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subject:"Deutschland"
subject:"Risiko"
~isPartOf:"International review of financial analysis"
~subject:"Portfolio selection"
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Search: subject_exact:"Risk management"
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Deutschland
Risiko
Portfolio selection
Risk management
96
Risikomanagement
93
Risk
31
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Risk measure
17
Financial crisis
14
Finanzkrise
14
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14
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14
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12
Kreditrisiko
12
Theorie
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11
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10
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9
Capital income
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Hedging
9
Kapitaleinkommen
9
Systemic risk
9
Estimation
8
Risikopräferenz
8
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8
Schätzung
8
Systemrisiko
8
Aktienmarkt
7
Basel Accord
7
Basler Akkord
7
Corporate Governance
7
Corporate governance
7
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7
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7
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47
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47
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47
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English
47
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Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Bax, Karoline
1
Borer, Daniel
1
Brio, Esther B. del
1
Bu, Lin
1
Buckby, Sherrena
1
Casu, Barbara
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Czado, Claudia
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
Dong, Bing
1
Drakos, Anastassios A.
1
El Kalak, Izidin
1
Elsayed, Ahmed H.
1
Fan, Caiyun
1
Fiorillo, Paolo
1
Fitriya Fauzi
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Gourdel, Régis
1
Gozgor, Giray
1
Gregoriou, Andros
1
Guastella, Gianni
1
Gupta, Jairaj
1
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International review of financial analysis
Insurance / Mathematics & economics
149
SpringerLink / Bücher
101
European journal of operational research : EJOR
100
Risks : open access journal
100
Journal of banking & finance
82
Journal of risk management in financial institutions
76
Risiko-Manager
73
Finance research letters
68
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Journal of risk
44
Wiley finance series
43
Energy economics
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk and financial management : JRFM
41
International journal of production research
40
Europäische Hochschulschriften / 5
35
The North American journal of economics and finance : a journal of financial economics studies
34
Economic modelling
33
Gabler Edition Wissenschaft
33
Springer eBook Collection
33
The journal of portfolio management : JPM
33
International journal of risk assessment and management : IJRAM
31
International journal of production economics
30
International journal of project management : the journal of The International Project Management Association
30
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International review of economics & finance : IREF
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Quantitative finance
28
World Bank E-Library Archive
28
NBER working paper series
27
Research paper series / Swiss Finance Institute
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The journal of investing
22
Die Bank
21
International journal of theoretical and applied finance
21
The European journal of finance
21
The journal of asset management
21
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ECONIS (ZBW)
47
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47
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
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:
3
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
4
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
5
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:
6
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
7
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:
8
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:
9
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
10
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:
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