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source:"econis"
subject:"World"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Insurance"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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World
Bankrisiko
Deutschland
Insurance
Risikomaß
Risikomanagement
309
Risk management
309
Theory
91
Theorie
90
Risk
86
Portfolio selection
85
Portfolio-Management
85
Risiko
82
Bank risk
73
Risk measure
72
Credit risk
55
Kreditrisiko
55
Financial services
40
Finanzdienstleistung
40
Financial crisis
39
Finanzkrise
39
Bank
38
Hedging
33
Welt
31
Basel Accord
26
Basler Akkord
26
Derivat
23
Derivative
23
Systemic risk
22
Corporate Governance
20
Corporate governance
20
Measurement
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Messung
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Systemrisiko
20
USA
19
United States
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Estimation
18
Schätzung
18
Volatility
18
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18
Operational risk
15
Operationelles Risiko
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156
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3
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3
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2
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English
157
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Barakat, Ahmed
3
Dias, Alexandra
3
Embrechts, Paul
3
Pérignon, Christophe
3
Weiß, Gregor
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Bryce, Cormac
2
Cheevers, Carly
2
Cummins, John David
2
Eckles, David L.
2
Fiordelisi, Franco
2
Gatzert, Nadine
2
Hoyt, Robert E.
2
Hurlin, Christophe
2
Lehar, Alfred
2
McNeil, Alexander J.
2
Miller, Steve M.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Verdoliva, Vincenzo
2
Webb, Robert
2
Wu, Ho-Mou
2
Zhang, Dayong
2
Abduraimova, Kumushoy
1
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Alexander, S.
1
Allen, Linda
1
Aramonte, Sirio
1
Argimón, Isabel
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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International review of financial analysis
Journal of banking & finance
Journal of risk management in financial institutions
125
Insurance / Mathematics & economics
104
SpringerLink / Bücher
102
The journal of operational risk
99
Risiko-Manager
93
Risks : open access journal
79
Finance research letters
58
European journal of operational research : EJOR
54
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
48
Journal of risk
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
42
Energy economics
39
Journal of risk and financial management : JRFM
38
Europäische Hochschulschriften / 5
37
Springer eBook Collection
37
Economic modelling
35
Gabler Edition Wissenschaft
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Journal of financial stability
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of risk model validation
30
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Die Bank
25
IMF working papers
25
International review of economics & finance : IREF
25
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
24
Quantitative finance
22
Working paper series / European Central Bank
22
Discussion paper / Tinbergen Institute
21
Journal of international financial markets, institutions & money
21
Research in international business and finance
21
The European journal of finance
21
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
21
Der Betrieb
20
Discussion paper
20
NBER working paper series
20
International journal of risk assessment and management : IJRAM
19
Wiley finance series
19
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ECONIS (ZBW)
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
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
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
5
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:
6
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
7
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:
8
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:
9
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
10
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
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