//--> //--> //--> //-->
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:"Derivative"
subject:"World"
~isPartOf:"International review of financial analysis"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"Portfolio-Management"
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
Derivative
World
Portfolio-Management
Risk management
213
Risikomanagement
210
Risk
53
Risiko
52
Portfolio selection
36
Bank risk
29
Bankrisiko
29
Theorie
26
Theory
26
Welt
25
Corporate governance
23
Corporate Governance
22
Risikomaß
22
Risk measure
22
Credit risk
20
Kreditrisiko
20
Hedging
19
Financial crisis
17
Finanzkrise
17
Bank
16
Financial services
16
Finanzdienstleistung
16
Führungskräfte
16
Managers
16
Risikopräferenz
15
Risk attitude
15
USA
15
United States
15
risk management
14
Capital income
11
Kapitaleinkommen
11
Systemic risk
11
Volatility
11
Volatilität
11
Derivat
10
Systemrisiko
10
Basel Accord
9
more ...
less ...
Online availability
All
Undetermined
48
Free
1
Type of publication
All
Article
64
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
66
Aufsatz in Zeitschrift
66
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
66
Author
All
Scott, E. Marian
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Akyildirim, Erdinc
1
Arena, Marika
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Azzone, Giovanni
1
Baltuttis, Dennik
1
Bartram, Söhnke M.
1
Batten, Jonathan A.
1
Bellucci, Andrea
1
Biguri, Kizkitza
1
Borer, Daniel
1
Breitenfellner, Bastian
1
Brio, Esther B. del
1
Brownlees, Christian
1
Bu, Lin
1
Byoun, Soku
1
Cagno, Enrico
1
Cerrato, Mario
1
Chan, Raymond H.
1
Chau Trinh Nguyen
1
Chen, Lin
1
Chen, Xuanjuan
1
Clark, Ephraim
1
Corbet, Shaen
1
Danisman, Gamze Ozturk
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Demirel, Pelin
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
Dong, Bing
1
Dorobantu, Sinziana
1
Efthymiou, Marina
1
El Kalak, Izidin
1
more ...
less ...
Published in...
All
International review of financial analysis
Risk management : a journal of risk, crisis and disaster
The journal of corporate finance : contracting, governance and organization
Insurance / Mathematics & economics
105
Journal of banking & finance
82
Journal of risk management in financial institutions
65
Finance research letters
58
European journal of operational research : EJOR
56
Risks : open access journal
55
SpringerLink / Bücher
51
Energy economics
43
Journal of risk
42
Wiley finance series
42
Journal of risk and financial management : JRFM
35
The journal of portfolio management : JPM
33
Quantitative finance
30
Springer eBook Collection
29
The North American journal of economics and finance : a journal of financial economics studies
29
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
22
The journal of asset management
22
International journal of theoretical and applied finance
21
Risiko-Manager
21
The journal of investing
20
NBER working paper series
19
Research paper series / Swiss Finance Institute
19
Applied economics
18
Research in international business and finance
18
The European journal of finance
18
Journal of financial stability
17
Journal of investment management : JOIM
17
Journal of risk finance : the convergence of financial products and insurance
16
Sovereign wealth management
16
Gabler Edition Wissenschaft
15
Journal of empirical finance
15
The journal of credit risk : published quarterly by Incisive Media
15
Journal of international financial markets, institutions & money
14
The journal of futures markets
14
Wiley finance
14
Agricultural finance review
13
more ...
less ...
Source
All
ECONIS (ZBW)
66
Showing
1
-
10
of
66
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
3
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
4
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
5
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
6
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
7
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
8
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
9
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
10
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->