//--> //--> //--> //-->
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
subject:"Basel Accord"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Research paper series / Swiss Finance Institute"
~subject:"Hedging"
~subject:"Risiko"
~type:"article"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Hedging
Risiko
Risikomanagement
365
Risk management
365
Bank risk
97
Bankrisiko
97
Risk
86
Financial services
75
Finanzdienstleistung
75
risk management
72
Credit risk
59
Kreditrisiko
59
Financial crisis
56
Finanzkrise
56
Portfolio selection
56
Portfolio-Management
56
Welt
50
World
50
Theorie
43
Theory
43
Bank
40
RisikomaĂ
40
Risk measure
40
Basler Akkord
37
Corporate Governance
23
Corporate governance
23
Operational risk
23
Operationelles Risiko
22
Systemic risk
22
stress testing
22
Systemrisiko
21
USA
20
United States
20
Climate change
18
Klimawandel
18
Bankenaufsicht
17
Banking supervision
17
operational risk
17
Volatility
16
VolatilitÀt
16
more ...
less ...
Online availability
All
Undetermined
38
Free
4
Type of publication
All
Article
Book / Working Paper
25
Type of publication (narrower categories)
All
Article in journal
130
Aufsatz in Zeitschrift
130
Language
All
English
130
Author
All
Ozdemir, Bogie
4
Grody, Allan D.
3
Bessis, Joël
2
Broeders, Dirk
2
Bryce, Cormac
2
Duane, Michael
2
Faulds, Frances
2
Hughes, Peter J.
2
Hussainey, Khaled
2
Koenig, David R.
2
Schuermann, Til
2
Smodis, Sebastjan
2
Sobehart, J. R.
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Ahelegbey, Daniel Felix
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Barett, James
1
Bax, Karoline
1
Bennett, Richard
1
Berghöfer, Britta
1
Bertolotti, Andre
1
Bogie, Ozdemir
1
Bosworth, Ed
1
Brackmann, Stefanie
1
Brastow, Raymond T.
1
Brende, BĂžrge
1
Brotcke, Liming
1
Brown, Jeffrey A.
1
Bu, Lin
1
Buckby, Sherrena
1
Burns, Meghan E.
1
Böcker, Klaus
1
Camillo, Mark
1
Canabarro, Eduardo Antonio Duarte
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of risk management in financial institutions
Research paper series / Swiss Finance Institute
Insurance / Mathematics & economics
135
European journal of operational research : EJOR
102
Risks : open access journal
99
Journal of banking & finance
84
Finance research letters
80
The journal of operational risk
54
Energy economics
53
Journal of risk and financial management : JRFM
39
International journal of production research
38
Economic modelling
33
International review of economics & finance : IREF
33
International journal of production economics
32
Journal of risk
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
International journal of risk assessment and management : IJRAM
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Applied economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of project management : the journal of The International Project Management Association
28
Journal of financial stability
26
Quantitative finance
25
Pacific-Basin finance journal
23
The journal of corporate finance : contracting, governance and organization
22
Journal of financial economics
20
Risiko-Manager
20
The European journal of finance
20
The journal of risk model validation
20
Agricultural finance review
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
The journal of portfolio management : a publication of Institutional Investor
18
International journal of theoretical and applied finance
17
Journal of Risk Finance
17
Review of quantitative finance and accounting
17
Global finance journal
16
Research in international business and finance
16
Scandinavian actuarial journal
16
Applied economics letters
15
Finance and stochastics
15
more ...
less ...
Source
All
ECONIS (ZBW)
130
Showing
1
-
10
of
130
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
3
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:
4
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
5
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
Saved in:
6
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
7
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:
8
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:
9
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
Saved in:
10
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, MaĆgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
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...
//-->