//--> //--> //-->
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 financial economics : RFE"
~accessRights:"free"
~isPartOf:"International journal of forecasting"
~isPartOf:"Journal of econometrics"
~isPartOf:"The European journal of finance"
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
Risikomanagement
6
Risk management
6
Portfolio selection
2
Portfolio-Management
2
Risiko
2
Risikomaß
2
Risk
2
Risk measure
2
Theorie
2
Theory
2
Aktienmarkt
1
Bank
1
Bank risk
1
Bankrisiko
1
Börsenkurs
1
COVID-19
1
CSR
1
Calendar effect
1
Coronavirus
1
Corporate Social Responsibility
1
Corporate social responsibility
1
Cost of capital
1
ESG
1
Economic growth
1
Financial crisis
1
Finanzkrise
1
Forecasting
1
Forecasting model
1
Führungskräfte
1
Großbritannien
1
Insolvency
1
Insolvenz
1
International bank
1
International financial market
1
Internationale Bank
1
Internationaler Finanzmarkt
1
Investment Fund
1
Investmentfonds
1
Kalendereffekt
1
Kapitalkosten
1
more ...
less ...
Online availability
All
Free
Undetermined
61
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Language
All
English
6
Author
All
Adams, Michael B.
1
Andriosopoulos, Dimitris
1
Chondrogiannis, Ilias
1
Chuliá, Helena
1
Deepty, Sheikh Tanzila
1
Elnahass, Marwa
1
Freeman, Mark
1
Garron, Ignacio
1
Jia, Yihui
1
Jones, C. Kenneth
1
Ngan Duong Cao
1
Trinh, Vu Quang
1
Upreti, Vineet
1
Uribe, Jorge
1
Vivian, Andrew
1
more ...
less ...
Published in...
All
Review of financial economics : RFE
International journal of forecasting
Journal of econometrics
The European journal of finance
IMF Staff Country Reports
458
Risks : open access journal
215
IMF Working Papers
158
Journal of risk and financial management : JRFM
158
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
NBER working paper series
98
MPRA Paper
92
NBER Working Paper
80
Journal of Risk and Financial Management
69
IMF working papers
56
Working paper / National Bureau of Economic Research, Inc.
55
International journal of economics and financial issues : IJEFI
52
European research studies
49
Cogent business & management
43
Geneva Association - Working Papers Series
40
Discussion paper / Tinbergen Institute
39
Risks
39
IMF country report
38
Working paper
34
CESifo working papers
33
Discussion paper
33
World Bank Policy Research Working Paper
33
Research paper series / Swiss Finance Institute
30
Working paper series / European Central Bank
29
Cogent economics & finance
28
Conference Series ; [Proceedings]
27
IMF Working Paper
26
Working paper series
26
Working papers
26
IDB Publications (Working Papers)
25
International Journal of Financial Studies : open access journal
25
ECB Working Paper
24
Journal of industrial engineering and management : JIEM
24
Ovidius University Annals, Economic Sciences Series
22
Staff reports / Federal Reserve Bank of New York
21
Finance and Economics Discussion Series
20
Post-Print / HAL
20
Administrative Sciences : open access journal
19
Logistics
19
Discussion paper series / IZA
18
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Daily growth at risk : financial or real drivers? : the answer is not always the same
Chuliá, Helena
;
Garron, Ignacio
;
Uribe, Jorge
- In:
International journal of forecasting
40
(
2024
)
2
,
pp. 762-776
Persistent link: https://www.econbiz.de/10014547204
Saved in:
3
Mean-reversion risk and the random walk hypothesis
Jones, C. Kenneth
- In:
Review of financial economics : RFE
41
(
2023
)
4
,
pp. 493-516
Persistent link: https://www.econbiz.de/10014431296
Saved in:
4
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
5
Can social capital and reputation mitigate political and market competition risk?
Andriosopoulos, Dimitris
;
Deepty, Sheikh Tanzila
- In:
The European journal of finance
29
(
2023
)
11
,
pp. 1229-1266
Persistent link: https://www.econbiz.de/10014323000
Saved in:
6
Risk management and the cost of equity : evidence from the United Kingdom's non-life insurance market
Upreti, Vineet
;
Adams, Michael B.
;
Jia, Yihui
- In:
The European journal of finance
28
(
2022
)
6
,
pp. 551-570
Persistent link: https://www.econbiz.de/10013373292
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->