//--> //--> //--> //-->
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"
~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
| 4 applied filters
Year of publication
From:
To:
Subject
All
USA
Risk
Risk management
204
Risikomanagement
203
Risiko
66
Portfolio selection
49
Portfolio-Management
49
Theorie
34
Theory
34
Risikomaß
33
Risk measure
33
Welt
31
World
31
Credit risk
25
Financial services
25
Finanzdienstleistung
25
Hedging
25
Kreditrisiko
25
Bank risk
23
Bankrisiko
23
Risikopräferenz
21
Risk attitude
21
Volatility
19
Volatilität
19
China
16
Bank
15
Climate change
13
Klimawandel
13
Coronavirus
11
Measurement
11
Messung
11
Spillover effect
11
Spillover-Effekt
11
Corporate Governance
10
Corporate governance
10
Financial crisis
10
Finanzkrise
10
Systemic risk
10
Systemrisiko
10
Corporate risk-taking
9
Estimation
9
more ...
less ...
Online availability
All
Undetermined
59
Free
3
Type of publication
All
Article
71
Type of publication (narrower categories)
All
Article in journal
71
Aufsatz in Zeitschrift
71
Language
All
English
71
Author
All
Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Grable, John E.
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
Zhong, Angel
2
Angerer, Martin
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bin Ismail, Hishamuddin
1
Bingler, Julia Anna
1
Bogan, Vicki L.
1
Braga, Maria Debora
1
Broihanne, M. H.
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Capelli, Paolo
1
Carneiro, Pedro Erik
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chen, Zhang
1
Chen, Zhongfei
1
Chong, Lee Lee
1
Chowdhry, Bhagwan
1
Colesanti Senni, Chiara
1
Coppola, Mariarosaria
1
Cousin, Jean-Gabriel
1
Csóka, Péter
1
Cui, Jinxin
1
D'Amato, Valeria
1
Davidsson, Marcus
1
Demir, Ender
1
Dereeper, Sébastien
1
Ding, Hao
1
more ...
less ...
Published in...
All
Journal of risk finance : the convergence of financial products and insurance
Finance research letters
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
Working papers / Financial Institutions Center
17
Applied economics letters
16
The journal of asset management
16
more ...
less ...
Source
All
ECONIS (ZBW)
71
Showing
41
-
50
of
71
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
41
Managing downside risk of low-risk anomaly portfolios
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341589
Saved in:
42
Geopolitical risk and bank stability
Dinh Hoang Bach Phan
;
Vuong Thao Tran
;
Iyke, Bernard Njindan
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10013342198
Saved in:
43
Can portfolio risk be described with estimates of financial risk tolerance calibration?
Rabbani, Abed G.
;
Grable, John E.
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013342753
Saved in:
44
Optimal risk taking under high-water mark contract with jump risk
Mu, Congming
;
Yan, Jingzhou
;
Liang, Zhian
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012486101
Saved in:
45
A two-stage general approach to aggregate multiple bank risks
Zhu, Xiaoqian
;
Wei, Lu
;
Li, Jianping
- In:
Finance research letters
40
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012819276
Saved in:
46
How does economic policy uncertainty affect corporate risk-taking? : evidence from China
Wen, Fenghua
;
Li, Cui
;
Sha, Han
;
Shao, Liuguo
- In:
Finance research letters
41
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013336156
Saved in:
47
COVID−19 and oil price risk exposure
Akhtaruzzaman, Md.
;
Boubaker, Sabri
;
Chiah, Mardy
; …
- In:
Finance research letters
42
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014580409
Saved in:
48
Risk measurement of international carbon market based on multiple risk factors heterogeneous dependence
Chen, Zhang
;
Yang, Yu
;
Yun, Po
- In:
Finance research letters
32
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012430683
Saved in:
49
The role of bank funding in systematic risk transmission
Muijsson, Cherry
;
Satchell, Stephen
- In:
Finance research letters
33
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012430956
Saved in:
50
COVID-19 and oil price risk exposure
Akhtaruzzaman, Md.
;
Boubaker, Sabri
;
Chiah, Mardy
; …
- In:
Finance research letters
38
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012490615
Saved in:
First
Prev
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->