//--> //--> //--> //-->
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:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of empirical finance"
~subject:"Risikomaß"
~type:"article"
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
Basler Akkord
Risikomaß
Risk management
163
Risikomanagement
162
Risk
61
Risiko
60
Theorie
50
Theory
50
Portfolio selection
49
Portfolio-Management
49
Risk measure
38
Hedging
26
Welt
22
World
22
Credit risk
20
Kreditrisiko
20
Bank risk
17
Bankrisiko
17
Risikopräferenz
17
Risk attitude
17
Financial services
16
Finanzdienstleistung
16
Volatility
16
Volatilität
16
China
12
Climate change
11
Estimation
11
Klimawandel
11
Schätzung
11
Bank
9
Coronavirus
9
Corporate Governance
9
Corporate governance
9
Spillover effect
9
Spillover-Effekt
9
Statistical distribution
9
Statistische Verteilung
9
ARCH model
8
ARCH-Modell
8
Capital income
8
Financial crisis
8
more ...
less ...
Online availability
All
Undetermined
32
Type of publication
All
Article
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
42
Aufsatz in Zeitschrift
42
Language
All
English
42
Author
All
Chi, Xie
2
Wang, Gang-Jin
2
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
Boudreault, Mathieu
1
Brännäs, Kurt
1
Cai, Jun
1
Capelli, Paolo
1
Changchien, Chang-Cheng
1
Chen Zhou
1
Chen, Yu
1
Chen, Zhang
1
Cho, Yongbok
1
Christoffersen, Peter F.
1
Deng, Chao
1
Du, Jiangze
1
El Ouardirhi, Saad
1
Fabozzi, Frank J.
1
Fries, Christian
1
Gao, Yu
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
González, Oliver
1
Grable, John E.
1
Grané, Aurea
1
Hahn, Jinyong
1
Hakim, Arief
1
Haugom, Erik
1
Holmberg, Ulf
1
Hsu, Yuan-Teng
1
Hu, Min
1
Huang, Lin
1
Ielasi, Federica
1
Inoue, Atsushi
1
Islam, Mohammad Saiful
1
more ...
less ...
Published in...
All
Finance and capital markets
Finance research letters
Journal of empirical finance
Insurance / Mathematics & economics
97
Journal of banking & finance
67
Risks : open access journal
58
The journal of operational risk
58
Journal of risk management in financial institutions
46
European journal of operational research : EJOR
43
Journal of risk
41
Economic modelling
29
Energy economics
25
The journal of risk model validation
25
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
22
Journal of risk and financial management : JRFM
21
Risiko-Manager
19
Quantitative finance
17
Applied economics
16
International journal of theoretical and applied finance
16
International review of economics & finance : IREF
16
The European journal of finance
16
Die Bank
15
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
International journal of forecasting
13
Journal of financial stability
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
12
Journal of econometrics
12
International journal of risk assessment and management : IJRAM
11
Journal of financial regulation and compliance : an international journal
11
Journal of international financial markets, institutions & money
11
Research in international business and finance
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Computational economics
10
Journal of mathematical finance
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Scandinavian actuarial journal
10
Astin bulletin : the journal of the International Actuarial Association
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
more ...
less ...
Source
All
ECONIS (ZBW)
42
Showing
1
-
10
of
42
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
5
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:
6
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:
7
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
Saved in:
8
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
9
Network effects on risk co-movements : a network quantile autoregression-based analysis
Chen, Yu
;
Gao, Yu
;
Shu, Lei
;
Zhu, Xiaonan
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473650
Saved in:
10
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->