//--> //--> //--> //-->
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:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Ausreißer"
~subject:"Systemrisiko"
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
Risk Management
Volatility
Ausreißer
Systemrisiko
Risk management
122
Risikomanagement
119
Risk
39
Risiko
38
Portfolio selection
32
Portfolio-Management
32
Bank risk
28
Bankrisiko
28
Risikomaß
27
Risk measure
27
Financial crisis
19
Finanzkrise
19
Theorie
18
Theory
18
Welt
18
World
18
Credit risk
17
Kreditrisiko
17
Volatilität
16
Bank
14
Capital income
13
Financial services
13
Finanzdienstleistung
13
Kapitaleinkommen
13
Estimation
12
Schätzung
12
Systemic risk
12
Aktienmarkt
11
Hedging
11
Stock market
11
Basel Accord
10
Basler Akkord
10
Outliers
10
Risikopräferenz
10
Risk attitude
10
Spillover effect
10
Spillover-Effekt
10
more ...
less ...
Online availability
All
Undetermined
26
Type of publication
All
Article
31
Type of publication (narrower categories)
All
Article in journal
31
Aufsatz in Zeitschrift
31
Language
All
English
31
Author
All
Stoja, Evarist
2
Abid, Ilyes
1
Addi, Abdelhamid
1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Angelidis, Timotheos
1
Angelini, Eliana
1
Bax, Karoline
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Borer, Daniel
1
Bouri, Elie
1
Casu, Barbara
1
Chamizo, Álvaro
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Corbet, Shaen
1
Czado, Claudia
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Degiannakis, Stavros
1
Di, Zengru
1
Efthymiou, Marina
1
Fang, Yi
1
Fernández, Viviana
1
Fitriya Fauzi
1
Foglia, Matteo
1
Galariotis, Emilios
1
Gao, Xiangyun
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Gourdel, Régis
1
Guesmi, Khaled
1
Guiomard, Cathal
1
Harris, Richard D. F.
1
Huang, Shupei
1
Hussain, Saiful Izzuan
1
Karmakar, Madhusudan
1
Koubaa, Yosra
1
Kund, Arndt-Gerrit
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of international financial markets, institutions & money
MPRA Paper
28
Finance research letters
24
Journal of banking & finance
22
Risks : open access journal
21
Energy economics
20
Journal of risk management in financial institutions
18
The North American journal of economics and finance : a journal of financial economics studies
18
Economic modelling
14
Insurance / Mathematics & economics
14
International journal of economics and financial issues : IJEFI
13
Journal of risk and financial management : JRFM
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Springer eBook Collection
13
Discussion paper / Tinbergen Institute
12
European journal of operational research : EJOR
12
International journal of finance & economics : IJFE
12
The journal of operational risk
12
Journal of risk
11
International review of economics & finance : IREF
10
Applied economics
9
Journal of Entrepreneurial Finance
9
Journal of econometrics
9
Journal of financial stability
9
Construction Management and Economics
8
Corporate ownership & control : international scientific journal
8
Journal of financial econometrics
8
Risk governance & control : financial markets & institutions
8
SpringerLink / Bücher
8
Working papers
8
IMF country report
7
IMF working papers
7
International Journal of Risk and Contingency Management (IJRCM)
7
Post-Print / HAL
7
Informatica Economica
6
Journal of mathematical finance
6
NBER working paper series
6
Pacific-Basin finance journal
6
Review of financial economics : RFE
6
more ...
less ...
Source
All
ECONIS (ZBW)
31
Showing
1
-
10
of
31
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
2
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:
3
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
4
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
5
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
6
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
7
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
8
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
9
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
10
Internationalization, foreign exchange exposure and firm risk
Likitwongkajon, Napaporn
;
Vithessonthi, Chaiporn
- In:
International review of financial analysis
83
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461671
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->