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Risk management : a journal of risk, crisis and disaster
170
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New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
2
Cybersecurity hazards and financial system vulnerability : a synthesis of literature
Uddin, Md Hamid Uddin
;
Ali, Md Hakim
;
Hassan, M. Kabir
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
4
,
pp. 239-309
Persistent link: https://www.econbiz.de/10012382218
Saved in:
3
Another look at the implied and realised volatility relation : a copula-based approach
Pérez Rodríguez, Jorge V.
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
1
,
pp. 38-64
Persistent link: https://www.econbiz.de/10012297596
Saved in:
4
Measuring the contribution of Chinese financial institutions to systemic risk : an extended asymmetric CoVaR approach
Wen, Fenghua
;
Weng, Kaiyan
;
Zhou, Wei-Xing
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
4
,
pp. 310-337
Persistent link: https://www.econbiz.de/10012382234
Saved in:
5
China's growing influence and risk in Asia-Pacific stock markets : evidence from spillover effects and market integration
Ma, Xiaomeng
;
Zou, Dong
;
Huang, Chuanchao
;
Lv, Shuliang
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
4
,
pp. 338-361
Persistent link: https://www.econbiz.de/10012382235
Saved in:
6
Risk governance, banks affiliated to business groups, and foreign ownership
Chavarín Rodríguez, Rubén A.
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012297592
Saved in:
7
Which interbank net is the safest?
Zedda, Stefano
;
Sbaraglia, Simone
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
1
,
pp. 65-82
Persistent link: https://www.econbiz.de/10012297598
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8
Liability-driven investments of life insurers under investment credit risk
Georgiopoulos, Nick
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 83-107
Persistent link: https://www.econbiz.de/10012297604
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9
Geopolitical risk revealed in international investment and world trade
Wang, Yong
;
Liu, Changyang
;
Wang, Gaoyi
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 133-154
Persistent link: https://www.econbiz.de/10012297622
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10
Comparison study of two-step LGD estimation model with probability machines
Tanoue, Yuta
;
Yamashita, Satoshi
;
Nagahata, Hideaki
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
3
,
pp. 155-177
Persistent link: https://www.econbiz.de/10012297629
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11
Singular spectrum analysis for modelling the hard-to-model risk factors
Berenguer, Andrés
;
Gandarias, Luis
;
Arévalo, Álvaro
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
3
,
pp. 178-191
Persistent link: https://www.econbiz.de/10012297632
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12
An integrated plithogenic MCDM approach for financial performance evaluation of manufacturing industries
Abdel-Basset, Mohamed
;
Ding, Weiping
;
Mohamed, Rehab
; …
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
3
,
pp. 192-218
Persistent link: https://www.econbiz.de/10012297639
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13
Research on RMB exchange rate forecast based on the neural network model and the Nelson-Siegel model
Hua, Rui
;
Hu, Wenzhe
;
Zhao, Xiuju
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
3
,
pp. 219-237
Persistent link: https://www.econbiz.de/10012297643
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14
A fuzzy approach for the estimation of foreign investment risk based on values of rating indices
Hašková, Simona
;
Fiala, Petr
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
3
,
pp. 183-199
Persistent link: https://www.econbiz.de/10012063299
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15
Corporate risk management practices and firm value in an emerging market : a mixed methods approach
Danisman, Gamze Ozturk
;
Demirel, Pelin
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
1
,
pp. 19-47
Persistent link: https://www.econbiz.de/10011988241
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16
Common shock approach to counterparty default risk of reinsurance
Hendrych, Radek
;
Cipra, Tomáš
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
2
,
pp. 123-151
Persistent link: https://www.econbiz.de/10012060290
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17
Mean-variance, mean-VaR, and mean-CVaR models for portfolio selection with background risk
Guo, Xu
;
Chan, Raymond H.
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
2
,
pp. 73-98
Persistent link: https://www.econbiz.de/10012060286
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18
Regulatory and governance impacts on bank risk-taking
Schnatterly, Karen
;
Clark, Brent B.
;
Howe, John S.
; …
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
2
,
pp. 99-122
Persistent link: https://www.econbiz.de/10012060289
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19
Farinelli and Tibiletti ratio and stochastic dominance
Guo, Xu
;
Niu, Cuizhen
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
3
,
pp. 201-213
Persistent link: https://www.econbiz.de/10012063313
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20
Dynamic prediction of relative financial distress based on imbalanced data stream : from the view of one industry
Sun, Jie
;
Zhou, Mengjie
;
Ai, Wenguo
;
Li, Hui
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
4
,
pp. 215-242
Persistent link: https://www.econbiz.de/10012125341
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21
Systemic risk in financial institutions of BRICS : measurement and identification of firm-specific determinants
Zeb, Shumaila
;
Rashid, Abdul
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
4
,
pp. 243-264
Persistent link: https://www.econbiz.de/10012125345
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22
Modeling and pricing of space weather derivatives
Lemmerer, Birgit
;
Unger, Stephan
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
4
,
pp. 265-291
Persistent link: https://www.econbiz.de/10012125348
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23
Relationship banking and information technology : the role of artificial intelligence and FinTech
Jaks̆ic̆, Marko
;
Marinč, Matej
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10011988239
Saved in:
24
Equity fund flows, market returns, and market risk : evidence from China
Fiza Qureshi
;
Kutan, Ali Mustafa
;
Khan, Habib Hussain
; …
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
1
,
pp. 48-71
Persistent link: https://www.econbiz.de/10011988244
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25
Bank-insurer-firm tripartite interconnectedness of credit risk exposures in a cross-shareholding network
Kanno, Masayasu
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
4
,
pp. 273-303
Persistent link: https://www.econbiz.de/10011962180
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26
Macro-financial linkages during tranquil and crisis periods : evidence from stressed economies
Papadopoulos, Georgios
;
Chionēs, Dionysios
; …
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
2
,
pp. 142-166
Persistent link: https://www.econbiz.de/10011885889
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27
Effect of perceived default risk and accounting information quality on the decision to grant credit to SMEs
Palazuelos, Estefanía
;
Herrero Crespo, Ángel
;
Montoya …
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
2
,
pp. 121-141
Persistent link: https://www.econbiz.de/10011885884
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28
The impact of international factors on Spanish company returns : a quantile regression approach
Sevillano, Maria-Caridad
;
Jareño, Francisco
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
1
,
pp. 51-76
Persistent link: https://www.econbiz.de/10011859011
Saved in:
29
In search of a measure of banking sector distress : empirical study of CESEE banking sectors
Bongini, Paola
;
Iwanicz-Drozdowska, Małgorzata
;
Smaga, …
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
3
,
pp. 242-257
Persistent link: https://www.econbiz.de/10011885976
Saved in:
30
Risk and return of a trend-chasing application in financial markets: an empirical test
Ilomäki, Jukka
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
3
,
pp. 258-272
Persistent link: https://www.econbiz.de/10011885978
Saved in:
31
Superiority of Monte Carlo simulation in valuing real options within public-private partnerships
Berk, Ales S.
;
Podhraski, Dejan
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011859007
Saved in:
32
Numerical comparison of multivariate models to forecasting risk measures
Müller, Fernanda Maria
;
Righi, Marcelo Brutti
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
1
,
pp. 29-50
Persistent link: https://www.econbiz.de/10011859009
Saved in:
33
The two-moment decision model with additive risks
Guo, Xu
;
Wagener, Andreas
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
1
,
pp. 77-94
Persistent link: https://www.econbiz.de/10011859016
Saved in:
34
IPO valuation and offering size
Chen, Chunhua
;
Jin, Chuntai
;
Li, Tianze
;
Zheng, Steven X.
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
2
,
pp. 95-120
Persistent link: https://www.econbiz.de/10011885876
Saved in:
35
Testing alternative versions of the Fama-French five-factor model in the UK
Foye, James
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
2
,
pp. 167-183
Persistent link: https://www.econbiz.de/10011885895
Saved in:
36
Measuring contagion risk in high volatility state among Taiwanese major banks
Su, Ender
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
3
,
pp. 185-241
Persistent link: https://www.econbiz.de/10011885900
Saved in:
37
Managerial hubris detection : the case of Enron
Eckhaus, Eyal
;
Sheaffer, Zachary
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
4
,
pp. 304-325
Persistent link: https://www.econbiz.de/10011962182
Saved in:
38
Is intraday data useful for forecasting VaR? : the evidence from EUR/PLN exchange rate
Będowska-Sójka, Barbara
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
4
,
pp. 326-346
Persistent link: https://www.econbiz.de/10011962183
Saved in:
39
The association between CEO characteristics, internal audit quality and risk-management implementation in the public sector
Khairul Rizan Mat Ludin
;
Muhammaddun Mohamed, Zakiah
; …
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
4
,
pp. 281-300
Persistent link: https://www.econbiz.de/10011850001
Saved in:
40
A VaR assuming Student t distribution not significantly different from a VaR assuming normal distribution
Xu, Su
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
3
,
pp. 189-201
Persistent link: https://www.econbiz.de/10011800964
Saved in:
41
Improving the performance of statistical learning methods with a combined meta-heuristic for consumer credit risk assessment
Altinbas, Hazar
;
Akkaya, Goktug Cenk
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
4
,
pp. 255-280
Persistent link: https://www.econbiz.de/10011849995
Saved in:
42
The Chief Risk Officer : a study of roles and responsibilities
Karanja, Erastus
;
Rosso, Mark A.
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
2
,
pp. 103-130
Persistent link: https://www.econbiz.de/10011738372
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43
Measuring insurers' investment risk taking with asymmetric tail dependencies
Lai, Gene C.
;
Lu, Erin P.
;
Li, Haijun
;
Chen, Dennis C.
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
1
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011729302
Saved in:
44
Dynamic forecasting of financial distress : the hybrid use of incremental bagging and genetic algorithm : empirical study of Chinese listed corporations
Liu, Jiaming
;
Wu, Chong
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
1
,
pp. 32-52
Persistent link: https://www.econbiz.de/10011729317
Saved in:
45
Exchange rate exposure and financial crises : evidence from emerging Asian markets
Jeon, Bang-nam
;
Zhu, Lei
;
Zheng, Dazhi
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
1
,
pp. 53-71
Persistent link: https://www.econbiz.de/10011729324
Saved in:
46
Financial option insurance
Wang, Qi-Wen
;
Shu, Jian-Jun
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
1
,
pp. 72-101
Persistent link: https://www.econbiz.de/10011729330
Saved in:
47
Dependent bootstrapping for value-at-risk and expected shortfall
Laker, Ian
;
Huang, Chun-Kai
;
Clark, Allan Ernest
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
4
,
pp. 301-322
Persistent link: https://www.econbiz.de/10011850004
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48
Designing stress scenarios for portfolios
Nagpal, Krishan Mohan
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
4
,
pp. 323-349
Persistent link: https://www.econbiz.de/10011850009
Saved in:
49
Risk quantification in turmoil markets
Díaz Pérez, Antonio
;
García-Donato, Gonzalo
; …
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
3
,
pp. 202-224
Persistent link: https://www.econbiz.de/10011800978
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50
Sensemaking and sensegiving as predicting organizational crisis
Klein, Galit
;
Eckhaus, Eyal
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
3
,
pp. 225-244
Persistent link: https://www.econbiz.de/10011800988
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