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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"
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Basler Akkord
Estimation
Messung
Risikomaß
Risikomanagement
275
Risk management
269
Risk
81
Risiko
80
Portfolio selection
41
Portfolio-Management
41
Theorie
38
Theory
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
Volatility
18
Volatilität
18
risk assessment
16
Bank
14
China
12
Climate change
11
Corporate Governance
11
Corporate governance
11
Klimawandel
11
risk
11
Basel Accord
10
Coronavirus
10
Disaster
10
Katastrophe
10
Lieferkette
10
Supply chain
10
USA
10
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Undetermined
32
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Article
45
Book / Working Paper
4
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47
Aufsatz in Zeitschrift
47
Collection of articles of several authors
2
Sammelwerk
2
Case study
1
Fallstudie
1
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English
49
Author
All
Chi, Xie
2
Moosa, Imad A.
2
Wang, Gang-Jin
2
Adkin, Amie
1
Al Janabi, Mazin A. M.
1
Ammari, Aymen
1
Anani, Makafui
1
Ardakani, Omid M.
1
Bass, Robert B.
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Boudreault, Mathieu
1
Bruna, Maria Giuseppina
1
Brännäs, Kurt
1
Capelli, Paolo
1
Cerrato, Mario
1
Chen, Yu
1
Chen, Zhang
1
Cho, Yongbok
1
Coles, Garill A.
1
Colesanti Senni, Chiara
1
Conraths, Franz J.
1
Csóka, Péter
1
Dagle, Jeffrey E.
1
Deng, Chao
1
El Ouardirhi, Saad
1
Ferreira, Luís A. F. M.
1
Flammini, Fancesco
1
Gaglione, Andrea
1
Gao, Yu
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
González, Oliver
1
Grable, John E.
1
Guégan, Dominique
1
Hakim, Arief
1
Hallgren, Gunilla S.
1
Hamdi, Faiza
1
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Finance and capital markets
Finance research letters
International journal of risk assessment and management : IJRAM
Insurance / Mathematics & economics
103
Journal of banking & finance
77
Risks : open access journal
61
The journal of operational risk
61
Journal of risk management in financial institutions
50
European journal of operational research : EJOR
46
Journal of risk
43
SpringerLink / Bücher
35
Economic modelling
31
Energy economics
28
International review of financial analysis
27
The journal of risk model validation
26
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
Risiko-Manager
22
Discussion paper / Tinbergen Institute
19
International review of economics & finance : IREF
18
Quantitative finance
18
Applied economics
17
Die Bank
17
International journal of theoretical and applied finance
17
The European journal of finance
17
Journal of financial stability
16
Working paper / National Bureau of Economic Research, Inc.
16
Journal of empirical finance
15
NBER working paper series
15
Research paper series / Swiss Finance Institute
14
The journal of credit risk : published quarterly by Incisive Media
14
Working papers
14
Finance and stochastics
13
International journal of forecasting
13
Journal of international financial markets, institutions & money
13
NBER Working Paper
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
12
Journal of econometrics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Research in international business and finance
12
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ECONIS (ZBW)
49
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49
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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
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:
4
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:
5
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:
6
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
Saved in:
7
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
8
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
Saved in:
9
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
10
Network effects on risk co-movements : a network quantile autoregression-based analysis
Chen, Yu
;
Gao, Yu
;
Shu, Lei
;
Zhu, Xiaonan
- In:
Finance research letters
56
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014473650
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