//--> //--> //--> //-->
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 risk finance : the convergence of financial products and insurance"
subject:"USA"
~isPartOf:"Finance research letters"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Risk"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
USA
Risk
Risk management
237
Risikomanagement
236
Risiko
69
Portfolio selection
52
Portfolio-Management
52
Theorie
37
Theory
37
Risikomaß
34
Risk measure
34
Welt
33
World
33
Bank risk
32
Bankrisiko
32
Credit risk
32
Kreditrisiko
32
Hedging
29
Financial services
26
Finanzdienstleistung
26
Risikopräferenz
22
Risk attitude
22
United States
22
Volatility
20
Volatilität
20
Bank
19
China
16
Basel Accord
15
Basler Akkord
15
Corporate Governance
15
Corporate governance
15
Financial crisis
14
Finanzkrise
14
Climate change
13
Estimation
13
Klimawandel
13
Schätzung
13
Measurement
12
Messung
12
Spillover effect
12
more ...
less ...
Online availability
All
Undetermined
59
Free
7
Type of publication
All
Article
71
Book / Working Paper
17
Type of publication (narrower categories)
All
Article in journal
71
Aufsatz in Zeitschrift
71
Arbeitspapier
17
Graue Literatur
17
Non-commercial literature
17
Working Paper
17
Language
All
English
88
Author
All
Schuermann, Til
9
Kuritzkes, Andrew
3
Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Fernando, Chitru S.
2
Ghafoor, Abdul
2
Grable, John E.
2
Hanson, Samuel G.
2
Naeem, Muhammad Abubakr
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Wang, Gang-Jin
2
Zhong, Angel
2
Adam, Tim R.
1
Allen, Franklin
1
Andersen, Torben
1
Angerer, Martin
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Bakke, Tor-Erik
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bin Ismail, Hishamuddin
1
Bingler, Julia Anna
1
Bogan, Vicki L.
1
Bollerslev, Tim
1
Braga, Maria Debora
1
Broihanne, M. H.
1
Brown, Jeffrey A.
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Capelli, Paolo
1
Carletti, Elena
1
Carneiro, Pedro Erik
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chen, Zhang
1
more ...
less ...
Institution
All
The Wharton Financial Institutions Center
4
Published in...
All
Journal of risk finance : the convergence of financial products and insurance
Finance research letters
Working papers / Financial Institutions Center
Insurance / Mathematics & economics
117
European journal of operational research : EJOR
85
Risks : open access journal
83
Journal of risk management in financial institutions
64
Journal of banking & finance
63
Working paper / National Bureau of Economic Research, Inc.
41
International journal of production research
40
Energy economics
39
International review of financial analysis
38
International journal of risk assessment and management : IJRAM
37
International journal of production economics
36
Agricultural finance review
33
International journal of project management : the journal of The International Project Management Association
33
Journal of risk and financial management : JRFM
33
NBER working paper series
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
World Bank E-Library Archive
29
Economic modelling
27
International review of economics & finance : IREF
27
Applied economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
SpringerLink / Bücher
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
The journal of investing
21
Journal of risk
20
Pacific-Basin finance journal
20
American journal of agricultural economics
19
NBER Working Paper
19
Quantitative finance
19
Working paper
19
Journal of financial economics
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
18
Managing business risk : a practical guide to protecting your business
17
The journal of portfolio management : a publication of Institutional Investor
17
The review of financial studies
17
Applied economics letters
16
The journal of asset management
16
more ...
less ...
Source
All
ECONIS (ZBW)
88
Showing
1
-
10
of
88
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->