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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~subject:"Banking supervision"
~subject:"Bankrisiko"
~subject:"Spillover-Effekt"
~subject:"Volatility"
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Basler Akkord
Banking supervision
Bankrisiko
Spillover-Effekt
Volatility
Risikomanagement
168
Risk management
162
Risk
59
Risiko
58
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
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Coronavirus
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Corporate Governance
11
Corporate governance
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Bank
10
Spillover effect
10
Corporate risk-taking
9
Measurement
9
Messung
9
Estimation
8
Schätzung
8
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8
Systemrisiko
8
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1
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English
46
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Goodell, John W.
3
Chi, Xie
2
Moosa, Imad A.
2
Wang, Gang-Jin
2
Anani, Makafui
1
Balthazar, Laurent
1
Bertomeu, Jeremy
1
Brink, Gerrit Jan van den
1
Brogi, Marina
1
Capelli, Paolo
1
Carr, Peter
1
Cerqueti, Roy
1
Chen, Kaiming
1
Cho, Yongbok
1
Contessi, Silvio
1
Corbet, Shaen
1
Cui, Jinxin
1
Deng, Chao
1
Deng, Jing
1
Dinh Hoang Bach Phan
1
Doukas, John A.
1
Dupire, Marion
1
Ewald, Christian-Oliver
1
Fang, Yi
1
Fenech, Jean-Pierre
1
Foglia, Matteo
1
Fu, Jianping
1
Galletta, Simona
1
Ghafoor, Abdul
1
González, Oliver
1
Gorrod, Martin
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Guo, Zi-Yi
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Halili, Alba
1
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Hu, Min
1
Ielasi, Federica
1
Islam, Mohammad Saiful
1
Iyke, Bernard Njindan
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Ji, Qiang
1
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Finance and capital markets
Finance research letters
Journal of risk management in financial institutions
93
The journal of operational risk
85
Journal of banking & finance
70
Risiko-Manager
46
Risks : open access journal
36
International review of financial analysis
34
SpringerLink / Bücher
34
Die Bank
26
Journal of financial stability
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
Energy economics
25
European journal of operational research : EJOR
23
The North American journal of economics and finance : a journal of financial economics studies
21
Economic modelling
20
IMF working papers
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
International journal of economics and financial issues : IJEFI
18
Journal of risk and financial management : JRFM
18
The journal of risk model validation
18
Wiley finance series
18
Discussion paper
17
Discussion paper / Tinbergen Institute
17
Journal of risk
17
International journal of finance & economics : IJFE
16
Journal of banking regulation
16
Working paper series / European Central Bank
16
IMF country report
15
Journal of international financial markets, institutions & money
15
NBER working paper series
15
Journal of financial regulation and compliance : an international journal
14
Gabler Edition Wissenschaft
13
Journal of securities operations & custody
13
Pacific-Basin finance journal
13
The European journal of finance
13
Working papers / Financial Institutions Center
13
Handbuch ökonomisches Kapitel
12
Insurance / Mathematics & economics
12
International review of economics & finance : IREF
12
Research in international business and finance
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ECONIS (ZBW)
46
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
9
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Wang, Chunfeng
;
Palma, Alessia
;
Goodell, …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
10
Risk spillover effect of resident leverage on corporate debt
Zhang, Qiongxin
;
Chen, Kaiming
;
Zhang, Fangfang
- In:
Finance research letters
65
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014563786
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