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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~subject:"Banking supervision"
~subject:"Bankrisiko"
~subject:"Risiko"
~subject:"Volatility"
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Basler Akkord
Banking supervision
Bankrisiko
Risiko
Volatility
Risikomanagement
168
Risk management
162
Risk
59
Portfolio selection
41
Portfolio-Management
41
Theorie
31
Theory
31
Risikomaß
29
Risk measure
29
Welt
27
World
27
Hedging
22
Credit risk
21
Kreditrisiko
21
Bank risk
20
Risikopräferenz
19
Risk attitude
19
Financial services
18
Finanzdienstleistung
18
Volatilität
17
China
16
Climate change
13
Klimawandel
13
Coronavirus
11
Corporate Governance
11
Corporate governance
11
Bank
10
Spillover effect
10
Spillover-Effekt
10
Corporate risk-taking
9
Measurement
9
Messung
9
Estimation
8
Schätzung
8
Systemic risk
8
Systemrisiko
8
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76
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76
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1
Bibliografie
1
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English
82
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Goodell, John W.
3
Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Grable, John E.
2
Moosa, Imad A.
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
Zhong, Angel
2
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Balthazar, Laurent
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Braga, Maria Debora
1
Brink, Gerrit Jan van den
1
Brogi, Marina
1
Broihanne, M. H.
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Capelli, Paolo
1
Carr, Peter
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chen, Zhang
1
Chen, Zhongfei
1
Cho, Yongbok
1
Colesanti Senni, Chiara
1
Contessi, Silvio
1
Corbet, Shaen
1
Csóka, Péter
1
Cui, Jinxin
1
Demir, Ender
1
Deng, Chao
1
Ding, Hao
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Finance and capital markets
Finance research letters
Journal of risk management in financial institutions
129
Insurance / Mathematics & economics
126
Risks : open access journal
108
Journal of banking & finance
102
European journal of operational research : EJOR
100
The journal of operational risk
91
International review of financial analysis
56
SpringerLink / Bücher
51
Risiko-Manager
48
Energy economics
46
Journal of risk and financial management : JRFM
44
International journal of production research
37
Economic modelling
36
International journal of risk assessment and management : IJRAM
36
NBER working paper series
35
Journal of risk
34
International review of economics & finance : IREF
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Journal of financial stability
31
The North American journal of economics and finance : a journal of financial economics studies
30
Applied economics
29
International journal of production economics
29
World Bank E-Library Archive
29
International journal of project management : the journal of The International Project Management Association
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
28
Discussion paper / Tinbergen Institute
27
International journal of economics and financial issues : IJEFI
27
Die Bank
26
NBER Working Paper
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
IMF working papers
24
Pacific-Basin finance journal
24
The journal of risk model validation
24
Discussion paper
23
Working paper series / European Central Bank
23
Journal of international financial markets, institutions & money
22
Quantitative finance
22
Research paper series / Swiss Finance Institute
22
Working paper
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ECONIS (ZBW)
82
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1
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
2
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
3
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
4
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
5
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
Saved in:
6
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:
7
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
8
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:
9
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:
10
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
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