//--> //--> //--> //-->
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:"Danmarks Nationalbank working papers"
~isPartOf:"International review of financial analysis"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk management
176
Risikomanagement
173
Risk
41
Risiko
40
Portfolio selection
34
Portfolio-Management
34
Bank risk
24
Bankrisiko
24
Risikomaß
21
Risk measure
21
Theorie
19
Theory
19
Welt
19
World
19
Credit risk
16
Financial services
16
Finanzdienstleistung
16
Kreditrisiko
16
Financial crisis
15
Finanzkrise
15
Bank
14
risk management
14
Volatility
12
Volatilität
12
Corporate Governance
11
Corporate governance
11
Hedging
11
USA
11
United States
11
Capital income
10
Kapitaleinkommen
10
Systemic risk
10
Systemrisiko
9
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Aktienmarkt
7
Basel Accord
7
Basler Akkord
7
more ...
less ...
Online availability
All
Undetermined
97
Free
10
Type of publication
All
Article
169
Book / Working Paper
8
Type of publication (narrower categories)
All
Article in journal
171
Aufsatz in Zeitschrift
171
Arbeitspapier
6
Graue Literatur
6
Non-commercial literature
6
Working Paper
6
Collection of articles of several authors
3
Sammelwerk
3
Case study
1
Fallstudie
1
more ...
less ...
Language
All
English
176
Danish
1
Author
All
Fischbacher-Smith, Denis
4
Bryce, Cormac
3
Hussainey, Khaled
3
Abildgren, Kim
2
Akyildirim, Erdinc
2
Bandaly, Dia
2
Barakat, Ahmed
2
Boussabaine, Halim
2
Brookfield, David
2
Cagno, Enrico
2
Cheevers, Carly
2
Corbet, Shaen
2
Iatridis, George
2
Kahyaoglu, Yasemin
2
Mora-Valencia, Andrés
2
Nielsen, Torben
2
Ntim, Collins G.
2
O'Connell, John F.
2
Restelli-Nielsen, Peter
2
Satir, Ahmet T.
2
Scott, E. Marian
2
Sensoy, Ahmet
2
Shanker, Latha
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Webb, Robert
2
Xuan Vinh Vo
2
Zhang, Dayong
2
Šević, Željko
2
Abid, Ilyes
1
Abrahamsson, Marcus
1
Aeschimann, Markus
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Akbar, Saeed
1
Alaabed, Alaa
1
Alcock, R. E.
1
Ali Shah, Syed Zulfiqar
1
Ali, Md Hakim
1
more ...
less ...
Published in...
All
Danmarks Nationalbank working papers
International review of financial analysis
Risk management : a journal of risk, crisis and disaster
IMF Staff Country Reports
458
SpringerLink / Bücher
297
Journal of risk management in financial institutions
265
International journal of production research
227
Risks : open access journal
223
European journal of operational research : EJOR
217
Insurance / Mathematics & economics
217
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
IMF Working Papers
164
Journal of risk and financial management : JRFM
158
Springer eBook Collection
139
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
102
Energy economics
95
Europäische Hochschulschriften / 5
93
MPRA Paper
93
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
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
Journal of Risk and Financial Management
69
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
63
Working Paper
62
IMF working papers
58
more ...
less ...
Source
All
ECONIS (ZBW)
177
Showing
1
-
10
of
177
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
4
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
5
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
6
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
7
Risk culture in corporate innovation
Ho, Po-Hsin
;
Huang, Chia Wei
;
Lin, Chih-Yung
;
Yen, Ju-Fang
- In:
International review of financial analysis
91
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014446954
Saved in:
8
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
9
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
Saved in:
10
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
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...
//-->