//--> //--> //--> //-->
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"
~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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
96
Risk management
96
Theorie
40
Theory
40
Risikomaß
33
Risk measure
33
Portfolio selection
30
Portfolio-Management
30
Risiko
25
Risk
25
risk management
14
Hedging
13
Credit risk
11
Kreditrisiko
11
Volatility
11
Volatilität
11
Bank risk
10
Bankrisiko
10
Financial crisis
10
Finanzkrise
10
Derivat
9
Derivative
9
Statistical distribution
9
Statistische Verteilung
9
Financial services
8
Finanzdienstleistung
8
Basel Accord
7
Basler Akkord
7
ARCH model
6
ARCH-Modell
6
Bank
6
Capital income
6
Financial market
6
Finanzmarkt
6
Kapitaleinkommen
6
Systemic risk
6
Systemrisiko
6
Börsenkurs
5
EU countries
5
EU-Staaten
5
more ...
less ...
Online availability
All
Undetermined
49
Free
5
Type of publication
All
Article
90
Book / Working Paper
7
Type of publication (narrower categories)
All
Article in journal
97
Aufsatz in Zeitschrift
97
Collection of articles of several authors
7
Sammelwerk
7
Conference paper
2
Konferenzbeitrag
2
Conference proceedings
1
Konferenzschrift
1
more ...
less ...
Language
All
English
97
Author
All
Putnam, Bluford H.
4
Wilford, D. S.
4
Chen, Rong
3
Gatzert, Nadine
3
Zhang, Zhengjun
3
Dias, Alexandra
2
Hong, Yongmiao
2
Hoyt, Robert E.
2
Karmakar, Madhusudan
2
Lechner, Philipp
2
Mykland, Per A.
2
Nomikos, Nikos K.
2
Patton, Andrew J.
2
Yao, Qiwei
2
Adams, Michael B.
1
Ahmed, Hany
1
Akin, Tarik
1
Al Janabi, Marzim A. M.
1
Alexander, Gordon J.
1
Alonso-Conde, Ana Belen
1
Amengual, Dante
1
Andriosopoulos, Dimitris
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Bai, Jushan
1
Bailly, Nicholas
1
Bandi, Federico M.
1
Barone-Adesi, Giovanni
1
Basher, Syed Abul
1
Bekaert, Geert
1
Bessler, Wolfgang
1
Bohnert, Alexander
1
Bonetti, Veronica
1
Brown, Christine
1
Browne, David
1
Brunzell, Tor
1
Cahan, Ercument
1
Caselli, Stefano
1
Catania, Leopoldo
1
Chan, Thomas W. C.
1
more ...
less ...
Published in...
All
Review of financial economics : RFE
Journal of econometrics
The European journal of finance
IMF Staff Country Reports
458
SpringerLink / Bücher
297
Journal of risk management in financial institutions
270
International journal of production research
234
Risks : open access journal
233
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
217
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
IMF Working Papers
164
Finance research letters
158
Journal of risk and financial management : JRFM
158
The journal of operational risk
141
Springer eBook Collection
139
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
102
Energy economics
98
Europäische Hochschulschriften / 5
93
MPRA Paper
93
Managerial Finance
85
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Journal of Risk and Financial Management
69
Agricultural Finance Review
67
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
more ...
less ...
Source
All
ECONIS (ZBW)
97
Showing
1
-
10
of
97
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
Tax uncertainty and corporate innovation output : evidence from China
Chen, Wanyi
;
Liang, Siyuan
;
Zhang, Liguang
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1127-1163
Persistent link: https://www.econbiz.de/10014636440
Saved in:
3
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:
4
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:
5
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:
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:
7
Case study of event risk management with options strangles and straddles
Kownatzki, Clemens
;
Putnam, Bluford H.
;
Yu, Arthur Zeyang
- In:
Review of financial economics : RFE
40
(
2022
)
2
,
pp. 150-167
Persistent link: https://www.econbiz.de/10013185897
Saved in:
8
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
9
Crash risk connectedness in commodity markets
Iqbal, Najaf
;
Naeem, Muhammad Abubakr
;
Sitara Karim
; …
- In:
The European journal of finance
30
(
2024
)
11
,
pp. 1270-1294
Persistent link: https://www.econbiz.de/10014636445
Saved in:
10
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
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...
//-->