//--> //--> //--> //-->
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 management in financial institutions"
subject:"Corporate Governance"
~isPartOf:"International review of financial analysis"
~isPartOf:"Stanford University Graduate School of Business research paper"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~subject:"Banking supervision"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
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
Corporate Governance
Banking supervision
Portfolio-Management
Risikomanagement
418
Risk management
418
Bank risk
106
Bankrisiko
106
Risk
98
Risiko
97
Financial services
78
Finanzdienstleistung
78
risk management
72
Credit risk
66
Kreditrisiko
66
Portfolio selection
61
Financial crisis
60
Finanzkrise
60
Welt
57
World
57
Theorie
51
Theory
51
Bank
43
Risikomaß
41
Risk measure
41
Basel Accord
39
Basler Akkord
39
Corporate governance
35
USA
25
United States
25
Operational risk
24
Operationelles Risiko
23
Systemic risk
23
Systemrisiko
22
stress testing
22
Hedging
21
Führungskräfte
19
Managers
19
Risikopräferenz
19
Risk attitude
19
Climate change
18
Klimawandel
18
more ...
less ...
Online availability
All
Undetermined
45
Type of publication
All
Article
105
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
107
Arbeitspapier
7
Graue Literatur
7
Non-commercial literature
7
Working Paper
7
Aufsatzsammlung
2
Collection of articles of several authors
2
Sammelwerk
2
more ...
less ...
Language
All
English
107
Author
All
Ozdemir, Bogie
3
Campino, Jonas de Oliveira
2
Smodis, Sebastjan
2
Agapova, Anna
1
Agnese, Paolo
1
Ahelegbey, Daniel Felix
1
Akbar, Saeed
1
Ali Shah, Syed Zulfiqar
1
Antoncic, Madelyn
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Bace, Edward
1
Baijal, Rajat
1
Baldan, Cinzia
1
Baltuttis, Dennik
1
Banerjee, Shantanu
1
Barakat, Ahmed
1
Bartram, Söhnke M.
1
Beinker, Mark
1
Ben Ameur, Hachmi
1
Bertolotti, Andre
1
Biguri, Kizkitza
1
Boateng, Agyenim
1
Bogie, Ozdemir
1
Bookstaber, Rick
1
Borer, Daniel
1
Brackmann, Stefanie
1
Brinkhoff, Jeroen
1
Brio, Esther B. del
1
Brooks, Peter
1
Brownlees, Christian
1
Buckby, Sherrena
1
Cao, Feng
1
Cerrato, Mario
1
Cetina, Jill
1
Chau Trinh Nguyen
1
Chen, Hanwen
1
Chen, Xuanjuan
1
Choudhry, Moorad
1
Cohen, Marcy S.
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
International review of financial analysis
Stanford University Graduate School of Business research paper
The journal of corporate finance : contracting, governance and organization
Insurance / Mathematics & economics
98
Journal of banking & finance
71
European journal of operational research : EJOR
53
Finance research letters
50
Risks : open access journal
45
Journal of risk
41
Journal of risk and financial management : JRFM
32
Quantitative finance
32
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
28
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of portfolio management : a publication of Institutional Investor
24
The journal of asset management
20
Economic modelling
19
Risiko-Manager
19
Applied economics
18
The journal of investing
17
The journal of risk model validation
17
International journal of theoretical and applied finance
16
Pacific-Basin finance journal
16
The European journal of finance
16
Corporate ownership & control : international scientific journal
15
Energy economics
15
Journal of investment management : JOIM
15
Managerial auditing journal
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Investment management and financial innovations
14
Journal of empirical finance
14
Research in international business and finance
14
Die Bank
13
Global finance journal
13
Risk management : a journal of risk, crisis and disaster
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
Journal of financial economics
12
Journal of financial stability
12
more ...
less ...
Source
All
ECONIS (ZBW)
107
Showing
1
-
10
of
107
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
2
Institutional investors' corporate site visits and firm-level climate change risk disclosure
Song, Yanheng
;
Xian, Rui
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543443
Saved in:
3
The effect of directors' and officers' liabilities insurance on corporate social responsibility evidence from China
Meng, Qingbin
;
Wang, Song
;
Zhong, Ziya
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543516
Saved in:
4
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
5
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
6
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
7
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
8
ESG performance and corporate risk-taking : evidence from China
He, Feng
;
Ding, Cong
;
Yue, Wei
;
Liu, Guanchun
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457549
Saved in:
9
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
10
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
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...
//-->