//--> //--> //--> //-->
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
subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of financial economics"
~subject:"Kreditrisiko"
~subject:"Portfolio selection"
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
Corporate governance
Wirtschaftsprüfung
Kreditrisiko
Portfolio selection
Risk management
231
Risikomanagement
230
Risk
84
Risiko
83
Portfolio-Management
48
Theorie
47
Theory
47
Hedging
33
Risikomaß
31
Risk measure
31
Welt
31
World
31
Credit risk
29
Risikopräferenz
25
Risk attitude
25
Bank risk
21
Bankrisiko
21
Financial services
20
Finanzdienstleistung
20
Volatility
20
Volatilität
20
China
19
Climate change
18
Klimawandel
18
Corporate Governance
16
Coronavirus
15
Führungskräfte
15
Managers
15
Financial crisis
14
Finanzkrise
14
USA
12
United States
12
Bank
11
Börsenkurs
11
Corporate Social Responsibility
11
Corporate social responsibility
11
Share price
11
more ...
less ...
Online availability
All
Undetermined
75
Free
3
Type of publication
All
Article
90
Type of publication (narrower categories)
All
Article in journal
90
Aufsatz in Zeitschrift
90
Language
All
English
90
Author
All
Boubakri, Narjess
2
Capelli, Paolo
2
Chen, Lin
2
Grable, John E.
2
Ielasi, Federica
2
Rampini, Adriano A.
2
Russo, Angeloantonio
2
Viswanathan, S.
2
Allen, Franklin
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Barahona, Ricardo
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bernile, Gennaro
1
Bertomeu, Jeremy
1
Bhagwat, Vineet
1
Bolton, Patrick
1
Boudreault, Mathieu
1
Bouslimi, Lobna
1
Braga, Maria Debora
1
Brogi, Marina
1
Brännäs, Kurt
1
Cadoni, Marinella
1
Calomiris, Charles W.
1
Cang, Han
1
Carlson, Mark
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chae, Joon
1
Chai, Yuanzhe
1
Chang, Jing
1
Chen, Hui
1
Chen, Shi
1
Chen, Wen
1
Chen, Zeru
1
Chen, Zhang
1
Chen, Zhenlong
1
Cheng, Chiao-ming
1
more ...
less ...
Published in...
All
Finance research letters
Journal of financial economics
Insurance / Mathematics & economics
106
Journal of banking & finance
101
Journal of risk management in financial institutions
87
European journal of operational research : EJOR
71
Risks : open access journal
66
SpringerLink / Bücher
58
Wiley finance series
55
Journal of risk
52
International review of financial analysis
43
Quantitative finance
36
Risiko-Manager
35
Journal of risk and financial management : JRFM
34
The North American journal of economics and finance : a journal of financial economics studies
32
Auditing : a journal of practice & theory
30
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
29
Springer eBook Collection
27
International journal of theoretical and applied finance
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
Research paper series / Swiss Finance Institute
25
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
Managerial auditing journal
23
Research in international business and finance
23
The journal of risk model validation
23
The European journal of finance
22
The journal of credit risk : published quarterly by Incisive Media
22
Applied economics
21
International journal of economics and finance
21
International journal of economics and financial issues : IJEFI
21
NBER working paper series
21
The journal of asset management
21
Die Bank
20
Journal of financial stability
20
Discussion paper
19
Gabler Edition Wissenschaft
19
Pacific-Basin finance journal
19
The journal of investing
19
Applied economics letters
18
more ...
less ...
Source
All
ECONIS (ZBW)
90
Showing
1
-
10
of
90
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio's weighted political risk and mutual fund performance : a text-based approach
Huong Giang Nguyen
;
Hoang, Khanh
;
Nguyen, Quan M. P.
; …
- In:
Finance research letters
66
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015061194
Saved in:
2
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:
3
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:
4
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:
5
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
6
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:
7
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
8
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
9
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
10
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:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->