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subject:"Basel Accord"
type:"article"
~isPartOf:"Finance research letters"
~subject:"Deutschland"
~subject:"Disruption management"
~subject:"Portfolio selection"
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Basel Accord
Deutschland
Disruption management
Portfolio selection
Risk management
161
Risikomanagement
160
Risk
61
Risiko
60
Portfolio-Management
39
Theorie
31
Theory
31
Risikomaß
30
Risk measure
30
Welt
26
World
26
Hedging
21
Risikopräferenz
20
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20
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19
Kreditrisiko
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Finanzdienstleistung
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Volatilität
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Corporate Governance
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10
Measurement
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Messung
9
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8
Estimation
8
Schätzung
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8
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43
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43
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English
43
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Grable, John E.
2
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Brännäs, Kurt
1
Cadoni, Marinella
1
Capelli, Paolo
1
Castro Iragorri, Carlos Alberto
1
Chen, Wen
1
Chen, Zhang
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Csóka, Péter
1
Deng, Chao
1
Ding, Hao
1
Drenovak, Mikica
1
Dömötör, Barbara
1
El Ouardirhi, Saad
1
Feng, Yun
1
Gargallo, Pilar
1
Gauthier, Geneviève
1
González, Oliver
1
Goodell, John W.
1
Grzelak, Lech A.
1
Guo, Heng
1
Gómez, Fabio
1
Haugom, Erik
1
Heo, Wookjae
1
Holmberg, Ulf
1
Horikawa, Hiroaki
1
Hou, Weijie
1
Ielasi, Federica
1
Islam, Mohammad Saiful
1
Jelic, Ranko
1
Ji, Pengfei
1
Ji, Qiang
1
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Finance research letters
Insurance / Mathematics & economics
103
Risiko-Manager
82
European journal of operational research : EJOR
71
Journal of banking & finance
71
International journal of production research
63
Journal of risk management in financial institutions
57
Risks : open access journal
56
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
54
Journal of risk
47
The journal of operational risk
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
International journal of production economics
41
International review of financial analysis
31
Quantitative finance
31
Die Bank
30
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
Transportation research / E : an international journal
26
Economic modelling
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
International review of economics & finance : IREF
23
Management science : journal of the Institute for Operations Research and the Management Sciences
20
The definitive handbook of business continuity management
20
The journal of asset management
20
International journal of theoretical and applied finance
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
Applied economics
17
Der Betrieb
17
The European journal of finance
17
The journal of investing
17
The journal of risk model validation
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Energy economics
16
Sovereign wealth management
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
WPg : Kompetenz schafft Vertrauen
16
Finanzierung, Leasing, Factoring : FLF
15
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ECONIS (ZBW)
43
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43
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1
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
2
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
3
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
4
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
5
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
6
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
7
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
8
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
9
Enterprise litigation risk and risk taking
Guo, Heng
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014582342
Saved in:
10
Tail risk in the Chinese stock market : an AEV model on the maximal drawdowns
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014581057
Saved in:
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