//--> //--> //--> //-->
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"
~isPartOf:"Advances in operational risk : firm-wide issues for financial institutions"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~language:"eng"
~source:"econis"
~subject:"Risiko"
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
| 9 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Risiko
Risikomanagement
189
Risk management
183
Risk
53
Theorie
32
Theory
32
Insurance
30
Versicherung
28
Bank risk
27
Bankrisiko
27
Risikomodell
27
Risk model
27
Portfolio selection
16
Portfolio-Management
16
Basel Accord
15
Operational risk
15
Operationelles Risiko
15
USA
15
United States
15
Welt
13
World
13
risk management
13
Bank
12
China
12
Corporate Governance
12
Corporate governance
12
Credit risk
12
Disaster
12
Estimation
12
Financial services
12
Finanzdienstleistung
12
Katastrophe
12
Kreditrisiko
12
Risikomaß
12
Risk measure
12
Schätzung
12
Elementarschadenversicherung
11
Hedging
11
IT crime
11
more ...
less ...
Online availability
All
Undetermined
32
Type of publication
All
Article
53
Book / Working Paper
11
Type of publication (narrower categories)
All
Article in journal
46
Aufsatz in Zeitschrift
46
Arbeitspapier
8
Working Paper
8
Graue Literatur
6
Non-commercial literature
6
Festschrift
1
more ...
less ...
Language
All
English
Author
All
Ashby, Simon
3
Moosa, Imad A.
2
Young, Brendon
2
Zhou, Rui
2
Adrian, Tobias
1
Ang, Tze Chuan
1
Arkhangelska, Oleksandra
1
Artis, Michael J.
1
Balachandran, Balasingham
1
Baranoff, Etti
1
Barros, Rafael Hernández
1
Botzen, W. J. Wouter
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Browne, Mark Joseph
1
Buck, Trevor
1
Castellano, Giuliano
1
Chan, Wai-Sum
1
Chapman, C. B.
1
Charpentier, Arthur
1
Chattha, Jamshaid Anwar
1
Chaudhry, Neeru
1
Chen, Fang
1
Chen, Hsien-ming
1
Cheng, Chia-Yu
1
Cheng, Jiang
1
Clarke, Daniel
1
Comas-Herrera, Adelina
1
Cooper, Dale F.
1
Crichton, David
1
Crouhy, Michel
1
Degeorge, François
1
Ding, Ashley
1
Essert, Henry
1
Estrada, Francisco
1
Faff, Robert W.
1
Faure, Michael G.
1
Fishkin, Charles A.
1
Floreani, Alberto
1
Fung, Hung-gay
1
more ...
less ...
Published in...
All
Finance and capital markets
Advances in operational risk : firm-wide issues for financial institutions
Discussion paper / Centre for Economic Policy Research
Pacific-Basin finance journal
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
123
Risks : open access journal
97
European journal of operational research : EJOR
87
Journal of risk management in financial institutions
79
Journal of banking & finance
67
Finance research letters
63
The journal of operational risk
54
International review of financial analysis
41
International journal of production research
37
Energy economics
35
Journal of risk and financial management : JRFM
34
International journal of risk assessment and management : IJRAM
33
International journal of production economics
31
Economic modelling
29
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
28
World Bank E-Library Archive
27
Journal of risk
26
NBER working paper series
26
Applied economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
SpringerLink / Bücher
23
Journal of financial stability
22
Research paper series / Swiss Finance Institute
21
NBER Working Paper
20
Working paper
20
Discussion paper
19
Discussion paper / Tinbergen Institute
19
Quantitative finance
19
The North American journal of economics and finance : a journal of financial economics studies
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The journal of risk model validation
17
Scandinavian actuarial journal
16
Agricultural finance review
15
The European journal of finance
15
Applied economics letters
14
CESifo working papers
14
Discussion papers / CEPR
14
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
64
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
How do banks price carbon risk? : evidence from India
Chaudhry, Neeru
;
Kumari, Damini
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014534583
Saved in:
2
ESG engagement, country-level political risk and bank liquidity creation
Lee, Chien-chiang
;
Lu, Meiting
;
Wang, Chih-Wei
;
Cheng, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491169
Saved in:
3
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
4
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
5
Monetary policy uncertainty and firm risk-taking
Luo, Weijie
;
Wang, Yong
;
Zhang, Xiaoge
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014513842
Saved in:
6
The world price of tail risk
Lee, Kuan-hui
;
Yang, Cheol-Won
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014513928
Saved in:
7
Risk spillover from energy market uncertainties to the Chinese carbon market
Xu, Yingying
- In:
Pacific-Basin finance journal
67
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013258111
Saved in:
8
Economic policy uncertainty and corporate risk-taking : loss aversion or opportunity expectations
Zhang, Cheng
;
Yang, Chunhong
;
Liu, Cheng
- In:
Pacific-Basin finance journal
69
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013370223
Saved in:
9
Short-selling risk in Australia
Ang, Tze Chuan
;
Hayat, Aziz
;
Li, Bob
- In:
Pacific-Basin finance journal
63
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012493831
Saved in:
10
Sequential forecasting of downside extreme risk during overnight and daytime : evidence from the Chinese Stock Market
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
Pacific-Basin finance journal
64
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012493928
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->