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subject:"Risiko"
subject:"Welt"
~isPartOf:"Finance research letters"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Theory
Risk management
183
Risikomanagement
182
Risk
74
Portfolio selection
42
Portfolio-Management
42
Theorie
33
Risikomaß
31
Risk measure
31
World
29
Credit risk
23
Kreditrisiko
23
Hedging
21
Bank risk
20
Bankrisiko
20
Risikopräferenz
20
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20
China
18
Climate change
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Financial services
18
Finanzdienstleistung
18
Klimawandel
18
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18
Volatilität
18
Coronavirus
14
Corporate risk-taking
11
Corporate Governance
10
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10
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10
Bank
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Financial crisis
9
Finanzkrise
9
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English
107
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Boubaker, Sabri
3
Akhtaruzzaman, Md.
2
Capelli, Paolo
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Goodell, John W.
2
Grable, John E.
2
Ielasi, Federica
2
Ji, Qiang
2
Kim, Hwa-sung
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
Banerjee, Anandi
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Broihanne, M. H.
1
Brännäs, Kurt
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Cang, Han
1
Carr, Peter
1
Carter, David A.
1
Castro Iragorri, Carlos Alberto
1
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Finance research letters
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
147
Risks : open access journal
124
Journal of banking & finance
118
Journal of risk management in financial institutions
92
SpringerLink / Bücher
89
Energy economics
61
Journal of risk and financial management : JRFM
58
International journal of production research
50
International review of financial analysis
50
NBER working paper series
50
International journal of production economics
48
Europäische Hochschulschriften / 5
43
The journal of operational risk
42
Journal of risk
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
NBER Working Paper
40
International journal of risk assessment and management : IJRAM
39
World Bank E-Library Archive
39
International review of economics & finance : IREF
38
Working paper / National Bureau of Economic Research, Inc.
38
Economic modelling
36
International journal of project management : the journal of The International Project Management Association
36
Gabler Edition Wissenschaft
35
Quantitative finance
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Research paper series / Swiss Finance Institute
30
Springer eBook Collection
29
Applied economics
28
Discussion paper / Tinbergen Institute
27
The European journal of finance
27
The North American journal of economics and finance : a journal of financial economics studies
27
Journal of financial stability
26
American journal of agricultural economics
24
Discussion paper
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of portfolio management : JPM
24
International journal of theoretical and applied finance
23
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ECONIS (ZBW)
107
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107
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date (oldest first)
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
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
10
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:
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