//--> //--> //--> //-->
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:"Journal of international money and finance"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"The journal of portfolio management : JPM"
~isPartOf:"Working paper series / European Central Bank"
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
Risk management
219
Risikomanagement
217
Risiko
77
Risk
77
Portfolio selection
75
Portfolio-Management
75
Theorie
46
Theory
46
Welt
35
World
35
Risikomaß
34
Risk measure
34
risk management
28
Hedging
26
Bank risk
21
Bankrisiko
21
Risikopräferenz
21
Risk attitude
21
Credit risk
20
Kreditrisiko
20
China
19
Financial services
18
Finanzdienstleistung
18
Volatility
18
Volatilität
18
Climate change
16
Klimawandel
16
Coronavirus
14
Corporate Governance
14
Corporate governance
14
Bank
13
Measurement
13
Messung
13
Financial crisis
12
Finanzkrise
12
performance measurement
12
Performance measurement
11
Performance-Messung
11
Spillover effect
11
Spillover-Effekt
11
more ...
less ...
Online availability
All
Undetermined
Free
197
Type of publication
All
Article
220
Type of publication (narrower categories)
All
Article in journal
220
Aufsatz in Zeitschrift
220
Language
All
English
220
Author
All
Goodell, John W.
4
Simonian, Joseph
3
Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Doukas, John A.
2
Fabozzi, Frank J.
2
Ghafoor, Abdul
2
Grable, John E.
2
Guo, Xu
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Karagozoglu, Ahmet K.
2
Kim, Hwa-sung
2
Li, Jianping
2
Martellini, Lionel
2
Naeem, Muhammad Abubakr
2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
Wang, Gang-Jin
2
Wong, Wing Keung
2
Yang, Yang
2
Zhang, Cheng
2
Zhong, Angel
2
Abdey, Julian N.
1
Abrahamsson, Marcus
1
Ahmadpour, Kobra
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Alaabed, Alaa
1
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Ali, Md Hakim
1
Ambituuni, Ambisisi
1
Amezaga, Jaime M.
1
Ammari, Aymen
1
An, Jiafu
1
Anani, Makafui
1
Anaya, David
1
more ...
less ...
Published in...
All
Journal of international money and finance
Finance research letters
Journal of risk and financial management : JRFM
Risk management : a journal of risk, crisis and disaster
The journal of portfolio management : JPM
Working paper series / European Central Bank
SpringerLink / Bücher
295
International journal of production research
177
European journal of operational research : EJOR
153
Insurance / Mathematics & economics
137
Springer eBook Collection
137
International journal of production economics
124
World Bank E-Library Archive
102
The journal of operational risk
98
Energy economics
88
Journal of Risk Finance
82
The Journal of Risk Finance
82
Managerial Finance
81
Journal of banking & finance
79
International review of financial analysis
77
Agricultural Finance Review
67
Balance Sheet
59
Transportation research / E : an international journal
54
Journal of risk
50
Management science : journal of the Institute for Operations Research and the Management Sciences
49
International review of economics & finance : IREF
46
Strategic Direction
46
Quantitative finance
45
Discussion paper / Centre for Economic Policy Research
42
Applied economics
41
Journal of Financial Regulation and Compliance
41
Pacific-Basin finance journal
41
European Journal of Operational Research
40
Managerial Auditing Journal
40
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
37
Omega : the international journal of management science
36
Research in international business and finance
36
Journal of financial stability
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
Discussion papers / CEPR
34
International journal of project management : the journal of The International Project Management Association
34
Policy research working paper : WPS
34
Springer eBook Collection / Business and Economics
34
more ...
less ...
Source
All
ECONIS (ZBW)
220
Showing
1
-
10
of
220
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
2
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:
3
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:
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
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:
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
The impact of local government financing vehicles debt on corporate risk-taking : evidence from China
Bao, Fengnai
;
Chen, Binger
;
Chen, Di
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490412
Saved in:
8
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:
9
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:
10
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:
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...
//-->