//--> //--> //--> //-->
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:"Review of Pacific Basin financial markets and policies"
subject:"Derivative"
~isPartOf:"Applied economics"
~isPartOf:"Risiko-Manager"
~subject:"Bankenliquidität"
~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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Derivative
Bankenliquidität
Risk
Risikomanagement
246
Risk management
245
Deutschland
64
Germany
64
Bank risk
38
Bankrisiko
38
Portfolio selection
31
Portfolio-Management
31
Risiko
30
Bank
25
Credit risk
25
Kreditrisiko
25
Risikomaß
22
Risk measure
22
Basel Accord
21
Basler Akkord
21
Theorie
17
Theory
17
Derivat
16
Hedging
16
Financial crisis
14
Finanzkrise
14
Operational risk
14
Operationelles Risiko
14
Bank liquidity
13
Bank management
12
Bankmanagement
12
Bank lending
11
Kreditgeschäft
11
EU countries
9
EU-Staaten
9
Estimation
8
Financial services
8
Finanzdienstleistung
8
Insurance
8
Multivariate Verteilung
8
Multivariate distribution
8
more ...
less ...
Online availability
All
Undetermined
24
Free
1
Type of publication
All
Article
54
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
54
Aufsatz in Zeitschrift
54
Mehrbändiges Werk
2
Multi-volume publication
2
Collection of articles of several authors
1
Interview
1
Sammelwerk
1
more ...
less ...
Language
All
English
37
German
18
Author
All
Cerveny, Frank
2
Drüen, Jörg
2
Pföstl, Georg von
2
Tavakoli Baghdadabad, Mohammad Reza
2
Almeida, Rodrigo Borges de
1
Amina, Dchieche
1
Angeles, Joseph Emmanuel Lukban
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Barbi, Massimiliano
1
Beck, Andreas
1
Bhattacharya, Sukanto
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Boulter, Terry
1
Buabeng, Emmanuel
1
Chen, Andrew H.
1
Chen, Hsuan-chi
1
Chen, Lei
1
Chin, Ivan Chan Hung
1
Chiu, Wan-Chien
1
Clerc, Caroline
1
Cluse, Michael
1
Coppi, Daniel
1
De Ceuster, Marc J.
1
Deng, Jun
1
Dietz, Thomas
1
Dihle, Hanno
1
Duc Hong Vo
1
Dufrénot, Gilles
1
Engels, Jörg
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
Flanagan, Liam
1
Fretheim, Torun
1
Friedl, Bettina
1
Fu, Frank
1
Gao, Qiuming
1
more ...
less ...
Published in...
All
Review of Pacific Basin financial markets and policies
Applied economics
Risiko-Manager
Insurance / Mathematics & economics
125
European journal of operational research : EJOR
85
Risks : open access journal
85
Journal of banking & finance
72
Finance research letters
64
Journal of risk management in financial institutions
62
Energy economics
45
International review of financial analysis
42
International journal of production research
37
International journal of risk assessment and management : IJRAM
33
International journal of production economics
32
Journal of risk and financial management : JRFM
32
International journal of project management : the journal of The International Project Management Association
31
International review of economics & finance : IREF
29
NBER working paper series
29
SpringerLink / Bücher
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
28
Economic modelling
27
Quantitative finance
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
NBER Working Paper
23
Journal of financial stability
22
The North American journal of economics and finance : a journal of financial economics studies
22
Agricultural finance review
21
Journal of risk
20
Pacific-Basin finance journal
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Research paper series / Swiss Finance Institute
19
Working paper
18
Working paper / National Bureau of Economic Research, Inc.
17
The European journal of finance
16
The journal of portfolio management : a publication of Institutional Investor
16
Finance and stochastics
15
IMF working papers
15
International journal of theoretical and applied finance
15
Omega : the international journal of management science
15
The journal of asset management
15
more ...
less ...
Source
All
ECONIS (ZBW)
55
Showing
1
-
10
of
55
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
5
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
6
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
7
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
8
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
Saved in:
9
Systematic risk in the Asia Pacific region : a clinical death?
Thang Cong Nguyen
;
Tan Ngoc Vu
;
Trung Thanh Do
;
Vuong …
- In:
Review of Pacific Basin financial markets and policies
23
(
2020
)
2
,
pp. 2050014-1-2050014-17
Persistent link: https://www.econbiz.de/10012299700
Saved in:
10
Design and rating of risk-contingent credit for balancing business and financial risks for Kenyan farmers
Shee, Apurba
;
Turvey, Calum Greig
;
You, Liangzhi
- In:
Applied economics
51
(
2019
)
50
,
pp. 5447-5465
Persistent link: https://www.econbiz.de/10012197243
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->