//--> //--> //--> //-->
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:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Operationelles Risiko"
~subject:"Portfolio-Management"
~subject:"Project management"
~subject:"Theory"
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
Basler Akkord
Kreditgeschäft
Operationelles Risiko
Portfolio-Management
Project management
Theory
Risikomanagement
57
Risk management
57
Risiko
25
Risk
25
Portfolio selection
21
Risikomaß
16
Risk measure
16
Theorie
15
Welt
11
World
11
China
10
Financial crisis
10
Finanzkrise
10
Hedging
10
Corporate Governance
6
Corporate governance
6
Derivat
6
Derivative
6
Volatility
6
Volatilität
6
CAPM
5
Financial market
5
Finanzmarkt
5
Risikopräferenz
5
Risk attitude
5
ARCH model
4
ARCH-Modell
4
Bank
4
Bank risk
4
Bankrisiko
4
Capital income
4
Exchange rate risk
4
Financial services
4
Finanzdienstleistung
4
Führungskräfte
4
Kapitaleinkommen
4
Managers
4
Measurement
4
more ...
less ...
Online availability
All
Undetermined
21
Type of publication
All
Article
28
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
28
Aufsatz in Zeitschrift
28
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
29
Author
All
Fan, Ying
2
Geng, Peixuan
2
McAleer, Michael
2
Yang, Baochen
2
Alam, Md Rafayet
1
Alexeev, Vitali
1
Andreu, Laura
1
Bagliano, Fabio C.
1
Blitz, David
1
Borjigin, Sumuya
1
Bullock, David W.
1
Chang, Carolyn C. W.
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Dahl, Bruce L.
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Fugazza, Carolina
1
Gambetta, Nicolás
1
Garcia-Jorcano, Laura
1
García-Benau, María Antonia
1
Guedes, Pablo Cristini
1
Hammoudeh, Shawkat
1
Hanauer, Matthias
1
Hennessy, David A.
1
Huang, Mei-Ling
1
Hung, Yu-Shun
1
Jimenez-Martin, Juan-Angel
1
Jin, Yuqian
1
Kit, Pong Wong
1
Le, Wei
1
Li, Jianfeng
1
Li, Jianping
1
Li, Jingyu
1
Li, Min-Jian
1
Li, Xiaodan
1
Lin, Edward M. H.
1
Liu, Qingfu
1
Marrero, Gustavo A.
1
Matos, Paulo
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Insurance / Mathematics & economics
182
European journal of operational research : EJOR
139
Journal of banking & finance
122
The journal of operational risk
119
SpringerLink / Bücher
107
Risks : open access journal
101
International journal of project management : the journal of The International Project Management Association
91
Journal of risk management in financial institutions
85
Finance research letters
57
Wiley finance series
57
Journal of risk
55
Risiko-Manager
53
Journal of risk and financial management : JRFM
52
Europäische Hochschulschriften / 5
48
International review of financial analysis
45
NBER working paper series
40
Die Bank
38
Quantitative finance
38
Gabler Edition Wissenschaft
36
Economic modelling
33
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Working paper / National Bureau of Economic Research, Inc.
33
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
32
International journal of production economics
31
International journal of production research
31
The journal of portfolio management : JPM
31
Energy economics
30
International journal of theoretical and applied finance
29
NBER Working Paper
29
Research paper series / Swiss Finance Institute
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Discussion paper / Centre for Economic Policy Research
27
International journal of project organisation & management : IJPOM
27
Springer eBook Collection
26
The journal of risk model validation
26
Applied economics
25
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
25
more ...
less ...
Source
All
ECONIS (ZBW)
29
Showing
1
-
10
of
29
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
3
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
4
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
5
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
6
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
7
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
8
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
9
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
10
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->