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language:"eng"
subject:"risk management"
~isPartOf:"Applied economics letters"
~isPartOf:"Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers"
~subject:"Finanzkrise"
~subject:"Kopula <Mathematik>"
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risk management
Finanzkrise
Kopula <Mathematik>
Risikomanagement
50
Risk management
36
Risiko
12
Risk
12
Risikomaß
8
Risk measure
8
Theorie
8
Theory
8
Financial crisis
7
Kreditrisiko
7
Portfolio selection
7
Portfolio-Management
7
Bank
6
Credit risk
6
Welt
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World
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Bank risk
5
Bankrisiko
5
Measurement
4
Messung
4
Agency theory
3
Corporate Governance
3
Corporate governance
3
EU countries
3
EU-Staaten
3
Financial services
3
Finanzdienstleistung
3
Forecasting model
3
Prinzipal-Agent-Theorie
3
Prognoseverfahren
3
Risikopräferenz
3
Risk attitude
3
Value at Risk
3
financial institutions
3
ARCH model
2
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2
China
2
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14
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12
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12
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English
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Scaillet, Olivier
3
Aunon-Nerin, Daniel
2
Cossin, Didier
2
Fermanian, Jean-David
2
Huang, Zhijiang
2
Almudhaf, Fahad
1
Bansak, Cynthia
1
Bauer, Wolfgang
1
Burkhard, Jürg
1
Chavez-Demoulin, Valerie
1
Chen, Shan
1
Chung, Chune Young
1
De Giorgi, Enrico
1
Dey, Kushankur
1
Embrechts, Paul
1
Fard, Amirhossein
1
Gairola, Gaurav
1
Gençay, Ramazan
1
González, Fernando
1
Gopalakrishnan, Balagopal
1
Graham, Mary E.
1
Hagmann, Matthias
1
Hricko, Tomas
1
Hua, Qiuling
1
Huang, Chuangxia
1
Jawadi, Fredj
1
Jiang, Tingfeng
1
Jiraporn, Pornsit
1
Kim, Daniel Sungyeon
1
Lahav, Eyal
1
Leippold, Markus
1
Li, Yuming
1
Liu, Zhifeng
1
MacLean, Leonard C.
1
Metayer, Benoit
1
Mohapatra, Sanket
1
Neftci, Salih
1
Noth, Felix
1
Qin, Xiao
1
Rosenboim, Mosi
1
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Institut für Schweizerisches Bankwesen <Zürich>
14
National Centre of Competence in Research North South <Bern>
14
Published in...
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Applied economics letters
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
Journal of risk management in financial institutions
100
Journal of risk and financial management : JRFM
71
Journal of Risk and Financial Management
67
Risks : open access journal
63
Working Paper
57
International journal of production research
47
Geneva Association - Working Papers Series
38
Risks
34
International journal of risk assessment and management : IJRAM
32
IMF Working Papers
28
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Journal of banking & finance
24
Journal of risk
23
The journal of portfolio management : JPM
22
Diskussionspapier
20
European research studies
17
Journal of financial stability
17
The European journal of finance
17
International journal of finance & economics : IJFE
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Discussion paper / Tinbergen Institute
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Risk management : a journal of risk, crisis and disaster
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
The journal of operational risk
15
International review of financial analysis
14
Manufacturing & service operations management : M & SOM
14
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
Journal of securities operations & custody
12
SFB 649 Discussion Paper
12
The journal of financial market infrastructures
12
Working papers
11
Cogent business & management
10
Etudes et Dossiers, No. 353(2009)
10
European financial management : the journal of the European Financial Management Association
10
International Journal of Financial Studies : open access journal
10
International journal of project organisation & management : IJPOM
10
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USB Cologne (business full texts)
14
ECONIS (ZBW)
12
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1
Effects of 10-K readability on institutional blockholder monitoring of risk management
Kim, Daniel Sungyeon
;
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
30
(
2023
)
18
,
pp. 2657-2666
Persistent link: https://www.econbiz.de/10014368377
Saved in:
2
Price discovery and risk management in asset class : a bibliometric analysis and research agenda
Gairola, Gaurav
;
Dey, Kushankur
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2320-2331
Persistent link: https://www.econbiz.de/10014365766
Saved in:
3
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
4
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
Saved in:
5
The effect of family ownership on corporate hedging : the case of Thailand
Tungsong, Sachapon
;
Jiraporn, Pornsit
- In:
Applied economics letters
24
(
2017
)
10/12
,
pp. 882-887
Persistent link: https://www.econbiz.de/10011714361
Saved in:
6
The prediction for London gold price : improved empirical mode decomposition
Hua, Qiuling
;
Jiang, Tingfeng
- In:
Applied economics letters
22
(
2015
)
16/18
,
pp. 1404-1408
Persistent link: https://www.econbiz.de/10011380258
Saved in:
7
Global risk and demand for gold by central banks
Gopalakrishnan, Balagopal
;
Mohapatra, Sanket
- In:
Applied economics letters
25
(
2018
)
12
,
pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
Saved in:
8
Bank risk proxies and the crisis of 2007/09 : a comparison
Noth, Felix
;
Tonzer, Lena
- In:
Applied economics letters
24
(
2017
)
7/9
,
pp. 498-501
Persistent link: https://www.econbiz.de/10011712398
Saved in:
9
Don't fear risk, learn about it : how familiarity reduces perceived risk
Shavit, Tal
;
Lahav, Eyal
;
Rosenboim, Mosi
- In:
Applied economics letters
23
(
2016
)
13/15
,
pp. 1069-1072
Persistent link: https://www.econbiz.de/10011629580
Saved in:
10
Too non-traditional to fail? : determinants of systemic risk for BRICs banks
Qin, Xiao
;
Zhu, Xi
- In:
Applied economics letters
21
(
2014
)
4/6
,
pp. 261-264
Persistent link: https://www.econbiz.de/10010413856
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