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subject:"Derivative"
subject:"World"
~isPartOf:"International review of financial analysis"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~isPartOf:"The journal of financial market infrastructures"
~subject:"Bankrisiko"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Derivative
World
Bankrisiko
Risk measure
Risikomanagement
169
Risk management
169
Risk
51
Risiko
50
Bank risk
30
Credit risk
29
Kreditrisiko
29
Portfolio selection
29
Portfolio-Management
29
Financial crisis
24
Finanzkrise
24
Theorie
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Welt
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Risikomaß
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Corporate governance
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Hedging
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Financial services
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Finanzdienstleistung
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Derivat
17
Clearing
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Financial clearing
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Managers
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Systemic risk
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USA
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Systemrisiko
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10
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81
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Cerezetti, Fernando
3
Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Chen, Lin
2
Peleg Lazar, Sharon
2
Raviv, Alon
2
Verdoliva, Vincenzo
2
Webb, Robert
2
Zhang, Dayong
2
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Akyildirim, Erdinc
1
Alvarez, Nahiomy
1
Anderson, Edward
1
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1
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1
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1
Bartram, Söhnke M.
1
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1
Ben Ameur, Hachmi
1
Borer, Daniel
1
Breitenfellner, Bastian
1
Brio, Esther B. del
1
Bryan, Andrew
1
Bu, Lin
1
Byoun, Soku
1
Byström, Hans N. E.
1
Carter, Louise
1
Casu, Barbara
1
Ceretta, Paulo Sergio
1
Chan, Max
1
Chau Trinh Nguyen
1
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1
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1
Chu, Ting-heng
1
Chu, Yongqiang
1
Clark, P. Ring, G.
1
Corbet, Shaen
1
Cosma, Simona
1
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International review of financial analysis
The journal of corporate finance : contracting, governance and organization
The journal of financial market infrastructures
Journal of risk management in financial institutions
116
Journal of banking & finance
112
Insurance / Mathematics & economics
103
The journal of operational risk
97
Risks : open access journal
73
Finance research letters
67
European journal of operational research : EJOR
56
SpringerLink / Bücher
55
Energy economics
51
Journal of risk
47
Journal of risk and financial management : JRFM
39
Risiko-Manager
38
The North American journal of economics and finance : a journal of financial economics studies
35
Economic modelling
34
Journal of financial stability
33
International review of economics & finance : IREF
31
The journal of risk model validation
29
Springer eBook Collection
28
Quantitative finance
27
IMF working papers
25
Applied economics
23
Research in international business and finance
22
Working paper series / European Central Bank
22
International journal of theoretical and applied finance
21
Journal of international financial markets, institutions & money
21
The European journal of finance
21
Discussion paper / Tinbergen Institute
20
Wiley finance series
19
International journal of economics and financial issues : IJEFI
18
International journal of finance & economics : IJFE
18
NBER working paper series
18
Pacific-Basin finance journal
18
Research paper series / Swiss Finance Institute
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Applied economics letters
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Discussion paper
16
International journal of risk assessment and management : IJRAM
16
The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
81
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
3
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
4
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
5
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
6
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
7
Digitalization as a double-edged sword : a deep learning analysis of risk management in Chinese banks
Wang, Li
;
Huang, Yiting
;
Hong, Zhiwu
- In:
International review of financial analysis
94
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014543930
Saved in:
8
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
9
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
10
Choice of margin period of risk and netting for computing margins in central counterparty clearinghouses : a Monte Carlo investigation
Varma, Jayanth Rama
;
Virmani, Vineet
- In:
The journal of financial market infrastructures
10
(
2021
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10013530785
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