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language:"eng"
subject:"risk management"
~isPartOf:"Applied economics"
~isPartOf:"Investment management and financial innovations"
~subject:"Risikomaß"
~subject:"Risk"
~type_genre:"Article in journal"
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risk management
Risikomaß
Risk
Risikomanagement
88
Risk management
88
Risiko
30
Portfolio selection
22
Portfolio-Management
22
Risk measure
20
Theorie
16
Theory
16
Hedging
12
Bank
9
Corporate Governance
9
Corporate governance
9
Derivat
8
Derivative
8
Statistical distribution
8
Statistische Verteilung
8
Estimation
7
Schätzung
7
Bank risk
6
Bankrisiko
6
Option pricing theory
6
Optionspreistheorie
6
risk
6
Ausreißer
5
Credit risk
5
Financial crisis
5
Financial services
5
Finanzdienstleistung
5
Finanzkrise
5
Führungskräfte
5
Kreditrisiko
5
Managers
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
5
Risikopräferenz
5
Risk attitude
5
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Undetermined
39
Free
1
Type of publication
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Article
56
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
56
Language
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English
Author
All
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Adeyeye, Olufemi P.
1
Al-Smadi, Mohammad O.
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Amiolemen, Omoike Osereme
1
Anagnostopoulou, Evgenia
1
Angeles, Joseph Emmanuel Lukban
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Azizova, Kateryna
1
Bachori, Bartholomew Bilijo
1
Balawejder, Bartłomiej
1
Balli, Faruk
1
Barbi, Massimiliano
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Boasson, Emil
1
Boasson, Vigdis
1
Božović, Miloš
1
Buabeng, Emmanuel
1
Burdorf, Tom
1
Cao, Hong
1
Cesarone, Francesco
1
Chang, Ching-Mo
1
Chen, Andrew H.
1
Chen, Lei
1
Clerc, Caroline
1
Cong, Rong-Gang
1
Dai, Bochuan
1
Dankiewicz, Robert
1
Dash, Ashutosh
1
Dempsey, Michael
1
Deng, Jun
1
Diep Thanh Tung
1
Dihle, Hanno
1
Drogalas, George
1
Dufrénot, Gilles
1
Elamir, Elsayed A. H.
1
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Published in...
All
Applied economics
Investment management and financial innovations
Risks : open access journal
149
Insurance / Mathematics & economics
139
Journal of risk management in financial institutions
121
European journal of operational research : EJOR
94
Journal of risk and financial management : JRFM
94
International journal of production research
83
Journal of banking & finance
78
Finance research letters
73
International journal of risk assessment and management : IJRAM
61
Journal of risk
58
Energy economics
52
The journal of operational risk
49
International review of financial analysis
48
Economic modelling
41
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
38
International journal of production economics
35
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The North American journal of economics and finance : a journal of financial economics studies
33
International journal of project management : the journal of The International Project Management Association
31
International review of economics & finance : IREF
30
The journal of portfolio management : JPM
28
The journal of risk model validation
27
Risk management : a journal of risk, crisis and disaster
26
European research studies
25
The European journal of finance
25
Quantitative finance
24
Applied economics letters
23
International journal of finance & economics : IJFE
22
International journal of theoretical and applied finance
22
IEEE transactions on engineering management : EM
21
Pacific-Basin finance journal
21
Agricultural finance review
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Journal of financial stability
20
Journal of securities operations & custody
19
Finance and stochastics
18
International journal of project organisation & management : IJPOM
18
Scandinavian actuarial journal
18
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ECONIS (ZBW)
56
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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
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
3
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:
4
The impact of the COVID-19 pandemic on the due payments of Polish entreprises from selected industries
Dankiewicz, Robert
;
Balawejder, Bartłomiej
;
Tomczyk, Tomasz
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 144-154
Persistent link: https://www.econbiz.de/10012698176
Saved in:
5
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:
6
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:
7
Improving the option pricing performance of GARCH models in inefficient market
Lahouel, Noureddine
;
Hellara, Slaheddine
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 14-25
Persistent link: https://www.econbiz.de/10012303053
Saved in:
8
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:
9
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:
10
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
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