//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~subject:"Banking supervision"
~subject:"Bankrisiko"
~subject:"Volatility"
~subject:"Welt"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Banking supervision
Bankrisiko
Volatility
Welt
Risikomanagement
148
Risk management
142
Risk
51
Risiko
50
Portfolio selection
38
Portfolio-Management
38
Theorie
30
Theory
30
Risikomaß
26
Risk measure
26
World
23
Hedging
22
Bank risk
19
Credit risk
17
Kreditrisiko
17
Financial services
16
Finanzdienstleistung
16
Risikopräferenz
16
Risk attitude
16
Volatilität
16
China
12
Climate change
11
Klimawandel
11
Bank
10
Corporate Governance
10
Corporate governance
10
Coronavirus
9
Spillover effect
9
Spillover-Effekt
9
Basel Accord
7
Estimation
7
Führungskräfte
7
Managers
7
Measurement
7
Messung
7
Schätzung
7
more ...
less ...
Online availability
All
Undetermined
43
Free
2
Type of publication
All
Article
48
Book / Working Paper
6
Type of publication (narrower categories)
All
Article in journal
48
Aufsatz in Zeitschrift
48
Aufsatzsammlung
1
Bibliografie
1
Case study
1
Fallstudie
1
Language
All
English
54
Author
All
Goodell, John W.
3
Chi, Xie
2
Moosa, Imad A.
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
An, Jiafu
1
Anani, Makafui
1
Arfaoui, Nadia
1
Balthazar, Laurent
1
Banks, Erik
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Brink, Gerrit Jan van den
1
Brogi, Marina
1
Capelli, Paolo
1
Carr, Peter
1
Cerqueti, Roy
1
Chen, Zhang
1
Cho, Yongbok
1
Colesanti Senni, Chiara
1
Corbet, Shaen
1
Cui, Jinxin
1
Deng, Chao
1
Deng, Jing
1
Dinh Hoang Bach Phan
1
Duan, Tinghua
1
Dumrose, Maurice
1
Dupire, Marion
1
Elsayed, Ahmed
1
Ewald, Christian-Oliver
1
Fang, Yi
1
Fu, Jianping
1
Galletta, Simona
1
Ghafoor, Abdul
1
González, Oliver
1
Gorrod, Martin
1
Haugom, Erik
1
Helmi, Mohamad Husam
1
Hossain, Ashrafee Tanvir
1
Hou, Wenxuan
1
more ...
less ...
Published in...
All
Finance and capital markets
Finance research letters
Journal of risk management in financial institutions
117
The journal of operational risk
83
Journal of banking & finance
76
SpringerLink / Bücher
50
Risiko-Manager
48
Risks : open access journal
44
International review of financial analysis
42
Journal of financial stability
30
Energy economics
28
Die Bank
27
IMF working papers
27
Journal of risk and financial management : JRFM
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
European journal of operational research : EJOR
24
Springer eBook Collection
23
NBER working paper series
21
The North American journal of economics and finance : a journal of financial economics studies
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
Discussion paper
19
Economic modelling
19
International journal of economics and financial issues : IJEFI
19
Journal of risk
19
Wiley finance series
19
Discussion paper / Tinbergen Institute
18
Working paper series / European Central Bank
18
International journal of finance & economics : IJFE
17
Journal of international financial markets, institutions & money
17
The journal of risk model validation
17
Journal of banking regulation
16
Research in international business and finance
16
Gabler Edition Wissenschaft
15
IMF country report
15
International review of economics & finance : IREF
15
NBER Working Paper
15
Journal of financial regulation and compliance : an international journal
14
Journal of securities operations & custody
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
14
Discussion papers / CEPR
13
Journal of risk finance : the convergence of financial products and insurance
13
more ...
less ...
Source
All
ECONIS (ZBW)
54
Showing
1
-
10
of
54
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
9
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:
10
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->