//--> //--> //--> //-->
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
language:"eng"
subject:"Risikomaß"
~isPartOf:"International review of financial analysis"
~subject:"Derivat"
~subject:"Supply chain"
~subject:"USA"
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
Risikomaß
Derivat
Supply chain
USA
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
Risk measure
20
Welt
16
World
16
Financial crisis
15
Finanzkrise
15
Theorie
13
Theory
13
Credit risk
12
Kreditrisiko
12
Volatility
12
Volatilität
12
Bank
11
Hedging
11
Financial services
10
Finanzdienstleistung
10
Systemic risk
10
Aktienmarkt
9
Capital income
9
Corporate Governance
9
Corporate governance
9
Kapitaleinkommen
9
Stock market
9
Systemrisiko
9
Derivative
8
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Spillover effect
8
Spillover-Effekt
8
more ...
less ...
Online availability
All
Undetermined
22
Free
2
Type of publication
All
Article
34
Type of publication (narrower categories)
All
Article in journal
34
Aufsatz in Zeitschrift
34
Language
All
English
Author
All
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Alzugaiby, Basim
1
Ben Ameur, Hachmi
1
Borer, Daniel
1
Breitenfellner, Bastian
1
Brio, Esther B. del
1
Byström, Hans N. E.
1
Carter, David A.
1
Casu, Barbara
1
Ceretta, Paulo Sergio
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Degiannakis, Stavros
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
Drakos, Anastassios A.
1
Echaust, Krzysztof
1
Fan, Caiyun
1
Fang, Tingwei
1
Fernández, Viviana
1
Fitriya Fauzi
1
Ftiti, Zied
1
Gao, Xiangyun
1
Geyer-Klingeberg, Jerome
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Gupta, Jairaj
1
Hang, Markus
1
Huang, Shupei
1
Hussain, Nazim
1
Judge, Amrit
1
Just, Małgorzata
1
Karmakar, Madhusudan
1
Kavussanos, Manolis G.
1
Kliber, Agata
1
Kouretas, Georgios P.
1
Kourtis, Apostolos
1
more ...
less ...
Published in...
All
International review of financial analysis
International journal of production research
201
International journal of production economics
142
Insurance / Mathematics & economics
103
European journal of operational research : EJOR
98
Journal of banking & finance
77
Risks : open access journal
59
Transportation research / E : an international journal
54
Energy economics
50
The international journal of logistics management
45
Journal of risk
43
Omega : the international journal of management science
42
Supply chain management : an international journal
41
Finance research letters
40
Journal of risk management in financial institutions
39
International journal of logistics : research and applications
38
Economic modelling
35
Journal of risk and financial management : JRFM
33
Working paper / National Bureau of Economic Research, Inc.
32
Management science : journal of the Institute for Operations Research and the Management Sciences
30
The North American journal of economics and finance : a journal of financial economics studies
30
SpringerLink / Bücher
29
The journal of operational risk
29
Agricultural finance review
28
Supply chain management
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
International journal of risk assessment and management : IJRAM
26
Quantitative finance
25
Manufacturing & service operations management : M & SOM
24
The journal of risk model validation
24
Applied economics
23
International review of economics & finance : IREF
23
International journal of theoretical and applied finance
21
The European journal of finance
20
Springer eBook Collection
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
IEEE transactions on engineering management : EM
18
International journal of physical distribution & logistics management : IJPD & LM
18
Journal of purchasing and supply management
18
more ...
less ...
Source
All
ECONIS (ZBW)
34
Showing
1
-
10
of
34
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
3
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
4
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
5
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:
6
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:
7
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
8
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:
9
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
10
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->