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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~subject:"China"
~subject:"Portfolio-Management"
~type:"article"
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Search: subject_exact:"Risk management"
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Basler Akkord
China
Portfolio-Management
Risk management
210
Risikomanagement
207
Risk
82
Risiko
80
Portfolio selection
57
Risikomaß
56
Risk measure
56
Theorie
52
Theory
52
Welt
30
World
30
Credit risk
25
Hedging
25
Kreditrisiko
25
Bank risk
24
Bankrisiko
24
Volatility
23
Volatilität
23
Financial services
22
Finanzdienstleistung
22
Risikopräferenz
19
Risk attitude
19
Estimation
16
Schätzung
16
ARCH model
15
ARCH-Modell
15
Financial crisis
14
Finanzkrise
14
Spillover effect
14
Spillover-Effekt
14
Climate change
13
Klimawandel
13
Systemic risk
13
Coronavirus
12
Statistical distribution
12
Statistische Verteilung
12
Systemrisiko
12
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86
Aufsatz in Zeitschrift
86
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English
86
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Feng, Yun
2
Goodell, John W.
2
Grable, John E.
2
Hou, Weijie
2
Ji, Qiang
2
Song, Yuping
2
Abdoh, Hussein
1
Anani, Makafui
1
Andrieş, Alin Marius
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Bao, Fengnai
1
Barbagli, Matteo
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Brännäs, Kurt
1
Cadoni, Marinella
1
Cao, Xiyang
1
Cao, Yufei
1
Capelli, Paolo
1
Castro Iragorri, Carlos Alberto
1
Chan, Kam C.
1
Chen, Binger
1
Chen, Di
1
Chen, Lu
1
Chen, Shou
1
Chen, Wen
1
Chen, Xiaohong
1
Chen, Zhang
1
Chen, Zhongfei
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Csóka, Péter
1
Deng, Chao
1
Deng, Hong
1
Ding, Hao
1
Drenovak, Mikica
1
Dömötör, Barbara
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Finance and capital markets
Economic modelling
Finance research letters
Insurance / Mathematics & economics
103
Journal of banking & finance
72
European journal of operational research : EJOR
59
Journal of risk management in financial institutions
55
Risks : open access journal
54
Journal of risk
47
The journal of operational risk
47
International review of financial analysis
37
Journal of risk and financial management : JRFM
33
International review of economics & finance : IREF
32
Quantitative finance
31
The journal of portfolio management : JPM
30
Risiko-Manager
29
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of portfolio management : a publication of Institutional Investor
24
Die Bank
20
Energy economics
20
The journal of asset management
20
The journal of risk model validation
20
Applied economics
18
Pacific-Basin finance journal
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
International journal of theoretical and applied finance
17
The journal of investing
17
Sovereign wealth management
16
Journal of investment management : JOIM
15
The European journal of finance
15
The journal of credit risk : published quarterly by Incisive Media
15
International journal of project management : the journal of The International Project Management Association
14
Journal of empirical finance
14
Scandinavian actuarial journal
14
Finance and stochastics
13
International Journal of Financial Studies : open access journal
13
Journal of financial stability
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The journal of investment strategies
13
Emerging markets, finance and trade : EMFT
12
Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
86
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1
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86
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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
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:
3
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
4
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:
5
The impact of local government financing vehicles debt on corporate risk-taking : evidence from China
Bao, Fengnai
;
Chen, Binger
;
Chen, Di
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490412
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
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
8
Fintech and corporate risk-taking : evidence from China
Tang, Mengxuan
;
Hou, Yang
;
Goodell, John W.
;
Hu, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531796
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
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
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