//--> //--> //--> //-->
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:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Applied economics"
~isPartOf:"Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial stability"
~isPartOf:"Quantitative finance"
~subject:"Risiko"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Risiko
Risikomanagement
393
Risk management
393
Theory
131
Theorie
130
Risk
125
Portfolio selection
109
Portfolio-Management
109
Risikomaß
93
Risk measure
93
Bank risk
83
Bankrisiko
83
Credit risk
71
Kreditrisiko
71
Financial services
52
Finanzdienstleistung
52
Bank
48
Financial crisis
47
Finanzkrise
47
Hedging
42
Derivative
36
Welt
33
World
33
Basel Accord
31
Basler Akkord
31
Measurement
25
Messung
25
Estimation
24
Schätzung
24
Climate change
23
Klimawandel
23
Statistical distribution
22
Statistische Verteilung
22
Systemic risk
21
USA
20
United States
20
Systemrisiko
19
Corporate Governance
17
Corporate governance
17
more ...
less ...
Online availability
All
Undetermined
99
Free
3
Type of publication
All
Article
148
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
145
Aufsatz in Zeitschrift
145
Aufsatz im Buch
2
Book section
2
Collection of articles of several authors
1
Conference paper
1
Conference proceedings
1
Konferenzbeitrag
1
Konferenzschrift
1
Sammelwerk
1
more ...
less ...
Language
All
English
149
Author
All
Aerts, Jeroen C. J. H.
2
Armstrong, John
2
Balli, Faruk
2
Barroso, João Barata Ribeiro Blanco
2
Botzen, W. J. Wouter
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Gupta, Aparna
2
Herings, Peter Jean-Jacques
2
Hudson, Paul
2
Härdle, Wolfgang
2
López-Espinosa, Germán
2
Puccetti, Giovanni
2
Romagnoli, Silvia
2
Roncoroni, Andrea
2
Rubia, Antonio
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Vilmunen, Jouko
2
Zhang, Ting
2
Adenle, Ademola A.
1
Aivazian, Varouj A.
1
Alexander, S.
1
Almaghrabi, Khadija S.
1
Almeida, Rodrigo Borges de
1
Alverson, Keith D.
1
Amihud, Yakov
1
An, Heng
1
Anbil, Sriya
1
Angeles, Joseph Emmanuel Lukban
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Barone-Adesi, Giovanni
1
Battiston, Stefano
1
more ...
less ...
Published in...
All
Issues in derivative instruments
Applied economics
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
Journal of banking & finance
Journal of financial stability
Quantitative finance
Insurance / Mathematics & economics
123
European journal of operational research : EJOR
84
Risks : open access journal
84
Finance research letters
62
Journal of risk management in financial institutions
55
Energy economics
45
International review of financial analysis
41
International journal of production research
37
International journal of risk assessment and management : IJRAM
31
Journal of risk and financial management : JRFM
31
International review of economics & finance : IREF
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
SpringerLink / Bücher
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
27
Economic modelling
25
NBER working paper series
25
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Agricultural finance review
21
The North American journal of economics and finance : a journal of financial economics studies
21
Journal of risk
20
NBER Working Paper
20
Pacific-Basin finance journal
19
Research paper series / Swiss Finance Institute
18
Working paper
17
The journal of portfolio management : a publication of Institutional Investor
16
Finance and stochastics
15
International journal of theoretical and applied finance
15
The European journal of finance
15
The journal of asset management
15
The journal of corporate finance : contracting, governance and organization
15
Working paper / National Bureau of Economic Research, Inc.
15
Applied economics letters
14
CESifo working papers
14
more ...
less ...
Source
All
ECONIS (ZBW)
149
Showing
1
-
10
of
149
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
3
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
4
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
5
Risk sharing with deep neural networks
Burzoni, M.
;
Doldi, A.
;
Monzio Compagnoni, E.
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 233-252
Persistent link: https://www.econbiz.de/10014551970
Saved in:
6
The contagion of extreme risks between fossil and green energy markets : evidence from China
Ren, Xiaohang
;
Xiao, Ya
;
He, Feng
;
Gozgor, Giray
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 627-642
Persistent link: https://www.econbiz.de/10014552125
Saved in:
7
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
8
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
9
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
10
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->