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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~subject:"Banking supervision"
~subject:"Bankrisiko"
~subject:"Volatility"
~subject:"Welt"
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Basler Akkord
Banking supervision
Bankrisiko
Volatility
Welt
Risikomanagement
201
Risk management
197
Risk
75
Risiko
73
Portfolio selection
56
Portfolio-Management
56
Risikomaß
53
Risk measure
53
Theorie
51
Theory
51
World
27
Bank risk
26
Hedging
26
Credit risk
23
Kreditrisiko
23
Volatilität
22
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21
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21
China
17
Risikopräferenz
16
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16
Estimation
15
Schätzung
15
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13
ARCH-Modell
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Basel Accord
13
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13
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13
Systemic risk
12
Climate change
11
Corporate Governance
11
Corporate governance
11
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11
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67
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6
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67
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67
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1
Bibliografie
1
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1
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1
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English
73
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All
Goodell, John W.
3
Chi, Xie
2
Joëts, Marc
2
Moosa, Imad A.
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
Addi, Abdelhamid
1
An, Jiafu
1
Anani, Makafui
1
Arfaoui, Nadia
1
Balthazar, Laurent
1
Banks, Erik
1
Barbagli, Matteo
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Brink, Gerrit Jan van den
1
Brogi, Marina
1
Candelon, Bertrand
1
Cao, Yufei
1
Capelli, Paolo
1
Carr, Peter
1
Cerqueti, Roy
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chen, Zhang
1
Chiu, Yung-ho
1
Cho, Yongbok
1
Chuliá, Helena
1
Colesanti Senni, Chiara
1
Corbet, Shaen
1
Cui, Jinxin
1
Deng, Chao
1
Deng, Jing
1
Dinh Hoang Bach Phan
1
Duan, Tinghua
1
Dumrose, Maurice
1
Dupire, Marion
1
Elsayed, Ahmed
1
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Finance and capital markets
Economic modelling
Finance research letters
Journal of risk management in financial institutions
117
The journal of operational risk
83
Journal of banking & finance
76
SpringerLink / Bücher
50
Risiko-Manager
48
Risks : open access journal
44
International review of financial analysis
42
Journal of financial stability
30
Energy economics
28
Die Bank
27
IMF working papers
27
Journal of risk and financial management : JRFM
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
European journal of operational research : EJOR
24
Springer eBook Collection
23
NBER working paper series
21
The North American journal of economics and finance : a journal of financial economics studies
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
Discussion paper
19
International journal of economics and financial issues : IJEFI
19
Journal of risk
19
Wiley finance series
19
Discussion paper / Tinbergen Institute
18
Working paper series / European Central Bank
18
International journal of finance & economics : IJFE
17
Journal of international financial markets, institutions & money
17
The journal of risk model validation
17
Journal of banking regulation
16
Research in international business and finance
16
Gabler Edition Wissenschaft
15
IMF country report
15
International review of economics & finance : IREF
15
NBER Working Paper
15
Journal of financial regulation and compliance : an international journal
14
Journal of securities operations & custody
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
14
Discussion papers / CEPR
13
Journal of risk finance : the convergence of financial products and insurance
13
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ECONIS (ZBW)
73
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73
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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
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:
4
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:
5
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:
6
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:
7
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:
8
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
9
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:
10
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
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