//--> //--> //-->
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:"World"
source:"econis"
~isPartOf:"International review of economics & finance : IREF"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
World
Risikomanagement
48
Risk management
48
Risiko
21
Risk
21
Portfolio selection
19
Portfolio-Management
19
Theorie
15
Theory
15
Risikomaß
14
Risk measure
14
Financial crisis
10
Finanzkrise
10
Welt
9
Hedging
8
Corporate Governance
6
Corporate governance
6
Derivat
6
Derivative
6
Volatility
6
Volatilität
6
ARCH model
4
ARCH-Modell
4
Bank risk
4
Bankrisiko
4
CAPM
4
Capital income
4
China
4
Exchange rate risk
4
Financial market
4
Financial services
4
Finanzdienstleistung
4
Finanzmarkt
4
Kapitaleinkommen
4
Measurement
4
Messung
4
Systemic risk
4
Währungsrisiko
4
Aktienmarkt
3
Bank
3
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
9
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Language
All
English
9
Author
All
McAleer, Michael
2
Atilgan, Yigit
1
Beirne, John
1
Blitz, David
1
Bui, Dien Giau
1
Chi, Xie
1
Demirtas, K. Ozgur
1
Drakos, Anastassios A.
1
Fang, Yiwei
1
Hammoudeh, Shawkat
1
Hanauer, Matthias
1
Jiang, Zhi-Qiang
1
Jimenez-Martin, Juan-Angel
1
Jin, Yuqian
1
Kouretas, Georgios P.
1
Lin, Chih-Yung
1
Liu, Qingfu
1
Pérez Amaral, Teodosio
1
Renzhi, Nuobu
1
Simsek, Koray D.
1
Stanley, H. Eugene
1
Tse, Yiuman
1
Vidojevic, Milan
1
Volz, Ulrich
1
Wang, Gang-Jin
1
Zheng, Kaixin
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Journal of risk management in financial institutions
35
Finance research letters
20
SpringerLink / Bücher
20
Energy economics
15
Journal of banking & finance
15
International review of financial analysis
14
Springer eBook Collection
14
Journal of risk and financial management : JRFM
11
Risks : open access journal
10
IMF working papers
9
Journal of financial stability
9
Research in international business and finance
8
Sovereign risk management
8
Sovereign wealth management
8
World Bank E-Library Archive
8
Central bank reserve management : new trends, from liquidity to return
7
Journal of world business : JWB
7
NBER working paper series
7
Working paper series / European Central Bank
7
World Bank Policy Research Working Paper
7
Applied economics letters
6
Climate policy
6
Global finance journal
6
Intereconomics : review of European economic policy
6
Journal of international money and finance
6
NBER Working Paper
6
Policy research working paper : WPS
6
Retirement provision in scary markets
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The journal of corporate finance : contracting, governance and organization
6
The journal of portfolio management : JPM
6
The panic of 2008 : causes, consequences and implications for reform
6
Transportation research / E : an international journal
6
Working paper
6
CESifo working papers
5
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
Emerging markets, finance and trade : EMFT
5
Euromoney
5
Europäische Hochschulschriften / 5
5
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
9
of
9
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
2
Feeling the heat : climate risks and the cost of sovereign borrowing
Beirne, John
;
Renzhi, Nuobu
;
Volz, Ulrich
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 920-936
Persistent link: https://www.econbiz.de/10013176770
Saved in:
3
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
4
The influence of risk culture on firm returns in times of crisis
Bui, Dien Giau
;
Fang, Yiwei
;
Lin, Chih-Yung
- In:
International review of economics & finance : IREF
57
(
2018
),
pp. 291-306
Persistent link: https://www.econbiz.de/10012033871
Saved in:
5
Derivative markets in emerging economies : a survey
Atilgan, Yigit
;
Demirtas, K. Ozgur
;
Simsek, Koray D.
- In:
International review of economics & finance : IREF
42
(
2016
),
pp. 88-102
Persistent link: https://www.econbiz.de/10011625063
Saved in:
6
Extreme risk spillover effects in world gold markets and the global financial crisis
Wang, Gang-Jin
;
Chi, Xie
;
Jiang, Zhi-Qiang
;
Stanley, H. …
- In:
International review of economics & finance : IREF
46
(
2016
),
pp. 55-77
Persistent link: https://www.econbiz.de/10011626706
Saved in:
7
Advances in financial risk management and economic policy uncertainty : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 1-7
Persistent link: https://www.econbiz.de/10011571823
Saved in:
8
Bank ownership, financial segments and the measurement of systemic risk : an application of CoVaR
Drakos, Anastassios A.
;
Kouretas, Georgios P.
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 127-140
Persistent link: https://www.econbiz.de/10011573568
Saved in:
9
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->