//--> //--> //--> //-->
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:"Risiko"
subject:"World"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Bank risk"
~subject:"Projektmanagement"
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
Risiko
World
Bank risk
Projektmanagement
Risk management
92
Risikomanagement
89
Risk
38
Portfolio selection
27
Portfolio-Management
27
Risikomaß
23
Risk measure
23
Theorie
17
Theory
17
Corporate Governance
15
Corporate governance
15
Hedging
15
China
14
Financial crisis
12
Finanzkrise
12
Welt
12
Bankrisiko
11
Risikopräferenz
11
Risk attitude
11
Volatility
10
Volatilität
10
Aktienmarkt
8
Bank
8
Capital income
8
Estimation
8
Kapitaleinkommen
8
Schätzung
8
Stock market
8
Corporate risk-taking
7
Credit risk
7
Derivat
7
Derivative
7
Financial services
7
Finanzdienstleistung
7
Kreditrisiko
7
Commodity derivative
6
Exchange rate risk
6
more ...
less ...
Online availability
All
Undetermined
49
Type of publication
All
Article
52
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
53
Aufsatz in Zeitschrift
53
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
53
Author
All
Hammoudeh, Shawkat
3
McAleer, Michael
3
Bilson, Christopher
2
Cornwell, Nikki
2
Fan, Ying
2
Geng, Peixuan
2
Gepp, Adrian
2
Stern, Steven
2
Vanstone, Bruce J.
2
Yang, Baochen
2
Ahmed, Kamran
1
Akbari, Amir
1
Alexeev, Vitali
1
Ang, Tze Chuan
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Balachandran, Balasingham
1
Beirne, John
1
Blitz, David
1
Borjigin, Sumuya
1
Bui, Dien Giau
1
Carrieri, Francesca
1
Chang, Carolyn C. W.
1
Chattha, Jamshaid Anwar
1
Chen, Fang
1
Chen, Hsien-ming
1
Chen, Tsung-Kang
1
Cheng, Chia-Yu
1
Chi, Xie
1
Dak-Adzaklo, Cephas Simon Peter
1
Demirtas, K. Ozgur
1
Ding, Ashley
1
Drakos, Anastassios A.
1
Faff, Robert W.
1
Fang, Yiwei
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Fugazza, Carolina
1
Fung, Hung-gay
1
Gambetta, Nicolás
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Pacific-Basin finance journal
Journal of risk management in financial institutions
130
Insurance / Mathematics & economics
121
Risks : open access journal
102
European journal of operational research : EJOR
95
Journal of banking & finance
95
International journal of project management : the journal of The International Project Management Association
91
The journal of operational risk
86
Finance research letters
67
SpringerLink / Bücher
66
International review of financial analysis
49
Journal of risk and financial management : JRFM
48
Energy economics
42
International journal of risk assessment and management : IJRAM
39
International journal of production research
37
Risiko-Manager
36
NBER working paper series
34
World Bank E-Library Archive
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Economic modelling
31
International journal of production economics
31
Journal of financial stability
31
Springer eBook Collection
31
Journal of risk
29
International journal of project organisation & management : IJPOM
28
Applied economics
27
IMF working papers
26
International journal of economics and financial issues : IJEFI
25
NBER Working Paper
25
The North American journal of economics and finance : a journal of financial economics studies
24
IEEE transactions on engineering management : EM
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Project management journal : PMJ
22
Discussion paper
21
Research paper series / Swiss Finance Institute
21
Working paper series / European Central Bank
21
Discussion paper / Tinbergen Institute
20
International journal of managing projects in business
20
Risk management : a journal of risk, crisis and disaster
20
more ...
less ...
Source
All
ECONIS (ZBW)
53
Showing
1
-
10
of
53
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
ESG engagement, country-level political risk and bank liquidity creation
Lee, Chien-chiang
;
Lu, Meiting
;
Wang, Chih-Wei
;
Cheng, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491169
Saved in:
2
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
3
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
4
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
5
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
6
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
7
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
8
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
9
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
10
Modernising operational risk management in financial institutions via data-driven causal factors analysis : a pre-registered study
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014463258
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->