//--> //--> //--> //-->
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
type_genre:"Thesis"
~isPartOf:"Finance research letters"
~subject:"Financial services"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Handbook"
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
Financial services
Risk management
133
Risikomanagement
132
Risk
50
Risiko
49
Portfolio selection
36
Portfolio-Management
36
Theorie
30
Theory
30
Risikomaß
26
Risk measure
26
Welt
22
World
22
Hedging
21
Risikopräferenz
16
Risk attitude
16
Volatility
16
Volatilität
16
Bank risk
15
Bankrisiko
15
Credit risk
15
Finanzdienstleistung
15
Kreditrisiko
15
China
12
Climate change
11
Klimawandel
11
Coronavirus
9
Corporate Governance
9
Corporate governance
9
Spillover effect
9
Spillover-Effekt
9
Bank
7
Estimation
7
Führungskräfte
7
Managers
7
Measurement
7
Messung
7
Schätzung
7
Systemic risk
7
Systemrisiko
7
more ...
less ...
Online availability
All
Undetermined
13
Type of publication
All
Article
15
Type of publication (narrower categories)
All
Thesis
Aufsatz in Zeitschrift
Handbook
Article in journal
15
Language
All
English
15
Author
All
Li, Jianping
2
Bertomeu, Jeremy
1
Boudreault, Mathieu
1
Chen, Yu
1
Cheng, Chiao-ming
1
Du, Lihong
1
Gao, Yu
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
Ge, Hongyan
1
Goodell, John W.
1
Guo, Yixuan
1
Hou, Yang
1
Hu, Xue
1
Hu, Yang
1
Hu, Yaoyu
1
Huang, Alex
1
Huang, Bihui
1
Jin, Yuxi
1
Kleinow, Jacob
1
Krebs, Martin
1
Liao, Zhicheng
1
Liu, Jie
1
Martin, Xiumin
1
Moreira, Fernando
1
Nippel, Peter
1
Sall, Ibrahima
1
Shu, Lei
1
Strobl, Sascha
1
Sun, Xiaolei
1
Tang, Mengxuan
1
Thomassin, Tommy
1
Vähämaa, Sami
1
Wei, Lu
1
Wu, Yong
1
Wu, Zihao
1
Yao, Yinhong
1
Ye, Shujun
1
Yun, Jiyeon
1
Zhang, Chao
1
more ...
less ...
Published in...
All
Finance research letters
Journal of risk management in financial institutions
65
The journal of operational risk
52
Risks : open access journal
34
Journal of banking & finance
28
Journal of risk and financial management : JRFM
22
Journal of risk
19
European journal of operational research : EJOR
17
Journal of securities operations & custody
13
International journal of economics and financial issues : IJEFI
11
International journal of theoretical and applied finance
11
Quantitative finance
11
International review of financial analysis
10
The journal of risk model validation
10
Cogent economics & finance
9
International journal of economics and finance
9
Insurance / Mathematics & economics
8
Journal of financial stability
8
Journal of risk finance : the convergence of financial products and insurance
8
The journal of credit risk : published quarterly by Incisive Media
8
Cogent business & management
7
Corporate ownership & control : international scientific journal
7
International Journal of Financial Studies : open access journal
7
Risk management : an international journal
7
Auditing : a journal of practice & theory
6
International journal of finance & banking studies : JJFBS
6
Modern economy
6
Risk governance & control : financial markets & institutions
6
The journal of financial market infrastructures
6
Theoretical and applied economics : GAER review
6
EURO Journal on decision processes
5
Economic modelling
5
International journal of financial engineering
5
International journal of risk assessment and management : IJRAM
5
Journal of financial intermediation
5
Journal of the Operational Research Society
5
Review of quantitative finance and accounting
5
Risk management : a journal of risk, crisis and disaster
5
The European journal of finance
5
Computational economics
4
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
2
Fintech and corporate risk-taking : evidence from China
Tang, Mengxuan
;
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
Saved in:
3
The influence of financial innovation on enterprise risk management
Guo, Yixuan
;
Ge, Hongyan
;
Liao, Zhicheng
;
Hu, Yaoyu
; …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530788
Saved in:
4
Management risk appetite, internal control and corporate financialization
Jin, Yuxi
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531567
Saved in:
5
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
6
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
7
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
8
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:
9
Measuring the risk of Chinese Fintech industry : evidence from the stock index
Yao, Yinhong
;
Li, Jianping
;
Sun, Xiaolei
- In:
Finance research letters
39
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012805037
Saved in:
10
Unexpected loss, expected profit, and economic capital : a note on economic capital for credit risk incorporating interest income, expenses, losses, and ROE target
Krebs, Martin
;
Nippel, Peter
- In:
Finance research letters
38
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012487743
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->