//--> //--> //--> //-->
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:"Staff working papers / Bank of England"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Derivative
World
Risk management
64
Risikomanagement
63
Risikomaß
27
Risk measure
27
Portfolio selection
26
Portfolio-Management
26
Risk
23
Risiko
21
Hedging
15
Theorie
14
Theory
14
Credit risk
12
Financial crisis
12
Finanzkrise
12
Kreditrisiko
12
Bank risk
11
Bankrisiko
11
Volatility
11
Volatilität
11
Welt
9
ARCH model
8
ARCH-Modell
8
Spillover effect
8
Spillover-Effekt
8
Capital income
7
Estimation
7
Kapitaleinkommen
7
Schätzung
7
Derivat
6
Multivariate Verteilung
6
Multivariate distribution
6
Systemic risk
6
Systemrisiko
6
Ausreißer
5
Financial services
5
Finanzdienstleistung
5
Option pricing theory
5
Optionspreistheorie
5
more ...
less ...
Online availability
All
Undetermined
8
Free
3
Type of publication
All
Article
10
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
10
Aufsatz in Zeitschrift
10
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
15
Author
All
Hammoudeh, Shawkat
3
McAleer, Michael
3
Baldwin, Richard E.
2
Freeman, Rebecca
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Al-Maadid, Alanoud
1
Chang, Chia-Lin
1
Charlin, Ventura
1
Cifuentes, Arturo
1
Go, You-How
1
Hills, Robert
1
Hooley, John
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Kang, Sang Hoon
1
Khetan, Umang
1
Korniyenko, Yevgeniya
1
Lai, Yi-Hsun
1
Lau, Wee-Yeap
1
Lloyd, Simon
1
Manuel, Ed
1
Mensi, Walid
1
Müller, Fernanda Maria
1
Neamțu, Ioana
1
Panchev, Konstantin
1
Righi, Marcelo Brutti
1
Santos, Samuel Solgon
1
Sen, Ishita
1
Tai, Vivian W.
1
Theodorakopoulos, Angelos
1
Ur Rehman, Mobeen
1
Wieladek, Tomasz
1
Yang, Tung-Hsiao
1
more ...
less ...
Published in...
All
Staff working papers / Bank of England
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
40
Energy economics
35
SpringerLink / Bücher
30
Journal of banking & finance
28
Finance research letters
27
International review of financial analysis
19
Springer eBook Collection
16
Journal of risk and financial management : JRFM
15
International review of economics & finance : IREF
14
Journal of financial stability
13
Risks : open access journal
13
The journal of futures markets
11
Agricultural finance review
10
Research in international business and finance
10
European journal of operational research : EJOR
9
IMF working papers
9
Insurance / Mathematics & economics
9
NBER working paper series
9
The journal of corporate finance : contracting, governance and organization
9
Working paper series / European Central Bank
9
International journal of theoretical and applied finance
8
Journal of multinational financial management
8
NBER Working Paper
8
Risiko-Manager
8
Sovereign risk management
8
Sovereign wealth management
8
The journal of financial market infrastructures
8
Working paper / National Bureau of Economic Research, Inc.
8
World Bank E-Library Archive
8
Applied economics
7
Central bank reserve management : new trends, from liquidity to return
7
European financial management : the journal of the European Financial Management Association
7
Gabler Edition Wissenschaft
7
Journal of international money and finance
7
Journal of risk finance : the convergence of financial products and insurance
7
Journal of world business : JWB
7
Quantitative finance
7
Review of Pacific Basin financial markets and policies
7
The European journal of finance
7
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Hidden exposure : measuring US supply chain reliance
Baldwin, Richard E.
;
Freeman, Rebecca
; …
-
2023
Persistent link: https://www.econbiz.de/10014478684
Saved in:
2
The market for sharing interest rate risk: quantities behind prices
Khetan, Umang
;
Neamțu, Ioana
;
Sen, Ishita
-
2023
Persistent link: https://www.econbiz.de/10014373715
Saved in:
3
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
4
Foreign vulnerabilities, domestic risks : the global drivers of GDP-at-Risk
Lloyd, Simon
;
Manuel, Ed
;
Panchev, Konstantin
-
2021
Persistent link: https://www.econbiz.de/10012795156
Saved in:
5
Risks and global supply chains : what we know and what we need to know
Baldwin, Richard E.
;
Freeman, Rebecca
-
2021
Persistent link: https://www.econbiz.de/10012795171
Saved in:
6
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
7
Corporate governance and the insolvency risk of financial institutions
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
8
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
9
An options-based approach to analyze auction guarantees in the art market
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012660124
Saved in:
10
The role of the board and the audit committee in corporate risk management
Tai, Vivian W.
;
Lai, Yi-Hsun
;
Yang, Tung-Hsiao
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667168
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->