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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of empirical finance"
~subject:"Financial crisis"
~subject:"Risikomaß"
~type:"article"
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Search: subject_exact:"Risk management"
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Basler Akkord
Financial crisis
Risikomaß
Risk management
184
Risikomanagement
183
Risk
69
Risiko
68
Portfolio selection
52
Portfolio-Management
52
Theorie
51
Theory
51
Risk measure
41
Hedging
26
Welt
26
World
26
Credit risk
24
Kreditrisiko
24
Risikopräferenz
20
Risk attitude
20
Bank risk
18
Bankrisiko
18
Financial services
18
Finanzdienstleistung
18
Volatility
17
Volatilität
17
China
16
Climate change
13
Klimawandel
13
Estimation
12
Schätzung
12
Coronavirus
11
Statistical distribution
11
Statistische Verteilung
11
ARCH model
10
ARCH-Modell
10
Corporate Governance
10
Corporate governance
10
Corporate risk-taking
10
Measurement
10
Messung
10
Spillover effect
10
Spillover-Effekt
10
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Undetermined
39
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Book / Working Paper
2
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Article in journal
49
Aufsatz in Zeitschrift
49
Language
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English
49
Author
All
Chi, Xie
2
Wang, Gang-Jin
2
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
Boudreault, Mathieu
1
Brännäs, Kurt
1
Cai, Jun
1
Calluzzo, Paul
1
Capelli, Paolo
1
Castro Iragorri, Carlos Alberto
1
Changchien, Chang-Cheng
1
Chen Zhou
1
Chen, Yu
1
Chen, Zhang
1
Cho, Yongbok
1
Christoffersen, Peter F.
1
Cousin, Jean-Gabriel
1
Deng, Chao
1
Dereeper, Sébastien
1
Du, Jiangze
1
Dudley, Evan
1
El Ouardirhi, Saad
1
Fabozzi, Frank J.
1
Fan, Qingzhu
1
Feng, Yun
1
Fries, Christian
1
Gao, Wang
1
Gao, Yu
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
González, Oliver
1
Grable, John E.
1
Grané, Aurea
1
Guo, Zi-Yi
1
Gómez, Fabio
1
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Finance and capital markets
Finance research letters
Journal of empirical finance
Insurance / Mathematics & economics
100
Journal of banking & finance
80
Journal of risk management in financial institutions
79
Risks : open access journal
64
The journal of operational risk
60
European journal of operational research : EJOR
47
Journal of risk
41
International review of financial analysis
36
Economic modelling
32
The journal of risk model validation
29
Energy economics
27
Journal of financial stability
26
Risiko-Manager
26
Journal of risk and financial management : JRFM
25
The North American journal of economics and finance : a journal of financial economics studies
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Quantitative finance
21
International review of economics & finance : IREF
20
The European journal of finance
20
Applied economics
17
Die Bank
16
International journal of theoretical and applied finance
16
Journal of international financial markets, institutions & money
16
The journal of credit risk : published quarterly by Incisive Media
16
International journal of finance & economics : IJFE
14
International journal of forecasting
14
Applied economics letters
13
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
13
Finance and stochastics
13
International journal of risk assessment and management : IJRAM
13
Research in international business and finance
13
Computational economics
12
Journal of banking regulation
12
Journal of econometrics
12
Journal / The Capco Institute : journal of financial transformation
11
Journal of financial regulation and compliance : an international journal
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
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ECONIS (ZBW)
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
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:
5
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:
6
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:
7
Climate risk and financial stability : the mediating effect of green credit
Fan, Qingzhu
;
Gao, Wang
- In:
Finance research letters
65
(
2024
),
pp. 105558$p1-7
Persistent link: https://www.econbiz.de/10014553202
Saved in:
8
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
9
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:
10
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:
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