//--> //--> //--> //-->
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:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"SpringerLink / Bücher"
~subject:"Marvel Comics Group"
~subject:"Risk measure"
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
Strategisches Management
Marvel Comics Group
Risk measure
Risikomanagement
411
Risk management
358
Theorie
121
Theory
121
Portfolio selection
70
Portfolio-Management
70
Risiko
65
Deutschland
64
Risk
61
Germany
58
Risikomaß
48
Bank
40
Unternehmen
36
Kreditrisiko
35
Credit risk
34
Bank risk
29
Bankrisiko
29
Welt
29
World
29
Lieferkette
27
Supply chain
27
Basel Accord
24
Basler Akkord
24
Supply Chain Management
23
Corporate Governance
22
Corporate governance
20
Financial crisis
20
Finanzkrise
20
Hedging
19
Derivat
18
Derivative
18
Risikoanalyse
17
Strategic management
17
Financial market
16
Finanzmarkt
16
Measurement
16
Messung
16
Financial services
15
more ...
less ...
Online availability
All
Undetermined
54
Free
1
Type of publication
All
Article
39
Book / Working Paper
28
Type of publication (narrower categories)
All
Article in journal
39
Aufsatz in Zeitschrift
39
Hochschulschrift
4
Aufsatzsammlung
1
Language
All
English
51
German
16
Author
All
Brandtner, Mario
2
Cai, Jun
2
Calandro, Joseph
2
Grosse-Ruyken, Pan Theo
2
Locker, Alwin
2
Mao, Tiantian
2
Möbius, Christian
2
Pallenberg, Catherine
2
Rogers, Jamie
2
Rüschendorf, Ludger
2
Alexeev, Vitali
1
Allen, David
1
Almeida, Helena Tenório Veiga de
1
Ardia, David
1
Arguedas-Sanz, Raquel
1
Bayer, Verena
1
Bernardi, Mauro
1
Borjigin, Sumuya
1
Carbó Valverde, Santiago
1
Chang, Carolyn C. W.
1
Changchien, Chang-Cheng
1
Chen Zhou
1
Chen, Yi-Hsuan
1
Chi, Xie
1
Chi, Yichun
1
Christoffersen, Peter F.
1
Coculescu, Delia
1
Cuadros Solas, Pedro Jesús
1
Delbaen, Freddy
1
Devolder, Pierre
1
Dincer, Hasan
1
Domayer, Ernst
1
Drakos, Anastassios A.
1
Du, Jiangze
1
Eu, Ching-Hwa
1
Fabozzi, Frank J.
1
Fries, Christian
1
Frodl, Andreas
1
Garcia-Jorcano, Laura
1
Grané, Aurea
1
more ...
less ...
Published in...
All
Strategy & leadership : a publication of Strategic Leadership Forum
International review of economics & finance : IREF
Journal of empirical finance
Scandinavian actuarial journal
SpringerLink / Bücher
Insurance / Mathematics & economics
94
Risks : open access journal
54
Journal of banking & finance
53
Journal of risk
40
European journal of operational research : EJOR
38
Economic modelling
27
Finance research letters
27
The definitive handbook of business continuity management
27
The journal of operational risk
27
Journal of risk management in financial institutions
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
20
Springer eBook Collection
19
Journal of risk and financial management : JRFM
18
International review of financial analysis
17
Quantitative finance
17
Applied economics
16
International journal of theoretical and applied finance
15
Managing business risk : a practical guide to protecting your business
15
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Finance and stochastics
12
International journal of forecasting
12
International journal of risk assessment and management : IJRAM
12
Journal of econometrics
12
Working papers
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Computational economics
10
International journal of production research
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
more ...
less ...
Source
All
ECONIS (ZBW)
67
Showing
1
-
10
of
67
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
2
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
3
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
4
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
5
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
6
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
7
A cryptocurrency empirical study focused on evaluating their distribution functions
López-Martín, Carmen
;
Arguedas-Sanz, Raquel
;
Muela, …
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 387-407
Persistent link: https://www.econbiz.de/10013345665
Saved in:
8
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
9
Measuring risk spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
Saved in:
10
Estimation of the Haezendonck-Goovaerts risk measure for extreme risks
Zhao, Yanchun
;
Mao, Tiantian
;
Yang, Fan
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 599-622
Persistent link: https://www.econbiz.de/10012624637
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->