//--> //--> //--> //-->
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
source:"econis"
subject:"World"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of banking & finance"
~subject:"Deutschland"
~subject:"Insurance"
~subject:"Messung"
~subject:"Risikomaß"
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
World
Deutschland
Insurance
Messung
Risikomaß
Risikomanagement
309
Risk management
309
Theory
91
Theorie
90
Risk
86
Portfolio selection
85
Portfolio-Management
85
Risiko
82
Bank risk
73
Bankrisiko
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
20
Systemrisiko
20
USA
19
United States
19
Estimation
18
Schätzung
18
Volatility
18
Volatilität
18
Operational risk
15
Operationelles Risiko
14
more ...
less ...
Online availability
All
Undetermined
60
Free
1
Type of publication
All
Article
108
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
109
Aufsatz in Zeitschrift
109
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
109
Author
All
Dias, Alexandra
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Eckles, David L.
2
Gatzert, Nadine
2
Herings, Peter Jean-Jacques
2
Hoyt, Robert E.
2
Lehar, Alfred
2
McNeil, Alexander J.
2
Miller, Steve M.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Verdoliva, Vincenzo
2
Weiß, Gregor
2
Zhang, Dayong
2
Abduraimova, Kumushoy
1
Adams, Zeno
1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Alexander, S.
1
Allen, Linda
1
Aramonte, Sirio
1
Balli, Faruk
1
Bannierand, Christina E.
1
Barone-Adesi, Giovanni
1
Beirlant, Jan
1
Bellini, Fabio
1
Ben Ameur, Hachmi
1
Berens, Tobias
1
Borer, Daniel
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Brechmann, Eike
1
Brio, Esther B. del
1
Bryce, Cormac
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of banking & finance
Insurance / Mathematics & economics
106
SpringerLink / Bücher
92
Risiko-Manager
78
Journal of risk management in financial institutions
71
Risks : open access journal
69
Finance research letters
51
European journal of operational research : EJOR
48
Journal of risk
42
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
The journal of operational risk
40
Energy economics
39
Europäische Hochschulschriften / 5
33
Journal of risk and financial management : JRFM
31
Economic modelling
30
Gabler Edition Wissenschaft
30
Springer eBook Collection
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
The North American journal of economics and finance : a journal of financial economics studies
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
The journal of risk model validation
25
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
24
International review of economics & finance : IREF
23
Die Bank
21
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
21
Der Betrieb
20
Quantitative finance
20
Discussion paper / Tinbergen Institute
19
The European journal of finance
19
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
19
International journal of risk assessment and management : IJRAM
18
Research in international business and finance
18
NBER working paper series
17
Schriftenreihe Finanzmanagement
17
WPg : Kompetenz schafft Vertrauen
17
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
17
International journal of theoretical and applied finance
16
Research paper series / Swiss Finance Institute
16
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
109
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
7
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:
8
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:
9
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:
10
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
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...
//-->