//--> //--> //-->
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:"Welt"
isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"Sovereign risk management"
~subject:"Risk measure"
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
Welt
Risk measure
Risikomanagement
87
Risk management
87
risk management
14
World
13
Sovereign wealth fund
12
Staatsfonds
12
International financial market
11
Internationaler Finanzmarkt
11
Risiko
10
Risk
10
Portfolio selection
9
Portfolio-Management
9
Pension fund
8
Pensionskasse
8
Investment Fund
7
Investmentfonds
7
Theorie
6
Theory
6
Bank
5
Financial crisis
5
Financial services
5
Finanzdienstleistung
5
Finanzkrise
5
Corporate Governance
4
Corporate governance
4
Project management
4
Projektmanagement
4
Risikomaß
4
Schweden
4
Sweden
4
USA
4
United States
4
Bank risk
3
Bankrisiko
3
China
3
Climate change
3
Credit risk
3
Crisis management
3
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
15
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Aufsatz im Buch
8
Book section
8
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
17
Author
All
Fischbacher-Smith, Denis
2
Scott, E. Marian
2
Arena, Marika
1
Azzone, Giovanni
1
Beaufort, Roberto de
1
Behrendt, Sven
1
Berkelaar, Arjan B.
1
Cagno, Enrico
1
Chalamish, Efraim
1
Díaz Pérez, Antonio
1
Elenjical, Timmy
1
Ferretti, Gianclaudio
1
Fägersten, Björn
1
García-Donato, Gonzalo
1
Gray, Dale
1
Hahn, Peter
1
Huang, Chun-Sung
1
Ilin, Thomas
1
Mora-Valencia, Andrés
1
Mwangi, Patrick
1
Niedermayer, Luděk
1
Panulo, Barry
1
Prunotto, Enrico
1
Rajan, Amin
1
Rietveld, Malan
1
Smith, Liam
1
Varga, Liz
1
West, Kirk
1
more ...
less ...
Published in...
All
Risk management : a journal of risk, crisis and disaster
Sovereign risk management
Insurance / Mathematics & economics
95
Journal of banking & finance
65
Risks : open access journal
61
Journal of risk management in financial institutions
54
Finance research letters
41
Journal of risk
41
European journal of operational research : EJOR
40
Energy economics
34
Economic modelling
29
International review of financial analysis
29
SpringerLink / Bücher
29
The journal of operational risk
27
Journal of risk and financial management : JRFM
26
The North American journal of economics and finance : a journal of financial economics studies
26
International review of economics & finance : IREF
20
The journal of risk model validation
20
Springer eBook Collection
19
Research in international business and finance
18
Discussion paper / Tinbergen Institute
17
Quantitative finance
17
Applied economics
15
International journal of theoretical and applied finance
15
Research paper series / Swiss Finance Institute
15
International journal of risk assessment and management : IJRAM
14
Journal of international financial markets, institutions & money
14
The European journal of finance
14
Working papers
14
Applied economics letters
13
Journal of financial stability
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
International journal of finance & economics : IJFE
11
Pacific-Basin finance journal
11
CESifo working papers
10
Computational economics
10
Global finance journal
10
IMF working papers
10
more ...
less ...
Source
All
ECONIS (ZBW)
17
Showing
1
-
17
of
17
Sort
Relevance
Date (newest first)
Date (oldest first)
1
A comparative cross-regime analysis on the performance of GARCH-based value-at-risk models : evidence from the Johannesburg stock exchange
Elenjical, Timmy
;
Mwangi, Patrick
;
Panulo, Barry
; …
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
2/3
,
pp. 89-110
Persistent link: https://www.econbiz.de/10011537385
Saved in:
2
Political risk and the commercial sector : aligning theory and practice
Fägersten, Björn
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
1
,
pp. 23-39
Persistent link: https://www.econbiz.de/10011407032
Saved in:
3
Risk quantification in turmoil markets
Díaz Pérez, Antonio
;
García-Donato, Gonzalo
; …
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
3
,
pp. 202-224
Persistent link: https://www.econbiz.de/10011800978
Saved in:
4
Navigating the "dark waters of globalisation" : global markets, inequalities and the spatial dynamics of risk
Fischbacher-Smith, Denis
;
Smith, Liam
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
3
,
pp. 179-203
Persistent link: https://www.econbiz.de/10011438097
Saved in:
5
The uncertainty of systemic risk
Ilin, Thomas
;
Varga, Liz
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 240-275
Persistent link: https://www.econbiz.de/10011439474
Saved in:
6
Integrated risk management through dynamic capabilites within project-based organizationas : the Company Dynamic Response Map
Arena, Marika
;
Azzone, Giovanni
;
Cagno, Enrico
; …
- In:
Risk management : a journal of risk, crisis and disaster
15
(
2013
)
1
,
pp. 50-77
Persistent link: https://www.econbiz.de/10009714568
Saved in:
7
Special issue: Risk, sustainability and the environment ; Pt. 2
Scott, E. Marian
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009554417
Saved in:
8
Special issue: Risk, sustainability and the environment ; Pt. 1
Scott, E. Marian
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009490844
Saved in:
9
Editorial review: Beyond the worst case scenario : "managing" the risks of extreme events
Fischbacher-Smith, Denis
- In:
Risk management : a journal of risk, crisis and disaster
12
(
2010
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10003942936
Saved in:
10
New perspectives on managing political risk
Behrendt, Sven
- In:
Sovereign risk management
,
(pp. 143-151)
.
2009
Persistent link: https://www.econbiz.de/10008666671
Saved in:
11
Legal aspects of sovereign investment
Chalamish, Efraim
- In:
Sovereign risk management
,
(pp. 131-141)
.
2009
Persistent link: https://www.econbiz.de/10008666672
Saved in:
12
Managing tail risk in reserve portfolios
Beaufort, Roberto de
;
Berkelaar, Arjan B.
- In:
Sovereign risk management
,
(pp. 99-110)
.
2009
Persistent link: https://www.econbiz.de/10008666675
Saved in:
13
A new framework for national wealth and macro-financial risk management
Gray, Dale
- In:
Sovereign risk management
,
(pp. 89-97)
.
2009
Persistent link: https://www.econbiz.de/10008666676
Saved in:
14
Optimising large investments by sovereign wealth funds : why we've got it all wrong
Hahn, Peter
- In:
Sovereign risk management
,
(pp. 81-88)
.
2009
Persistent link: https://www.econbiz.de/10008666678
Saved in:
15
The pension crisis : lessons and implications for the official sector
Rajan, Amin
;
West, Kirk
- In:
Sovereign risk management
,
(pp. 71-80)
.
2009
Persistent link: https://www.econbiz.de/10008666679
Saved in:
16
Five challenges for sovereign risk managers
Niedermayer, Luděk
- In:
Sovereign risk management
,
(pp. 61-70)
.
2009
Persistent link: https://www.econbiz.de/10008666680
Saved in:
17
From suspects to saviours : sovereign investors and global financial crisis
Rietveld, Malan
- In:
Sovereign risk management
,
(pp. 3-18)
.
2009
Persistent link: https://www.econbiz.de/10008666685
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->