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subject:"Risiko"
subject:"Welt"
~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"Finance research letters"
~subject:"Risikomaß"
~subject:"Risk"
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Risiko
Welt
Risikomaß
Risk
Risk management
223
Risikomanagement
220
Theorie
50
Theory
50
Portfolio selection
48
Portfolio-Management
48
Risk measure
45
World
33
Credit risk
31
Kreditrisiko
31
Bank risk
28
Bankrisiko
28
Hedging
26
Volatility
25
Financial services
24
Finanzdienstleistung
24
Volatilität
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Risikopräferenz
22
Risk attitude
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China
18
Climate change
18
Klimawandel
18
Financial crisis
17
Finanzkrise
17
Coronavirus
14
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Spillover effect
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Spillover-Effekt
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Systemic risk
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Systemrisiko
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10
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102
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English
127
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McAleer, Michael
6
Vries, Casper G. de
5
Daníelsson, Jón
4
Allen, David E.
3
Boubaker, Sabri
3
Pérez Amaral, Teodosio
3
Slijkerman, Jan Frederik
3
Akhtaruzzaman, Md.
2
Barendse, Sander
2
Capelli, Paolo
2
Chang, Chia-Lin
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Goodell, John W.
2
Grable, John E.
2
Ielasi, Federica
2
Ji, Qiang
2
Jimenez-Martin, Juan-Angel
2
Li, Jianping
2
Naeem, Muhammad Abubakr
2
Russo, Angeloantonio
2
Wang, Gang-Jin
2
Zhong, Angel
2
Abdullah, Mohammad
1
Ahmed, Sarwar Uddin
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Al-Nassar, Nassar S.
1
An, Jiafu
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Banerjee, Ameet Kumar
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
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Discussion paper / Tinbergen Institute
Finance research letters
Insurance / Mathematics & economics
140
Risks : open access journal
121
European journal of operational research : EJOR
96
Journal of banking & finance
92
Journal of risk management in financial institutions
87
Energy economics
62
International review of financial analysis
54
Journal of risk and financial management : JRFM
48
Journal of risk
47
SpringerLink / Bücher
47
International journal of production research
43
Economic modelling
42
International journal of risk assessment and management : IJRAM
40
International journal of production economics
38
The journal of operational risk
37
The North American journal of economics and finance : a journal of financial economics studies
35
International review of economics & finance : IREF
34
World Bank E-Library Archive
32
International journal of project management : the journal of The International Project Management Association
31
Applied economics
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
NBER working paper series
28
Springer eBook Collection
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Quantitative finance
25
The journal of risk model validation
25
Research in international business and finance
24
Research paper series / Swiss Finance Institute
24
Journal of financial stability
22
NBER Working Paper
22
The European journal of finance
22
Applied economics letters
21
CESifo working papers
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Pacific-Basin finance journal
21
Agricultural finance review
20
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
127
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1
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
2
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
3
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
4
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
5
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:
6
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:
7
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:
8
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
9
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:
10
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
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