//--> //--> //--> //-->
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
isPartOf:"Agricultural finance review"
subject:"Risk management"
~isPartOf:"Energy economics"
~isPartOf:"Finance research letters"
~subject:"Agrareinkommen"
~subject:"Portfolio selection"
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
Agrareinkommen
Portfolio selection
Risikomanagement
333
Risk
113
Risiko
110
Risikomaß
62
Risk measure
62
Portfolio-Management
56
Theorie
55
Theory
55
Hedging
52
Welt
49
World
49
Volatility
39
Volatilität
39
Derivat
35
Derivative
35
Agrarversicherung
32
Agricultural insurance
32
China
30
USA
29
United States
29
Credit risk
28
Kreditrisiko
28
Electric power industry
27
Elektrizitätswirtschaft
27
Spillover effect
27
Spillover-Effekt
27
Energiemarkt
26
Energy market
26
Climate change
25
Klimawandel
25
Risk attitude
24
Risikopräferenz
23
Commodity derivative
20
Oil price
20
Rohstoffderivat
20
Ölpreis
20
Bank risk
19
Bankrisiko
19
more ...
less ...
Online availability
All
Undetermined
252
Free
7
Type of publication
All
Article
340
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
341
Aufsatz in Zeitschrift
341
Collection of articles of several authors
2
Sammelwerk
2
Aufsatz im Buch
1
Book section
1
Conference paper
1
Conference proceedings
1
Konferenzbeitrag
1
Konferenzschrift
1
more ...
less ...
Language
All
English
342
Author
All
Ji, Qiang
6
Mußhoff, Oliver
6
Goodell, John W.
5
Turvey, Calum Greig
5
Naeem, Muhammad Abubakr
4
Dionne, Georges
3
Goodwin, Barry K.
3
Hayes, Dermot James
3
Lence, Sergio H.
3
Li, Jianping
3
Mishra, Ashok K.
3
Odening, Martin
3
Paulson, Nicholas D.
3
Schnitkey, Gary D.
3
Shahzad, Syed Jawad Hussain
3
Wang, Gang-Jin
3
Akhtaruzzaman, Md.
2
Barnett, Barry J.
2
Berg, Ernst
2
Bertsch, Valentin
2
Boubaker, Sabri
2
Bouri, Elie
2
Castro Iragorri, Carlos Alberto
2
Chen, Wen
2
Chi, Xie
2
Chiah, Mardy
2
Choi, Bongseok
2
Cotter, John
2
Featherstone, Allen M.
2
Finger, Robert
2
Gauthier, Geneviève
2
Ghafoor, Abdul
2
Grable, John E.
2
Hakim, Arief
2
Hammoudeh, Shawkat
2
Hartarska, Valentina
2
Heimfarth, Leif Erec
2
Jiraporn, Pornsit
2
Katchova, Ani L.
2
Kim, Hwa-sung
2
more ...
less ...
Institution
All
IARFIC <2., 2013, Vancouver, British Columbia>
1
Published in...
All
Agricultural finance review
Energy economics
Finance research letters
Journal of risk management in financial institutions
269
SpringerLink / Bücher
249
International journal of production research
238
Risks : open access journal
229
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
217
Journal of banking & finance
203
IMF Staff Country Reports
177
International journal of production economics
176
Risiko-Manager
171
Journal of risk and financial management : JRFM
154
The journal of operational risk
141
IMF Working Papers
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
114
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
110
International review of financial analysis
106
Wiley finance series
104
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Managerial Finance
85
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
The Journal of Risk Finance
82
NBER Working Paper
80
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
66
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
65
Balance Sheet
59
more ...
less ...
Source
All
ECONIS (ZBW)
342
Showing
1
-
10
of
342
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
2
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
3
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
4
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
5
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
6
Can green finance reduce corporate carbon risk?
Zhong, Tingyong
;
Ma, Fuqi
;
Sun, Fangcheng
;
Li, Jiangna
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531385
Saved in:
7
Feeder and fed cattle purchases of livestock risk protection
Boyer, Christopher N.
;
Park, Eunchun
;
DeLong, Karen L.
; …
- In:
Agricultural finance review
83
(
2023
)
4/5
,
pp. 720-733
Persistent link: https://www.econbiz.de/10014484032
Saved in:
8
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
9
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:
10
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
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...
//-->