//--> //--> //--> //-->
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
accessRights:"restricted"
subject:"Germany"
~isPartOf:"Applied economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Research in international business and finance"
~subject:"Financial services"
~subject:"Risk management"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Germany
Financial services
Risk management
Risikomanagement
119
Risk
45
Risiko
44
Portfolio selection
32
Portfolio-Management
32
Risikomaß
32
Risk measure
32
Theorie
18
Theory
18
Welt
18
World
18
Bank risk
16
Bankrisiko
16
Corporate Governance
16
Corporate governance
16
Hedging
16
Bank
14
Financial crisis
14
Finanzkrise
14
Risikopräferenz
13
Risk attitude
13
China
12
Finanzdienstleistung
11
Derivat
10
Derivative
10
Volatility
10
Volatilität
10
ARCH model
8
ARCH-Modell
8
Aktienmarkt
8
Credit risk
8
Estimation
8
Kreditrisiko
8
Schätzung
8
Stock market
8
Basel Accord
7
Basler Akkord
7
Capital income
7
more ...
less ...
Online availability
All
Undetermined
Free
3
Type of publication
All
Article
120
Type of publication (narrower categories)
All
Article in journal
120
Aufsatz in Zeitschrift
120
Language
All
English
120
Author
All
Hammoudeh, Shawkat
4
Fan, Ying
2
Geng, Peixuan
2
Hassan, M. Kabir
2
Hernandez, Jose Arreola
2
Sakawa, Hideaki
2
Watanabel, Naoki
2
Yang, Baochen
2
Aiube, Fernando Antônio Lucena
1
Akbari, Amir
1
Al Rababa'a, Abdel Razzaq
1
Al-Yahyaee, Khamis Hamed
1
AlTalafha, Sarah H.
1
Alam, Md Rafayet
1
Alexeev, Vitali
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Alomari, Mohammad
1
Althof, Michael
1
An, Hui
1
Andreu, Laura
1
Angeles, Joseph Emmanuel Lukban
1
Arab, Mounira Ben
1
Arguedas-Sanz, Raquel
1
Atilgan, Yigit
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Baek, Seungho
1
Bagliano, Fabio C.
1
Ballester, Laura
1
Balli, Faruk
1
Barbi, Massimiliano
1
Beirne, John
1
Ben Amor, Souhir
1
Bertrand, Jean-Louis
1
Blazsek, Szabolcs
1
Blitz, David
1
Borjigin, Sumuya
1
Božović, Miloš
1
Buabeng, Emmanuel
1
more ...
less ...
Published in...
All
Applied economics
International review of economics & finance : IREF
Research in international business and finance
SpringerLink / Bücher
248
International journal of production research
176
European journal of operational research : EJOR
151
Insurance / Mathematics & economics
137
Finance research letters
134
International journal of production economics
113
Springer eBook Collection
112
World Bank E-Library Archive
101
The journal of operational risk
98
Journal of Risk Finance
82
Energy economics
81
Journal of banking & finance
79
International review of financial analysis
77
Transportation research / E : an international journal
54
Journal of risk
50
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Quantitative finance
45
Pacific-Basin finance journal
42
Discussion paper / Centre for Economic Policy Research
41
European Journal of Operational Research
40
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
37
Omega : the international journal of management science
36
Journal of financial stability
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
Discussion papers / CEPR
33
Managerial Finance
33
Policy research working paper : WPS
33
The journal of portfolio management : JPM
33
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Journal of business research : JBR
31
Technological forecasting & social change : an international journal
31
Risk management : a journal of risk, crisis and disaster
30
International journal of logistics : research and applications
28
more ...
less ...
Source
All
ECONIS (ZBW)
120
Showing
1
-
10
of
120
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
3
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:
4
Enhanced management information disclosure responsibilities and corporate risk-taking : evidence from the accountability system for errors in China
Liu, Wenjun
;
Lin, Guoyu
;
He, Qian
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 511-531
Persistent link: https://www.econbiz.de/10014446785
Saved in:
5
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
6
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
Saved in:
7
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
8
Does digital finance increase household risk-taking? : evidence from China
Hu, Debao
;
Guo, Fang
;
Shang, Jianing
;
Zhang, Xinyue
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1197-1210
Persistent link: https://www.econbiz.de/10014535453
Saved in:
9
Media attention and corporate risk-taking : evidence from China
Yu, Chengyong
;
Song, Anyue
;
Yu, Fangzhou
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1459-1482
Persistent link: https://www.econbiz.de/10014535479
Saved in:
10
Risk culture of banks and corporate innovation : evidence from Chinese listed companies
Xu, Kun
;
Liu, Jie
;
Teng, Zhong-lu
;
Wang, Weicheng
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014582656
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->