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subject:"Bilanzstrukturmanagement"
subject:"Theory"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Schriftenreihe Finanzmanagement"
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Search: subject_exact:"Risk management"
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Bilanzstrukturmanagement
Theory
Risikomanagement
115
Risk management
104
Theorie
47
Portfolio selection
37
Portfolio-Management
37
Risiko
35
Risk
35
Risikomaß
30
Risk measure
30
Kreditrisiko
16
Welt
15
World
15
Credit risk
14
Financial crisis
13
Finanzkrise
13
Hedging
13
Derivat
12
Derivative
12
China
10
Deutschland
10
Estimation
10
Schätzung
10
Germany
9
Bank
8
Bank risk
8
Bankrisiko
8
Financial market
8
Finanzmarkt
8
Messung
7
Volatility
7
Volatilität
7
Aktienmarkt
6
Corporate Governance
6
Corporate governance
6
Risikopräferenz
6
Risk attitude
6
Spillover effect
6
Spillover-Effekt
6
Value at Risk
6
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Online availability
All
Undetermined
17
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Article
28
Book / Working Paper
20
Type of publication (narrower categories)
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Article in journal
28
Aufsatz in Zeitschrift
28
Hochschulschrift
19
Thesis
17
Bibliografie enthalten
1
Bibliography included
1
Collection of articles of several authors
1
Sammelwerk
1
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Language
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English
31
German
17
Author
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Finnoff, David
2
Horan, Richard D.
2
Urga, Giovanni
2
Aldasoro, Iñaki
1
Alexander, Gordon J.
1
Alexeev, Vitali
1
Bagliano, Fabio C.
1
Baptista, Alexandre M.
1
Barth, Jörn
1
Berry, Kevin
1
Bonn, Rainer
1
Bullock, David W.
1
Bär, Tobias
1
Campajola, Carlo
1
Campi, Luciano
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Dahl, Bruce L.
1
Fenichel, Eli P.
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Fugazza, Carolina
1
Gehrmann, Volker
1
Geidt-Karrenbauer, Ulrike
1
Gronwald, Peter
1
Guedes, Pablo Cristini
1
Hammoudeh, Shawkat
1
Hanisch, Jendrik
1
Hennessy, David A.
1
Heyer, Tim
1
Huang, Mei-Ling
1
Hung, Yu-Shun
1
Hüser, Anne-Caroline
1
Igl, Andreas
1
Islamaj, Ergys
1
Kellner, Ralf
1
Kit, Pong Wong
1
Kok Sørensen, Christoffer
1
Kose, M. Ayhan
1
Kremers, Markus
1
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Institution
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Verlag Dr. Kovač
1
Published in...
All
International review of economics & finance : IREF
Journal of economic dynamics & control
Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
116
Journal of banking & finance
80
Risks : open access journal
70
SpringerLink / Bücher
66
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
33
Journal of risk management in financial institutions
33
NBER working paper series
33
The journal of operational risk
33
Journal of risk
32
Finance research letters
31
Working paper / National Bureau of Economic Research, Inc.
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Journal of risk and financial management : JRFM
27
Quantitative finance
27
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
International journal of production research
23
Economic modelling
21
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Discussion paper / Centre for Economic Policy Research
19
Finance and stochastics
19
American journal of agricultural economics
18
The European journal of finance
18
Wiley finance series
18
Discussion paper / Tinbergen Institute
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
The journal of risk model validation
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
Journal of financial economics
15
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ECONIS (ZBW)
48
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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
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:
3
A practical multivariate approach to testing volatility spillover
Leong, Soon Heng
;
Urga, Giovanni
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014479289
Saved in:
4
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:
5
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
6
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
Saved in:
7
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:
8
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
9
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
10
Tail Granger causalities and where to find them : extreme risk spillovers vs spurious linkages
Mazzarisi, Piero
;
Zaoli, Silvia
;
Campajola, Carlo
; …
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012504161
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