//--> //--> //--> //-->
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:"Finance and capital markets"
subject:"Basler Akkord"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of risk model validation"
~subject:"Risk"
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
Basler Akkord
Risk
Risk management
246
Risikomanagement
245
Risiko
89
Portfolio selection
67
Portfolio-Management
67
Risikomaß
67
Risk measure
67
Theory
63
Theorie
62
Bank risk
49
Bankrisiko
49
Credit risk
48
Kreditrisiko
48
Financial services
39
Finanzdienstleistung
39
Hedging
33
Welt
33
World
33
Bank
25
Financial crisis
23
Finanzkrise
23
Risikopräferenz
22
Risk attitude
22
China
20
Measurement
19
Messung
19
Systemic risk
18
Systemrisiko
18
Volatility
18
Volatilität
18
Corporate Governance
17
Corporate governance
17
Estimation
17
Schätzung
17
Derivat
16
Derivative
16
Statistical distribution
15
Statistische Verteilung
15
Basel Accord
14
more ...
less ...
Online availability
All
Undetermined
Free
3
Type of publication
All
Article
104
Type of publication (narrower categories)
All
Article in journal
104
Aufsatz in Zeitschrift
104
Language
All
English
104
Author
All
Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Grable, John E.
2
Naeem, Muhammad Abubakr
2
Valderrama, Laura
2
Wang, Gang-Jin
2
Zhong, Angel
2
Agarwal, Samanvaya
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Almaghrabi, Khadija S.
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Argimón, Isabel
1
Armstrong, John
1
Arrieta, Daniel
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Biljon, L. van
1
Bingler, Julia Anna
1
Bloxham, Nicholas
1
Braga, Maria Debora
1
Brandtner, Mario
1
Breuer, Thomas
1
Brigo, Damiano
1
Böhnke, Victoria
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Cai, Chunlin
1
Capelli, Paolo
1
Cardak, Buly A.
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chen, Honghui
1
Chen, Hsiao-Jung
1
more ...
less ...
Published in...
All
Finance and capital markets
Finance research letters
Journal of banking & finance
The journal of risk model validation
Insurance / Mathematics & economics
81
European journal of operational research : EJOR
65
The journal of operational risk
45
International review of financial analysis
33
Energy economics
32
SpringerLink / Bücher
32
International journal of production research
29
World Bank E-Library Archive
28
International journal of production economics
26
International review of economics & finance : IREF
23
Economic modelling
22
Applied economics
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Pacific-Basin finance journal
19
Journal of risk
18
Journal of financial stability
16
Quantitative finance
16
International journal of project management : the journal of The International Project Management Association
15
The North American journal of economics and finance : a journal of financial economics studies
15
Discussion papers / CEPR
14
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Scandinavian actuarial journal
13
The journal of corporate finance : contracting, governance and organization
13
Emerging markets, finance and trade : EMFT
12
Applied economics letters
11
Journal of economic behavior & organization : JEBO
11
Journal of international financial markets, institutions & money
11
Operations research
11
International journal of risk assessment and management : IJRAM
10
Omega : the international journal of management science
10
Research in international business and finance
10
The accounting review : a publication of the American Accounting Association
10
The journal of asset management
10
The journal of portfolio management : JPM
10
Global finance journal
9
IEEE transactions on engineering management : EM
9
Review of quantitative finance and accounting
9
more ...
less ...
Source
All
ECONIS (ZBW)
104
Showing
1
-
10
of
104
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
Saved in:
2
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
3
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
4
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
5
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
6
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
7
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:
8
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
9
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
10
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:
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...
//-->