//--> //--> //--> //-->
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:"Derivative"
subject:"World"
~isPartOf:"Finance research letters"
~isPartOf:"Quantitative finance"
~isPartOf:"Risiko-Manager"
~subject:"Marktrisiko"
~subject:"Robust statistics"
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
Derivative
World
Marktrisiko
Robust statistics
Risk management
350
Risikomanagement
348
Portfolio selection
76
Portfolio-Management
76
Risk
67
Risiko
66
Deutschland
64
Germany
64
Theorie
57
Theory
57
Bank risk
47
Bankrisiko
47
Risikomaß
47
Risk measure
47
Credit risk
45
Kreditrisiko
45
Financial services
30
Finanzdienstleistung
30
Hedging
30
Bank
26
Welt
26
Basel Accord
22
Basler Akkord
22
Volatility
19
Volatilität
19
Risikopräferenz
17
Risk attitude
17
Derivat
16
Bank lending
15
Bank liquidity
15
Bankenliquidität
15
Financial crisis
15
Finanzkrise
15
Kreditgeschäft
15
Measurement
13
Messung
13
Bank management
12
Bankmanagement
12
more ...
less ...
Online availability
All
Undetermined
35
Free
3
Type of publication
All
Article
52
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
52
Aufsatz in Zeitschrift
52
Mehrbändiges Werk
2
Multi-volume publication
2
Aufsatzsammlung
1
Collection of articles of several authors
1
Interview
1
Sammelwerk
1
more ...
less ...
Language
All
English
38
German
15
Author
All
Romeike, Frank
3
Cerveny, Frank
2
Naeem, Muhammad Abubakr
2
An, Jiafu
1
Anani, Makafui
1
Arfaoui, Nadia
1
Benth, Fred Espen
1
Bingler, Julia Anna
1
Chen, Zhang
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Colesanti Senni, Chiara
1
Coppi, Daniel
1
Corbet, Shaen
1
Costa, Giorgio
1
Cui, Jinxin
1
Deng, Jing
1
Ding, Rui
1
Dinh Hoang Bach Phan
1
Duan, Tinghua
1
Dumrose, Maurice
1
Dömötör, Barbara
1
Elsayed, Ahmed
1
Engels, Jörg
1
Fang, Yi
1
Feix, Martin
1
Ghafoor, Abdul
1
Glasserman, Paul
1
Glau, Kathrin
1
Glebovskiy, Alexander
1
Goodell, John W.
1
Hartmann, Wolfgang
1
Hartmann-Wendels, Thomas
1
Hasim, Haslifah Mohamad
1
Haugh, Martin B.
1
Heger, Philipp
1
Helmi, Mohamad Husam
1
Hofer, Markus
1
Hofmann, Norbert
1
Horikawa, Hiroaki
1
more ...
less ...
Institution
All
Bank-Verlag GmbH
1
Published in...
All
Finance research letters
Quantitative finance
Risiko-Manager
Journal of risk management in financial institutions
41
SpringerLink / Bücher
36
Energy economics
35
Journal of banking & finance
28
European journal of operational research : EJOR
23
International review of financial analysis
19
Journal of risk and financial management : JRFM
17
Springer eBook Collection
17
Risks : open access journal
15
International review of economics & finance : IREF
14
Journal of financial stability
13
Insurance / Mathematics & economics
12
The journal of futures markets
11
Agricultural finance review
10
Research in international business and finance
10
The North American journal of economics and finance : a journal of financial economics studies
10
IMF working papers
9
NBER working paper series
9
The journal of corporate finance : contracting, governance and organization
9
Transportation research / E : an international journal
9
Working paper series / European Central Bank
9
Europäische Hochschulschriften / 5
8
International journal of theoretical and applied finance
8
Journal of multinational financial management
8
NBER Working Paper
8
Sovereign risk management
8
Sovereign wealth management
8
The journal of financial market infrastructures
8
Wiley finance
8
Working paper / National Bureau of Economic Research, Inc.
8
World Bank E-Library Archive
8
Applied economics
7
Central bank reserve management : new trends, from liquidity to return
7
European financial management : the journal of the European Financial Management Association
7
Gabler Edition Wissenschaft
7
Journal of international money and finance
7
Journal of risk finance : the convergence of financial products and insurance
7
more ...
less ...
Source
All
ECONIS (ZBW)
53
Showing
1
-
10
of
53
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
2
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
3
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
4
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
5
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
6
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
7
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
8
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
9
Strong financial regulation and corporate risk-taking : evidence from a natural experiment in China
Liu, Qi
;
Wu, Jiejie
- In:
Finance research letters
54
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472715
Saved in:
10
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->