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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of empirical finance"
~subject:"Finanzdienstleistung"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Basler Akkord
Finanzdienstleistung
Risikomaß
Risikomanagement
180
Risk management
173
Risk
62
Risiko
61
Portfolio selection
51
Portfolio-Management
51
Theorie
51
Theory
51
Risk measure
38
Hedging
27
Welt
23
World
23
Credit risk
22
Kreditrisiko
22
Bank risk
21
Bankrisiko
21
Financial services
17
Risikopräferenz
17
Risk attitude
17
Volatility
16
Volatilität
16
Bank
12
China
12
Climate change
11
Estimation
11
Klimawandel
11
Schätzung
11
Corporate Governance
10
Corporate governance
10
Capital income
9
Coronavirus
9
Kapitaleinkommen
9
Spillover effect
9
Spillover-Effekt
9
Statistical distribution
9
Statistische Verteilung
9
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8
ARCH-Modell
8
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Undetermined
42
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Article
53
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3
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Article in journal
53
Aufsatz in Zeitschrift
53
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English
56
Author
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Chi, Xie
2
Li, Jianping
2
Moosa, Imad A.
2
Wang, Gang-Jin
2
Akkizidis, Ioannis
1
Allen, David
1
Almeida, Helena Tenório Veiga de
1
Anani, Makafui
1
Ardakani, Omid M.
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bernardi, Mauro
1
Bertomeu, Jeremy
1
Boudreault, Mathieu
1
Brännäs, Kurt
1
Brøgger, Søren Bundgaard
1
Cai, Jun
1
Capelli, Paolo
1
Changchien, Chang-Cheng
1
Chen Zhou
1
Chen, Yu
1
Chen, Zhang
1
Cheng, Chiao-ming
1
Cho, Yongbok
1
Christoffersen, Peter F.
1
Deng, Chao
1
Du, Jiangze
1
Du, Lihong
1
El Ouardirhi, Saad
1
Fabozzi, Frank J.
1
Fries, Christian
1
Gao, Yu
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
Ge, Hongyan
1
González, Oliver
1
Goodell, John W.
1
Grable, John E.
1
Grané, Aurea
1
Guo, Yixuan
1
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Published in...
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Finance and capital markets
Finance research letters
Journal of empirical finance
Insurance / Mathematics & economics
100
Journal of risk management in financial institutions
99
Journal of banking & finance
86
The journal of operational risk
84
Risks : open access journal
82
European journal of operational research : EJOR
53
Journal of risk
50
Journal of risk and financial management : JRFM
42
SpringerLink / Bücher
37
Economic modelling
32
International review of financial analysis
30
The journal of risk model validation
30
Energy economics
25
International journal of theoretical and applied finance
25
Quantitative finance
25
The North American journal of economics and finance : a journal of financial economics studies
25
Risiko-Manager
23
Wiley finance series
20
Applied economics
19
Discussion paper / Tinbergen Institute
18
International review of economics & finance : IREF
18
The journal of credit risk : published quarterly by Incisive Media
18
International journal of risk assessment and management : IJRAM
17
Journal of financial stability
17
Research paper series / Swiss Finance Institute
17
Die Bank
16
International journal of economics and financial issues : IJEFI
16
Journal of securities operations & custody
16
The European journal of finance
16
International journal of forecasting
15
NBER working paper series
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Finance and stochastics
14
Research in international business and finance
14
Discussion paper
13
Journal of international financial markets, institutions & money
13
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
12
Cogent economics & finance
12
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ECONIS (ZBW)
56
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56
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1
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
2
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
3
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:
4
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
5
Fintech and corporate risk-taking : evidence from China
Tang, Mengxuan
;
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
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
The influence of financial innovation on enterprise risk management
Guo, Yixuan
;
Ge, Hongyan
;
Liao, Zhicheng
;
Hu, Yaoyu
; …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530788
Saved in:
8
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
9
Management risk appetite, internal control and corporate financialization
Jin, Yuxi
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531567
Saved in:
10
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:
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