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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of investment management : JOIM"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Risikomanagement
64
Risk management
64
Risiko
23
Risk
23
Portfolio selection
22
Portfolio-Management
22
Theorie
15
Theory
15
Risikomaß
12
Risk measure
12
Credit risk
11
Kreditrisiko
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World
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risk management
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Bankrisiko
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Finanzdienstleistung
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Messung
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Systemic risk
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Systemrisiko
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12
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Article in journal
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Non-commercial literature
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English
12
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Berlemann, Michael
1
Bodie, Zvi
1
Briere, Marie
1
Chen, Shan
1
Dang Van Cuong
1
Dunn, Jeff
1
Eurich, Marina
1
Fink, Jason D.
1
Fink, Kristin E.
1
Fitzgibbons, Shaun
1
Goldberg, Lisa
1
Gopalakrishnan, Balagopal
1
Gray, Dale
1
Hayes, Michael Y.
1
Huang, Chuangxia
1
Jobst, Andreas A.
1
Kenourgios, Dimitris
1
Kolle, Janina
1
Li, Shouwei
1
Liu, Zhifeng
1
Lohre, Harald
1
Mohapatra, Sanket
1
Pan, Zhilei
1
Papageorgiou, Theofanis
1
Pomorski, Lukasz
1
Quang Khai Nguyen
1
Radatz, Erhard
1
Rother, Carsten
1
Savvakis, Georgios
1
Sono, Hui H.
1
Yang, Sitong
1
Yang, Xiaoguang
1
Yang, Xin
1
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Applied economics letters
Journal of investment management : JOIM
Journal of risk management in financial institutions
46
Finance research letters
26
International review of financial analysis
19
Journal of banking & finance
18
Energy economics
17
Working paper series / European Central Bank
14
Journal of financial stability
13
Journal of risk and financial management : JRFM
13
International review of economics & finance : IREF
12
Risks : open access journal
11
Risiko-Manager
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
Research in international business and finance
8
The journal of risk model validation
8
Working paper
8
Die Bank
7
Global finance journal
7
IMF working papers
7
Journal of banking regulation
7
Journal of world business : JWB
7
Climate policy
6
Discussion paper / Centre for Economic Policy Research
6
Discussion paper / Tinbergen Institute
6
IMF country report
6
Intereconomics : review of European economic policy
6
Journal of financial regulation and compliance : an international journal
6
Journal of international money and finance
6
Journal of risk finance : the convergence of financial products and insurance
6
Journal of securities operations & custody
6
Policy research working paper : WPS
6
The journal of corporate finance : contracting, governance and organization
6
The journal of portfolio management : JPM
6
Transportation research / E : an international journal
6
Working paper / National Bureau of Economic Research, Inc.
6
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
CESifo working papers
5
Discussion paper
5
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ECONIS (ZBW)
12
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1
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
2
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
3
Does drought risk depress expected well-being?
Berlemann, Michael
;
Eurich, Marina
- In:
Applied economics letters
29
(
2022
)
13
,
pp. 1229-1233
Persistent link: https://www.econbiz.de/10013412094
Saved in:
4
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
5
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
6
Is political risk a driver of listed SMEs leverage?
Papageorgiou, Theofanis
;
Savvakis, Georgios
; …
- In:
Applied economics letters
28
(
2021
)
16
,
pp. 1382-1385
Persistent link: https://www.econbiz.de/10012609682
Saved in:
7
Global risk and demand for gold by central banks
Gopalakrishnan, Balagopal
;
Mohapatra, Sanket
- In:
Applied economics letters
25
(
2018
)
12
,
pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
Saved in:
8
Assessing risk through environmental, social and governance exposures
Dunn, Jeff
;
Fitzgibbons, Shaun
;
Pomorski, Lukasz
- In:
Journal of investment management : JOIM
16
(
2018
)
1
,
pp. 4-17
Persistent link: https://www.econbiz.de/10011915385
Saved in:
9
Sovereign wealth and risk management : a framework for optimal asset allocation of sovereign wealth
Bodie, Zvi
;
Briere, Marie
- In:
Journal of investment management : JOIM
12
(
2014
)
1
,
pp. 45-61
Persistent link: https://www.econbiz.de/10010388932
Saved in:
10
Stress-testing portfolio-specific risk
Fink, Jason D.
;
Fink, Kristin E.
;
Sono, Hui H.
- In:
Journal of investment management : JOIM
11
(
2013
)
4
,
pp. 40-57
Persistent link: https://www.econbiz.de/10010357097
Saved in:
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