//--> //--> //--> //-->
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
isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"Finance research letters"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Managers"
~subject:"Risikomaß"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Managers
Risikomaß
Risk management
227
Risikomanagement
226
Risk
93
Risiko
91
Portfolio selection
50
Portfolio-Management
50
Risk measure
40
Theorie
38
Theory
35
Welt
32
World
32
Bank risk
28
Bankrisiko
28
China
28
Credit risk
28
Kreditrisiko
28
Risikopräferenz
28
Risk attitude
28
Financial services
22
Finanzdienstleistung
22
Volatility
22
Volatilität
22
Climate change
19
Corporate Governance
19
Corporate governance
19
Klimawandel
19
Bank
15
Corporate risk-taking
15
Coronavirus
14
Spillover effect
13
Spillover-Effekt
13
Estimation
12
Financial crisis
12
Finanzkrise
12
Schätzung
12
Börsenkurs
10
Corporate Social Responsibility
10
Corporate social responsibility
10
more ...
less ...
Online availability
All
Undetermined
66
Free
7
Type of publication
All
Article
76
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
76
Aufsatz in Zeitschrift
76
Working Paper
2
Language
All
English
78
Author
All
Adam-Müller, Axel F. A.
2
Capelli, Paolo
2
Chi, Xie
2
Ielasi, Federica
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
Russo, Angeloantonio
2
Wang, Gang-Jin
2
Wong, Kit Pong
2
Ahmadpour, Kobra
1
Ahmed, Kamran
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Al-Yahyaee, Khamis Hamed
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Banerjee, Anandi
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bonaparte, Yosef
1
Boubakri, Narjess
1
Boudreault, Mathieu
1
Bouslimi, Lobna
1
Brännäs, Kurt
1
Będowska-Sójka, Barbara
1
Castro Iragorri, Carlos Alberto
1
Cebula, Richard J.
1
Chance, Don M.
1
Chen, Hsien-ming
1
Chen, Shi
1
Chen, Yu
1
Chen, Zhang
1
Chien, Hsiu-Fang
1
Cho, Yongbok
1
Choi, Young Mok
1
Corbet, Shaen
1
Demir, Ender
1
Deng, Chao
1
Ding, Ashley
1
Dionne, Georges
1
more ...
less ...
Published in...
All
CoFE Discussion Paper
Finance research letters
Pacific-Basin finance journal
Insurance / Mathematics & economics
113
Journal of banking & finance
71
Risks : open access journal
63
European journal of operational research : EJOR
55
Energy economics
48
Journal of risk
46
International review of financial analysis
34
The North American journal of economics and finance : a journal of financial economics studies
32
Economic modelling
30
The journal of operational risk
28
International review of economics & finance : IREF
27
The journal of risk model validation
27
Journal of risk management in financial institutions
26
Quantitative finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
23
The European journal of finance
22
Journal of risk and financial management : JRFM
21
Applied economics
20
International journal of theoretical and applied finance
20
SpringerLink / Bücher
20
Discussion paper / Tinbergen Institute
19
Journal of financial economics
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Research in international business and finance
18
The journal of corporate finance : contracting, governance and organization
18
Journal of Risk Finance
17
Journal of empirical finance
16
Research paper series / Swiss Finance Institute
16
Working papers
16
Finance and stochastics
15
Wiley finance series
15
Investment management and financial innovations
14
Managerial Finance
14
Review of quantitative finance and accounting
14
The Journal of Risk Finance
14
International journal of forecasting
13
Journal of international financial markets, institutions & money
13
more ...
less ...
Source
All
ECONIS (ZBW)
76
EconStor
2
Showing
1
-
10
of
78
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
2
Directors' & Officers' liability insurance and financing decisions : evidence from debt structure choice
Li, Weiwei
;
Padmanabhan, Prasad
;
Huang, Chia-Hsing
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014491133
Saved in:
3
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
4
Measuring ESG risks in multi-asset portfolios : decomposing VaRESG into CVaRESG
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
66
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015061195
Saved in:
5
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
6
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
7
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
8
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
9
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:
10
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->