherungsaufsichtsgesetz
Glotz, Andreas
- In:
Risiko-Manager
(
2011
)
4
,
pp. 16-20
Persistent link: https://www.econbiz.de/10008840961
Saved in:
24
Qualitative Anforderungen an das Kreditrisikomanagement in Banken und Versicherungen : Harmonisierungsbedarf im Kreditrisikomanagement
Petry, Markus
;
Erk, Alexander
- In:
Risiko-Manager
(
2010
)
6
,
pp. 1,6-7
Persistent link: https://www.econbiz.de/10003953854
Saved in:
25
Das neue Solvabilitätssystem für die Versicherungsbranche : kritische Analyse des Richtlinienentwurfes, Teil 1
Nguyen, Tristan
;
Molinari, Robert D.
- In:
Risiko-Manager
(
2009
)
7
,
pp. 12-17
Persistent link: https://www.econbiz.de/10003824757
Saved in:
26
"Große Bankbetriebe sind wie Atomkraftwerke zu beurteilen" : Interview mit Wolfgang Hartmann, Institut für Risikomanagement und Regulierung
Hartmann, Wolfgang
;
Romeike, Frank
- In:
Risiko-Manager
(
2009
)
21
,
pp. 20-26
Persistent link: https://www.econbiz.de/10003886311
Saved in:
27
Operationelle Risiken und Schadensfallerfassung : Controlling Operationeller Risiken
Malakowski, Bernd
;
Reuff, Rüdiger
;
Weber, Daniela
- In:
Risiko-Manager
(
2009
)
4
,
pp. 1,10-13
Persistent link: https://www.econbiz.de/10003806288
Saved in:
28
"Regulierungsarbitrage hat es in großem Stil gegeben." : Interview mit Univ.-Prof. Dr. Thomas Hartmann-Wendels
Hartmann-Wendels, Thomas
;
Romeike, Frank
- In:
Risiko-Manager
(
2008
)
25/26
,
pp. 27-29
Persistent link: https://www.econbiz.de/10003786054
Saved in:
29
Präzise Risikobewertung als Schlüssel zur Wettbewerbsfähigkeit : Risikomanagement bei Naturkatastrophen
Ripper, Thorsten
- In:
Risiko-Manager
(
2008
)
25/26
,
pp. 30-33
Persistent link: https://www.econbiz.de/10003786057
Saved in:
30
Transfer von Desasterrisiken : Rückversicherung vs. Katastrophenanleihen
Horst, Christoph A.
;
Tokakuna, Timo T.
- In:
Risiko-Manager
(
2007
)
10
,
pp. 16-22
Persistent link: https://www.econbiz.de/10003468595
Saved in:
31
Risikomanagement im Lichte von Solvency II : effizientere Kapitalallokation in der Assekuranz
Hessenberger, Gerald
;
Klüttgers, Michael
- In:
Risiko-Manager
(
2007
)
18
,
pp. 12-14
Persistent link: https://www.econbiz.de/10003530379
Saved in:
32
Ansätze zur praxisorientierten Identifikation und Bewertung operationeller Risiken : OP-Risk-Management in Banken und Versicherungen
Hofmann, Norbert
;
Malakowski, Bernd
- In:
Risiko-Manager
(
2007
)
21
,
pp. 12-17
Persistent link: https://www.econbiz.de/10003555002
Saved in:
33
Vorteile im internationalen Wettbewerb durch Risikomanagement : Ergebnisse der Global Risk Management Studie 2007
Engels, Jörg
;
Schauff, Joachim
;
Stern, Peter
- In:
Risiko-Manager
(
2007
)
20
,
pp. 12-18
Persistent link: https://www.econbiz.de/10003546590
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->