//--> //--> //--> //-->
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 measure"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"SpringerLink / Bücher"
~subject:"Basler Akkord"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Basler Akkord
Risikomanagement
555
Risk management
503
Theorie
102
Theory
102
Risiko
98
Risk
95
Deutschland
64
Portfolio selection
64
Portfolio-Management
64
Germany
58
Risikomaß
49
Bank
46
Welt
46
World
46
Kreditrisiko
43
Credit risk
42
Bank risk
40
Bankrisiko
40
Unternehmen
36
Lieferkette
35
Supply chain
35
risk management
30
Financial services
29
Finanzdienstleistung
29
Basel Accord
26
Corporate Governance
26
Hedging
26
Corporate governance
24
Supply Chain Management
23
Risikopräferenz
22
Risk attitude
22
Disaster
21
Katastrophe
21
China
19
Strategisches Management
19
Volatilität
19
Volatility
18
Climate change
17
more ...
less ...
Online availability
All
Undetermined
55
Type of publication
All
Article
40
Book / Working Paper
29
Type of publication (narrower categories)
All
Article in journal
41
Aufsatz in Zeitschrift
41
Hochschulschrift
5
Aufsatzsammlung
1
Case study
1
Collection of articles of several authors
1
Fallstudie
1
Sammelwerk
1
more ...
less ...
Language
All
English
55
German
14
Author
All
Chi, Xie
2
Moosa, Imad A.
2
Möbius, Christian
2
Pallenberg, Catherine
2
Wang, Gang-Jin
2
Wernz, Johannes
2
Adkin, Amie
1
Al Janabi, Mazin A. M.
1
Anani, Makafui
1
Ardakani, Omid M.
1
Ardia, David
1
Bass, Robert B.
1
Bayer, Verena
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bietke, Daniela
1
Boudreault, Mathieu
1
Brandtner, Mario
1
Brännäs, Kurt
1
Capelli, Paolo
1
Carbó Valverde, Santiago
1
Carvalho, Pedro M. S.
1
Chen, Yu
1
Chen, Zhang
1
Cho, Yongbok
1
Coles, Garill A.
1
Conraths, Franz J.
1
Cuadros Solas, Pedro Jesús
1
Dagle, Jeffrey E.
1
Deng, Chao
1
El Ouardirhi, Saad
1
Engelmann, Bernd
1
Eu, Ching-Hwa
1
Ferrari, Pierpaolo
1
Ferreira, Luís A. F. M.
1
Fiedler, Sonja
1
Flammini, Fancesco
1
Gaglione, Andrea
1
Gao, Yu
1
Gauthier, Geneviève
1
more ...
less ...
Published in...
All
Finance research letters
International journal of risk assessment and management : IJRAM
SpringerLink / Bücher
Insurance / Mathematics & economics
98
Journal of banking & finance
67
Risks : open access journal
58
The journal of operational risk
58
Journal of risk management in financial institutions
46
European journal of operational research : EJOR
43
Journal of risk
41
Economic modelling
29
Energy economics
25
The journal of risk model validation
25
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
22
Journal of risk and financial management : JRFM
21
Risiko-Manager
20
Quantitative finance
17
Applied economics
16
Discussion paper / Tinbergen Institute
16
International journal of theoretical and applied finance
16
International review of economics & finance : IREF
16
The European journal of finance
16
Die Bank
15
Research paper series / Swiss Finance Institute
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
International journal of forecasting
13
Journal of empirical finance
13
Journal of financial stability
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
12
Journal of econometrics
12
Research in international business and finance
12
Working papers
12
Journal of financial regulation and compliance : an international journal
11
Journal of international financial markets, institutions & money
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Wiley finance series
11
Computational economics
10
more ...
less ...
Source
All
ECONIS (ZBW)
69
Showing
1
-
10
of
69
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
2
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:
3
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
Saved in:
4
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:
5
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
Saved in:
6
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
7
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
Saved in:
8
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
9
Network effects on risk co-movements : a network quantile autoregression-based analysis
Chen, Yu
;
Gao, Yu
;
Shu, Lei
;
Zhu, Xiaonan
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473650
Saved in:
10
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->