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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~subject:"Estimation"
~subject:"Messung"
~subject:"Risikomaß"
~subject:"Theory"
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Basler Akkord
Estimation
Messung
Risikomaß
Theory
Risikomanagement
275
Risk management
269
Risk
81
Risiko
80
Portfolio selection
41
Portfolio-Management
41
Theorie
38
Risk measure
36
risk management
30
Welt
27
World
27
Hedging
23
Bank risk
22
Bankrisiko
22
Financial services
21
Finanzdienstleistung
21
Risikopräferenz
20
Risk attitude
20
Credit risk
18
Kreditrisiko
18
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18
Volatilität
18
risk assessment
16
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14
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12
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11
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11
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11
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11
risk
11
Basel Accord
10
Coronavirus
10
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10
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10
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10
Supply chain
10
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Undetermined
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74
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4
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76
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76
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2
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2
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1
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1
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English
78
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Karasev, Vasily
3
Chi, Xie
2
Ji, Qiang
2
Kim, Hwa-sung
2
Li, Jianping
2
Moosa, Imad A.
2
Solozhentsev, Eugene Dmitrievich
2
Wang, Gang-Jin
2
Adkin, Amie
1
Al Janabi, Mazin A. M.
1
Ammari, Aymen
1
Anani, Makafui
1
Ardakani, Omid M.
1
Banerjee, Anandi
1
Bass, Robert B.
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Ben Amor, Sarah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Boudreault, Mathieu
1
Bruna, Maria Giuseppina
1
Brännäs, Kurt
1
Capelli, Paolo
1
Carr, Peter
1
Cerrato, Mario
1
Chen, Yu
1
Chen, Zhang
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Coles, Garill A.
1
Colesanti Senni, Chiara
1
Conraths, Franz J.
1
Csóka, Péter
1
Dagle, Jeffrey E.
1
Deng, Chao
1
Ding, Hao
1
Dionne, Georges
1
Drenovak, Mikica
1
Dömötör, Barbara
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Finance and capital markets
Finance research letters
International journal of risk assessment and management : IJRAM
Insurance / Mathematics & economics
178
European journal of operational research : EJOR
129
Journal of banking & finance
119
Risks : open access journal
95
SpringerLink / Bücher
81
The journal of operational risk
71
Journal of risk management in financial institutions
65
Journal of risk
53
Energy economics
41
Journal of risk and financial management : JRFM
41
Europäische Hochschulschriften / 5
40
NBER working paper series
39
Working paper / National Bureau of Economic Research, Inc.
38
Economic modelling
37
Gabler Edition Wissenschaft
35
International review of financial analysis
33
International journal of theoretical and applied finance
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
NBER Working Paper
30
The journal of risk model validation
30
Die Bank
29
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of production research
28
Quantitative finance
28
Research paper series / Swiss Finance Institute
28
Discussion paper / Centre for Economic Policy Research
27
Discussion paper / Tinbergen Institute
27
International journal of production economics
27
International review of economics & finance : IREF
27
Journal of empirical finance
27
Risiko-Manager
26
The European journal of finance
26
Applied economics
23
Discussion paper
23
Wiley finance series
23
Finance and stochastics
21
Scandinavian actuarial journal
21
Journal of financial stability
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ECONIS (ZBW)
78
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1
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10
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78
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date (oldest first)
1
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:
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
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:
6
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:
7
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:
8
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
9
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:
10
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
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