//--> //--> //--> //-->
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
language:"eng"
subject:"risk management"
~isPartOf:"International journal of finance & economics : IJFE"
~language:"sqi"
~subject:"Finanzdienstleistung"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
risk management
Finanzdienstleistung
Risikomanagement
27
Risk management
27
Risiko
11
Risk
11
Bank risk
9
Bankrisiko
9
Risikomaß
9
Risk measure
9
Theorie
8
Theory
8
Portfolio selection
7
Portfolio-Management
7
Volatility
7
Volatilität
7
Bank
6
Financial crisis
6
Finanzkrise
6
ARCH model
5
ARCH-Modell
5
Aktienmarkt
5
Capital income
5
China
5
Estimation
5
Kapitaleinkommen
5
Schätzung
5
Stock market
5
Börsenkurs
4
Forecasting model
4
Prognoseverfahren
4
Share price
4
Systemic risk
4
Systemrisiko
4
systemic risk
4
Ansteckungseffekt
3
Contagion effect
3
Credit risk
3
Financial services
3
Kreditrisiko
3
more ...
less ...
Online availability
All
Undetermined
6
Free
3
Type of publication
All
Article
12
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Language
All
English
Albanian
Author
All
Drakos, Anastassios A.
2
Karanasos, Menelaos
2
Kouretas, Georgios P.
2
Yfanti, Stavroula
2
Zarangas, Leonidas P.
2
Aboura, Sofiane
1
Al-Thaqeb, Saud Asaad
1
Alabdulghafour, Khaled Tareq
1
Algharabali, Barrak Ghanim
1
Caporale, Guglielmo Maria
1
Cardoso, Gerson N.
1
Chortareas, Georgios E.
1
Diamandis, Panayotis F.
1
Kuc, Matěj
1
Lin, Boqiang
1
Liu, Bai
1
Liu, Pei
1
Noikokyris, Emmanouil
1
Silva, Geraldo E.
1
Song, Liangrong
1
Su, Tong
1
Teplý, Petr
1
Wang, Shuyao
1
Yao, Ting
1
Zhang, Ailian
1
Zouari-Hadiji, Rim
1
more ...
less ...
Published in...
All
International journal of finance & economics : IJFE
Journal of risk management in financial institutions
109
Risks : open access journal
82
Journal of risk and financial management : JRFM
80
Journal of Risk and Financial Management
67
Working Paper
57
The journal of operational risk
55
International journal of production research
49
Geneva Association - Working Papers Series
38
Journal of risk
34
Risks
34
International journal of risk assessment and management : IJRAM
31
Journal of banking & finance
30
IMF Working Papers
28
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
The journal of portfolio management : JPM
22
Diskussionspapier
20
Journal of securities operations & custody
19
Risk management : a journal of risk, crisis and disaster
18
European journal of operational research : EJOR
17
European research studies
16
International journal of economics and finance
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
The European journal of finance
16
Cogent business & management
15
Finance research letters
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Manufacturing & service operations management : M & SOM
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
International Journal of Financial Studies : open access journal
14
International journal of theoretical and applied finance
14
The journal of risk model validation
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Discussion paper / Tinbergen Institute
13
Investment management and financial innovations
13
Cogent economics & finance
12
IEEE transactions on engineering management : EM
12
SFB 649 Discussion Paper
12
International journal of economics and financial issues : IJEFI
11
Quantitative finance
11
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A three-dimensional asymmetric power HEAVY model
Yfanti, Stavroula
;
Chortareas, Georgios E.
;
Karanasos, …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2737-2761
Persistent link: https://www.econbiz.de/10013329825
Saved in:
2
The pandemic and economic policy uncertainty
Al-Thaqeb, Saud Asaad
;
Algharabali, Barrak Ghanim
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2784-2794
Persistent link: https://www.econbiz.de/10013329827
Saved in:
3
Macro-financial linkages in the high-frequency domain : economic fundamentals and the Covid-induced uncertainty channel in US and UK financial markets
Caporale, Guglielmo Maria
;
Karanasos, Menelaos
;
Yfanti, …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1581-1608
Persistent link: https://www.econbiz.de/10014533276
Saved in:
4
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
5
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
6
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
7
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
8
Are European commercial banks more profitable than cooperative banks? : evidence from a low interest rate environment
Kuc, Matěj
;
Teplý, Petr
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4385-4400
Persistent link: https://www.econbiz.de/10014429436
Saved in:
9
How fintech impacts pre- and post-loan risk in Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Liu, Pei
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2514-2529
Persistent link: https://www.econbiz.de/10013184904
Saved in:
10
Disentangling crashes from tail events
Aboura, Sofiane
- In:
International journal of finance & economics : IJFE
20
(
2015
)
3
,
pp. 206-219
Persistent link: https://www.econbiz.de/10011348417
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->