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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Global finance journal"
~isPartOf:"The journal of risk model validation"
~subject:"Risk measure"
~subject:"Rohstoffderivat"
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Corporate governance
Interne Revision
Risk measure
Rohstoffderivat
Risikomanagement
65
Risk management
65
Risikomaß
24
Portfolio selection
17
Portfolio-Management
17
Risiko
17
Risk
17
Theorie
17
Theory
17
Credit risk
15
Kreditrisiko
15
Financial services
12
Finanzdienstleistung
12
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8
Bankrisiko
8
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8
Statistische Verteilung
8
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8
World
8
Bankenaufsicht
7
Banking supervision
7
Basel Accord
7
Basler Akkord
7
Modellierung
7
Scientific modelling
7
backtesting
7
ARCH model
6
ARCH-Modell
6
Corporate Governance
6
Hedging
6
value-at-risk (VaR)
6
model risk
5
Financial crisis
4
Finanzkrise
4
Forecasting model
4
Prognoseverfahren
4
Statistical test
4
Statistischer Test
4
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30
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30
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English
30
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Bloxham, Nicholas
2
Mitic, Peter
2
Abad, Pilar
1
Abdou, Hussein A.
1
Ahmed, Habib
1
Ali, Muhammad Jahangir
1
Arnsdorf, Matthias
1
Assaf, Rima
1
Atawnah, Nader
1
Bang, Seungbeom
1
Bee, Marco
1
Benito Muela, Sonia
1
Biljon, L. van
1
Biswas, Pallab Kumar
1
Cai, Chunlin
1
Chen, Wei
1
Cooper, James
1
Elamer, Ahmed A.
1
Erdman, Donald
1
Fałdziński, Marcin
1
Fischer, Matthias
1
Georgiopoulos, Nick
1
Gjølberg, Ole
1
Gonpot, Preethee Nunkoo
1
Ha Tran Manh
1
Haasbroek, L. J.
1
Hassani, Bertrand
1
Jain, Prachi
1
Karim, Sitara
1
Kim, Tae-hwan
1
Kim, Woohwan
1
Kim, Youngmin
1
Kontaxis, Grigorios
1
Lian, Yu-jun
1
Loois, Miriam
1
López Martin, Carmen
1
Mai Ngoc Tran
1
Maitra, Debasish
1
Mertel, Alexander
1
Michael, Michael
1
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Published in...
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Global finance journal
The journal of risk model validation
Insurance / Mathematics & economics
94
Journal of banking & finance
66
Risks : open access journal
55
Journal of risk
42
European journal of operational research : EJOR
38
Finance research letters
36
Journal of risk management in financial institutions
34
The journal of operational risk
33
Energy economics
31
Economic modelling
28
SpringerLink / Bücher
28
The North American journal of economics and finance : a journal of financial economics studies
27
International review of financial analysis
25
International review of economics & finance : IREF
23
Journal of risk and financial management : JRFM
21
Applied economics
20
Managerial auditing journal
20
Pacific-Basin finance journal
19
Research in international business and finance
18
Quantitative finance
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
The European journal of finance
16
International journal of theoretical and applied finance
15
Corporate ownership & control : international scientific journal
14
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
14
Journal of international financial markets, institutions & money
13
Springer eBook Collection
13
The journal of corporate finance : contracting, governance and organization
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Wiley finance series
13
Cogent business & management
12
Finance and stochastics
12
International journal of disclosure and governance
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
12
Applied economics letters
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ECONIS (ZBW)
30
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1
Internal alliance and firm risk
Sun, Liang
- In:
Global finance journal
57
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479051
Saved in:
2
Tail risk transmission in technology-driven markets
Naeem, Muhammad Abubakr
;
Shahzad, Mohammad Rahim
; …
- In:
Global finance journal
57
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014479101
Saved in:
3
Risk implications of dependence in the commodities : a copula-based analysis
Jain, Prachi
;
Maitra, Debasish
- In:
Global finance journal
57
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014479135
Saved in:
4
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
5
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
6
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
7
Board gender diversity and firm risk in UK private firms
Sattar, Mahnoor
;
Biswas, Pallab Kumar
;
Roberts, Helen
- In:
Global finance journal
54
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013469887
Saved in:
8
Fiduciary or loyalty? : evidence from top management counsel and stock liquidity
Michael, Michael
;
Ali, Muhammad Jahangir
;
Atawnah, Nader
; …
- In:
Global finance journal
52
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013412549
Saved in:
9
Risk governance and financial stability : a comparative study of conventional and Islamic banks in the GCC
Raouf, Hajar
;
Ahmed, Habib
- In:
Global finance journal
52
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013412596
Saved in:
10
Evaluation of backtesting techniques on risk models with different horizons
Kontaxis, Grigorios
;
Tsolas, Ioannis E.
- In:
The journal of risk model validation
15
(
2021
)
4
,
pp. 29-50
Persistent link: https://www.econbiz.de/10013173367
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