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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"Finance research letters"
~subject:"Derivat"
~subject:"Risikomaß"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Banking supervision
Derivat
Risikomaß
Risk management
183
Risikomanagement
182
Risk
75
Risiko
74
Portfolio selection
42
Portfolio-Management
42
Theorie
33
Theory
33
Risk measure
31
Welt
29
World
29
Credit risk
23
Kreditrisiko
23
Hedging
21
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20
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20
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Finanzdienstleistung
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China
18
Climate change
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Klimawandel
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Coronavirus
14
Corporate Governance
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10
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10
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10
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10
Finanzkrise
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10
Spillover-Effekt
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Bank
9
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Article
38
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38
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English
38
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Capelli, Paolo
2
Chi, Xie
2
Ielasi, Federica
2
Russo, Angeloantonio
2
Wang, Gang-Jin
2
Ahn, Jungkyu
1
Ahn, Yongkil
1
Anani, Makafui
1
Ardakani, Omid M.
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Boudreault, Mathieu
1
Brännäs, Kurt
1
Castro Iragorri, Carlos Alberto
1
Chen, Yu
1
Chen, Zhang
1
Cho, Yongbok
1
Contessi, Silvio
1
Deng, Chao
1
Dömötör, Barbara
1
El Ouardirhi, Saad
1
Esparcia, Carlos
1
Fantini, Giulia
1
Fenech, Jean-Pierre
1
Gao, Yu
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
González, Oliver
1
Grable, John E.
1
Guo, Zi-Yi
1
Gómez, Fabio
1
Hakim, Arief
1
Halili, Alba
1
Haugom, Erik
1
Holmberg, Ulf
1
Horikawa, Hiroaki
1
Hu, Min
1
Jareño, Francisco
1
Ji, Pengfei
1
Ji, Qiang
1
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Finance research letters
Insurance / Mathematics & economics
100
Journal of banking & finance
68
Risks : open access journal
59
European journal of operational research : EJOR
48
Energy economics
43
Journal of risk
42
Journal of risk management in financial institutions
40
The journal of risk model validation
30
International review of financial analysis
29
The journal of operational risk
29
Economic modelling
28
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
27
International review of economics & finance : IREF
23
Journal of risk and financial management : JRFM
22
International journal of theoretical and applied finance
21
Applied economics
20
The European journal of finance
19
Journal of financial stability
17
Journal of empirical finance
15
The journal of credit risk : published quarterly by Incisive Media
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Finance and stochastics
13
International journal of forecasting
13
Journal of econometrics
13
Risiko-Manager
13
Agricultural finance review
12
International journal of risk assessment and management : IJRAM
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Research in international business and finance
12
The journal of futures markets
12
Die Bank
11
European financial management : the journal of the European Financial Management Association
11
Journal of international financial markets, institutions & money
11
Journal of mathematical finance
11
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
10
Computational economics
10
International journal of finance & economics : IJFE
10
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ECONIS (ZBW)
38
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
7
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:
8
Risk exposure in ESG-driven portfolios : a wavelet study within the tail-concerned insurance sector
Jareño, Francisco
;
Esparcia, Carlos
;
Fantini, Giulia
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10015062482
Saved in:
9
The tail risk surface
Ahn, Jungkyu
;
Ahn, Yongkil
- In:
Finance research letters
58
(
2023
)
3
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014631255
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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