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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"Applied economics"
~subject:"Operationelles Risiko"
~subject:"Portfolio selection"
~subject:"Risk measure"
~subject:"USA"
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Search: subject_exact:"Risk management"
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Corporate governance
Wirtschaftsprüfung
Operationelles Risiko
Portfolio selection
Risk measure
USA
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Portfolio-Management
13
Theorie
11
Theory
11
Hedging
8
Bank
6
Derivat
6
Derivative
6
Estimation
6
Schätzung
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Bank risk
5
Bankrisiko
5
Corporate Governance
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
5
Aktienmarkt
4
Financial crisis
4
Finanzkrise
4
Risikopräferenz
4
Risk attitude
4
Stock market
4
Volatility
4
Volatilität
4
Weather
4
Wetter
4
extreme value theory
4
tail risk
4
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3
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3
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English
30
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Sakawa, Hideaki
2
Watanabel, Naoki
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
An, Hui
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Baek, Seungho
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Božović, Miloš
1
Buabeng, Emmanuel
1
Cao, Hong
1
Chen, Andrew H.
1
Cong, Rong-Gang
1
Dai, Bochuan
1
Duppati, Geeta
1
Fabozzi, Frank J.
1
Faff, Robert W.
1
Feng, Wenjun
1
Fretheim, Torun
1
Gatsios, Rafael Confetti
1
Gazioğlu, Şaziye
1
Gendreau, Brian C.
1
Goodwin, Barry K.
1
Guan, Dabo
1
Ho, Han-Chiang
1
Huang, Dashan
1
Janabi, Mazin A. M. al
1
Jiang, Xingnan
1
Jin, Yong
1
Jorge, Maria João
1
Knaap, Thijs
1
Kristiansen, Glenn
1
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Applied economics
Insurance / Mathematics & economics
136
The journal of operational risk
124
Journal of banking & finance
112
Journal of risk management in financial institutions
87
Risks : open access journal
81
European journal of operational research : EJOR
75
Finance research letters
69
SpringerLink / Bücher
58
Journal of risk
53
Wiley finance series
53
International review of financial analysis
52
Journal of risk and financial management : JRFM
46
Energy economics
43
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
37
International review of economics & finance : IREF
35
Working paper / National Bureau of Economic Research, Inc.
34
Quantitative finance
33
The journal of portfolio management : JPM
30
Auditing : a journal of practice & theory
29
The journal of portfolio management : a publication of Institutional Investor
28
The journal of risk model validation
28
Risiko-Manager
27
Springer eBook Collection
27
Agricultural finance review
25
International journal of risk assessment and management : IJRAM
24
Managerial auditing journal
24
International journal of theoretical and applied finance
23
Managing business risk : a practical guide to protecting your business
23
Research paper series / Swiss Finance Institute
23
The journal of investing
23
Journal of financial economics
22
NBER working paper series
22
Pacific-Basin finance journal
22
The European journal of finance
22
The journal of asset management
22
The journal of risk and insurance : the journal of the American Risk and Insurance Association
22
Risk management : a journal of risk, crisis and disaster
21
Applied economics letters
20
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ECONIS (ZBW)
30
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
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
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
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
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:
10
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
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