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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of empirical finance"
~subject:"ARCH model"
~subject:"Finanzdienstleistung"
~subject:"Risikomaß"
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Basler Akkord
ARCH model
Finanzdienstleistung
Risikomaß
Risikomanagement
200
Risk management
193
Risk
70
Risiko
69
Portfolio selection
54
Portfolio-Management
54
Theorie
52
Theory
52
Risk measure
41
Hedging
27
Welt
27
World
27
Credit risk
26
Kreditrisiko
26
Bank risk
22
Bankrisiko
22
Risikopräferenz
20
Risk attitude
20
Financial services
19
Volatility
17
Volatilität
17
China
16
Climate change
13
Klimawandel
13
Bank
12
Estimation
12
Schätzung
12
Coronavirus
11
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
ARCH-Modell
10
Measurement
10
Messung
10
Spillover effect
10
Spillover-Effekt
10
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Undetermined
49
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Article
60
Book / Working Paper
3
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60
Aufsatz in Zeitschrift
60
Language
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English
63
Author
All
Chi, Xie
2
Li, Jianping
2
Moosa, Imad A.
2
Wang, Gang-Jin
2
Akkizidis, Ioannis
1
Allen, David
1
Almeida, Helena Tenório Veiga de
1
Anani, Makafui
1
Ardakani, Omid M.
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bernardi, Mauro
1
Bertomeu, Jeremy
1
Boudreault, Mathieu
1
Brännäs, Kurt
1
Brøgger, Søren Bundgaard
1
Cai, Jun
1
Capelli, Paolo
1
Castro Iragorri, Carlos Alberto
1
Changchien, Chang-Cheng
1
Chen Zhou
1
Chen, Yu
1
Chen, Zhang
1
Cheng, Chiao-ming
1
Cho, Yongbok
1
Christoffersen, Peter F.
1
Contessi, Silvio
1
Deng, Chao
1
Du, Jiangze
1
Du, Lihong
1
El Ouardirhi, Saad
1
Fabozzi, Frank J.
1
Fenech, Jean-Pierre
1
Feng, Yun
1
Fries, Christian
1
Gao, Yu
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
Ghafoor, Abdul
1
González, Oliver
1
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Published in...
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Finance and capital markets
Finance research letters
Journal of empirical finance
Insurance / Mathematics & economics
100
Journal of risk management in financial institutions
100
Journal of banking & finance
87
The journal of operational risk
87
Risks : open access journal
84
European journal of operational research : EJOR
54
Journal of risk
50
Journal of risk and financial management : JRFM
42
SpringerLink / Bücher
37
International review of financial analysis
34
The journal of risk model validation
33
Economic modelling
32
Energy economics
29
Quantitative finance
27
The North American journal of economics and finance : a journal of financial economics studies
26
International journal of theoretical and applied finance
25
Risiko-Manager
23
Discussion paper / Tinbergen Institute
21
International review of economics & finance : IREF
20
Wiley finance series
20
Applied economics
19
Research paper series / Swiss Finance Institute
18
The journal of credit risk : published quarterly by Incisive Media
18
International journal of risk assessment and management : IJRAM
17
Journal of financial stability
17
The European journal of finance
17
Die Bank
16
International journal of economics and financial issues : IJEFI
16
International journal of forecasting
16
Journal of securities operations & custody
16
NBER working paper series
16
Research in international business and finance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Finance and stochastics
14
Computational economics
13
Discussion paper
13
International journal of finance & economics : IJFE
13
Journal of econometrics
13
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ECONIS (ZBW)
63
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1
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10
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63
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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
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:
6
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:
7
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:
8
Management risk appetite, internal control and corporate financialization
Jin, Yuxi
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531567
Saved in:
9
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
10
The influence of financial innovation on enterprise risk management
In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530788
Saved in:
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