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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of empirical finance"
~subject:"Risikomaß"
~subject:"Theorie"
~type:"article"
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Search: subject_exact:"Risk management"
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Basler Akkord
Risikomaß
Theorie
Risk management
163
Risikomanagement
162
Risk
61
Risiko
60
Theory
50
Portfolio selection
49
Portfolio-Management
49
Risk measure
38
Hedging
26
Welt
22
World
22
Credit risk
20
Kreditrisiko
20
Bank risk
17
Bankrisiko
17
Risikopräferenz
17
Risk attitude
17
Financial services
16
Finanzdienstleistung
16
Volatility
16
Volatilität
16
China
12
Climate change
11
Estimation
11
Klimawandel
11
Schätzung
11
Bank
9
Coronavirus
9
Corporate Governance
9
Corporate governance
9
Spillover effect
9
Spillover-Effekt
9
Statistical distribution
9
Statistische Verteilung
9
ARCH model
8
ARCH-Modell
8
Capital income
8
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8
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Undetermined
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3
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Article in journal
76
Aufsatz in Zeitschrift
76
Language
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English
76
Author
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Chi, Xie
2
Dionne, Georges
2
Ji, Qiang
2
Kim, Hwa-sung
2
Li, Jianping
2
Wang, Gang-Jin
2
Allen, David
1
Almeida, Helena Tenório Veiga de
1
Anani, Makafui
1
Ardakani, Omid M.
1
Banerjee, Anandi
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bernardi, Mauro
1
Boudreault, Mathieu
1
Bruno, Salvatore
1
Brännäs, Kurt
1
Brøgger, Søren Bundgaard
1
Cai, Jun
1
Calluzzo, Paul
1
Capelli, Paolo
1
Carr, Peter
1
Cerrato, Mario
1
Changchien, Chang-Cheng
1
Chen Zhou
1
Chen, Yu
1
Chen, Zhang
1
Chincarini, Ludwig Boris
1
Cho, Yongbok
1
Christoffersen, Peter F.
1
Cifuentes, Arturo
1
Crosby, John
1
Csóka, Péter
1
Daehwan, Kim
1
Deng, Chao
1
Desjardins, Denise
1
Ding, Hao
1
Drenovak, Mikica
1
Du, Jiangze
1
Dudley, Evan
1
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Finance and capital markets
Finance research letters
Journal of empirical finance
Insurance / Mathematics & economics
175
European journal of operational research : EJOR
127
Journal of banking & finance
109
Risks : open access journal
93
The journal of operational risk
70
Journal of risk management in financial institutions
61
Journal of risk
51
Journal of risk and financial management : JRFM
39
Energy economics
38
Economic modelling
35
International journal of theoretical and applied finance
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of risk model validation
29
Die Bank
28
International journal of production research
28
International review of financial analysis
28
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
27
International journal of production economics
26
International review of economics & finance : IREF
25
The European journal of finance
24
Risiko-Manager
23
Applied economics
22
Finance and stochastics
21
Scandinavian actuarial journal
21
American journal of agricultural economics
18
International journal of risk assessment and management : IJRAM
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Journal of econometrics
17
Journal of economic dynamics & control
17
Journal of financial stability
17
The journal of credit risk : published quarterly by Incisive Media
17
Computational economics
16
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
15
Review of financial economics : RFE
15
The journal of portfolio management : JPM
15
The journal of portfolio management : a publication of Institutional Investor
15
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ECONIS (ZBW)
76
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1
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76
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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
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
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
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:
8
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:
9
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:
10
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Pampurini, Francesca
;
Quaranta, Anna Grazia
;
Storani, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
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