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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Global finance journal"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Investment management and financial innovations"
~subject:"Bankrisiko"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Bankrisiko
Risk measure
Risk management
272
Risikomanagement
271
Theorie
164
Theory
164
Risiko
133
Risk
133
Portfolio selection
114
Portfolio-Management
114
Risikomaß
103
Risikomodell
67
Risk model
67
Measurement
48
Messung
48
Statistical distribution
37
Statistische Verteilung
37
Reinsurance
33
Rückversicherung
33
Hedging
30
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Multivariate Verteilung
22
Multivariate distribution
22
Insurance
18
Lebensversicherung
18
Life insurance
18
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Credit risk
15
Kreditrisiko
15
Option pricing theory
15
Optionspreistheorie
15
Versicherung
15
Altersvorsorge
13
Retirement provision
13
Value-at-Risk
13
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12
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116
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Mao, Tiantian
6
Cossette, Hélène
4
Hu, Taizhong
4
Tan, Ken Seng
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Ling, Chengxiu
3
Marceau, Etienne
3
Tang, Qihe
3
Yang, Fan
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Chi, Yichun
2
Cui, Wei
2
Eling, Martin
2
Furman, Edward
2
Heras, Antonio
2
Jung, Kwangmin
2
Laeven, Roger J. A.
2
Liu, Fangda
2
Peng, Liang
2
Peng, Zuoxiang
2
Rüschendorf, Ludger
2
Shen, Qingjie
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
Zhang, Yiying
2
Abdou, Hussein A.
1
Adan, Ivo
1
Ahmed, Habib
1
Al-Smadi, Mohammad O.
1
Ali, Muhammad Jahangir
1
Anagnostopoulou, Evgenia
1
Apaydin, Aysen
1
Asimit, Alexandru
1
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Global finance journal
Insurance / Mathematics & economics
Investment management and financial innovations
The journal of operational risk
103
Journal of banking & finance
99
Journal of risk management in financial institutions
98
Risks : open access journal
64
Finance research letters
50
European journal of operational research : EJOR
48
SpringerLink / Bücher
46
International review of financial analysis
45
Journal of risk
45
Economic modelling
33
Journal of risk and financial management : JRFM
33
Risiko-Manager
31
The North American journal of economics and finance : a journal of financial economics studies
30
Energy economics
28
The journal of risk model validation
28
Journal of financial stability
26
International review of economics & finance : IREF
23
Applied economics
22
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
21
Managerial auditing journal
21
Pacific-Basin finance journal
21
Quantitative finance
21
International journal of economics and financial issues : IJEFI
20
Springer eBook Collection
20
Wiley finance series
20
Journal of international financial markets, institutions & money
19
Research in international business and finance
19
The European journal of finance
19
The journal of corporate finance : contracting, governance and organization
19
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
19
Discussion paper / Tinbergen Institute
18
IMF working papers
18
International journal of finance & economics : IJFE
17
Research paper series / Swiss Finance Institute
17
Cogent business & management
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Applied economics letters
15
Corporate ownership & control : international scientific journal
15
International journal of disclosure and governance
15
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ECONIS (ZBW)
116
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1
Internal alliance and firm risk
Sun, Liang
- In:
Global finance journal
57
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479051
Saved in:
2
Tail risk transmission in technology-driven markets
Naeem, Muhammad Abubakr
;
Shahzad, Mohammad Rahim
; …
- In:
Global finance journal
57
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014479101
Saved in:
3
Risk implications of dependence in the commodities : a copula-based analysis
Jain, Prachi
;
Maitra, Debasish
- In:
Global finance journal
57
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014479135
Saved in:
4
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
5
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
6
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
7
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
8
Board gender diversity and firm risk in UK private firms
Sattar, Mahnoor
;
Biswas, Pallab Kumar
;
Roberts, Helen
- In:
Global finance journal
54
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013469887
Saved in:
9
Fiduciary or loyalty? : evidence from top management counsel and stock liquidity
Michael, Michael
;
Ali, Muhammad Jahangir
;
Atawnah, Nader
; …
- In:
Global finance journal
52
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013412549
Saved in:
10
Risk governance and financial stability : a comparative study of conventional and Islamic banks in the GCC
Raouf, Hajar
;
Ahmed, Habib
- In:
Global finance journal
52
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013412596
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