//--> //--> //--> //-->
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:"Corporate governance"
subject:"Wirtschaftsprüfung"
~accessRights:"restricted"
~isPartOf:"Applied economics"
~subject:"Financial services"
~subject:"Operationelles Risiko"
~subject:"Risk measure"
~subject:"USA"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Corporate governance
Wirtschaftsprüfung
Financial services
Operationelles Risiko
Risk measure
USA
Risikomanagement
41
Risk management
41
Risiko
17
Risk
17
Risikomaß
12
Portfolio selection
9
Portfolio-Management
9
Theorie
8
Theory
8
Hedging
7
Bank
6
Bank risk
5
Bankrisiko
5
Estimation
5
Schätzung
5
Aktienmarkt
4
Ausreißer
4
Corporate Governance
4
Derivat
4
Derivative
4
Multivariate Verteilung
4
Multivariate distribution
4
Outliers
4
Risikopräferenz
4
Risk attitude
4
Statistical distribution
4
Statistische Verteilung
4
Stock market
4
Volatility
4
Volatilität
4
Basel Accord
3
Basler Akkord
3
Capital income
3
Financial crisis
3
Finanzdienstleistung
3
Finanzkrise
3
Kapitaleinkommen
3
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
21
Type of publication (narrower categories)
All
Article in journal
21
Aufsatz in Zeitschrift
21
Language
All
English
21
Author
All
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Sakawa, Hideaki
2
Watanabel, Naoki
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
An, Hui
1
Baek, Seungho
1
Barbi, Massimiliano
1
Blazsek, Szabolcs
1
Božović, Miloš
1
Cao, Hong
1
Cong, Rong-Gang
1
Duppati, Geeta
1
Faff, Robert W.
1
Feng, Wenjun
1
Gendreau, Brian C.
1
Guan, Dabo
1
Ho, Han-Chiang
1
Janabi, Mazin A. M. al
1
Jiang, Xingnan
1
Jin, Yong
1
Kweh, Qian Long
1
Lee, Eun-joo
1
Lee, Kwan Yong
1
Lee, Seung-Hwan
1
Li, Weihan
1
Li, Zhuwei
1
Liu, Su-Ping
1
Long, Xingchen
1
Long, Yunshen
1
Lu, Wen-Min
1
Mensi, Walid
1
Mi, Zhi-Fu
1
Mohammad Nourani
1
Mohd Hisyam Ghazali Zain @ Mohd Zain
1
Nguyen, Duc Khuong
1
Nimalendran, Mahendrarajah
1
Powell, Robert
1
Reboredo, Juan Carlos
1
more ...
less ...
Published in...
All
Applied economics
The journal of operational risk
87
Insurance / Mathematics & economics
68
Finance research letters
50
SpringerLink / Bücher
44
Journal of banking & finance
43
European journal of operational research : EJOR
41
Journal of risk
34
Energy economics
30
International review of financial analysis
29
Quantitative finance
25
Economic modelling
22
International review of economics & finance : IREF
20
Springer eBook Collection
20
The North American journal of economics and finance : a journal of financial economics studies
20
Pacific-Basin finance journal
19
The journal of risk model validation
19
Auditing : a journal of practice & theory
17
Research in international business and finance
17
The journal of corporate finance : contracting, governance and organization
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
International journal of theoretical and applied finance
13
Risk management : a journal of risk, crisis and disaster
13
The review of financial studies
13
Working paper / National Bureau of Economic Research, Inc.
12
Discussion paper / Centre for Economic Policy Research
11
International journal of finance & economics : IJFE
11
Journal of international financial markets, institutions & money
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The European journal of finance
11
International journal of forecasting
10
Applied economics letters
9
Computational economics
9
Global finance journal
9
International journal of disclosure and governance
9
International journal of economics and finance
9
International journal of financial engineering
9
International journal of production economics
9
Journal of econometrics
9
Journal of financial stability
9
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
2
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
3
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
4
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
5
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
6
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
Saved in:
7
Institutional ownership and corporate risk-taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
;
Duppati, Geeta
; …
- In:
Applied economics
53
(
2021
)
16
,
pp. 1899-1914
Persistent link: https://www.econbiz.de/10012485304
Saved in:
8
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
9
Design and rating of risk-contingent credit for balancing business and financial risks for Kenyan farmers
Shee, Apurba
;
Turvey, Calum Greig
;
You, Liangzhi
- In:
Applied economics
51
(
2019
)
50
,
pp. 5447-5465
Persistent link: https://www.econbiz.de/10012197243
Saved in:
10
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->