//--> //--> //--> //-->
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:"Deutschland"
subject:"Risiko"
~isPartOf:"Finance research letters"
~subject:"Risk attitude"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Deutschland
Risiko
Risk attitude
Risk management
153
Risikomanagement
152
Risk
58
Portfolio selection
39
Portfolio-Management
39
Theorie
31
Theory
31
Risikomaß
29
Risk measure
29
Welt
26
World
26
Hedging
21
Credit risk
19
Kreditrisiko
19
Risikopräferenz
19
Financial services
17
Finanzdienstleistung
17
Volatility
17
Volatilität
17
Bank risk
16
Bankrisiko
16
China
16
Climate change
13
Klimawandel
13
Coronavirus
11
Corporate Governance
10
Corporate governance
10
Spillover effect
10
Spillover-Effekt
10
Corporate risk-taking
9
Measurement
9
Messung
9
Estimation
8
Schätzung
8
Systemic risk
8
Systemrisiko
8
ARCH model
7
ARCH-Modell
7
more ...
less ...
Online availability
All
Undetermined
63
Free
3
Type of publication
All
Article
67
Type of publication (narrower categories)
All
Article in journal
67
Aufsatz in Zeitschrift
67
Language
All
English
67
Author
All
Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Goodell, John W.
2
Grable, John E.
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
Zhong, Angel
2
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Braga, Maria Debora
1
Brogi, Marina
1
Broihanne, M. H.
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Cao, Xiyang
1
Capelli, Paolo
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chae, Joon
1
Chen, Mengyao
1
Chen, Zhang
1
Chen, Zhongfei
1
Cheng, Yue
1
Colesanti Senni, Chiara
1
Csóka, Péter
1
Cui, Jinxin
1
Demir, Ender
1
Ding, Hao
1
Dinh Hoang Bach Phan
1
Doukas, John A.
1
El Ouardirhi, Saad
1
Elsayed, Ahmed
1
Fan, Qingzhu
1
more ...
less ...
Published in...
All
Finance research letters
Insurance / Mathematics & economics
116
Risks : open access journal
84
European journal of operational research : EJOR
81
SpringerLink / Bücher
81
Risiko-Manager
66
Journal of risk management in financial institutions
56
Journal of banking & finance
50
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
International review of financial analysis
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
International journal of production research
38
Energy economics
36
International journal of risk assessment and management : IJRAM
33
Europäische Hochschulschriften / 5
31
International journal of production economics
30
International journal of project management : the journal of The International Project Management Association
30
Journal of risk and financial management : JRFM
29
International review of economics & finance : IREF
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
28
Applied economics
26
Gabler Edition Wissenschaft
26
NBER working paper series
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Economic modelling
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Pacific-Basin finance journal
23
Journal of risk
22
Agricultural finance review
20
Der Betrieb
20
NBER Working Paper
20
Springer eBook Collection
19
Working paper
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Quantitative finance
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
17
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
more ...
less ...
Source
All
ECONIS (ZBW)
67
Showing
21
-
30
of
67
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
21
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
Saved in:
22
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:
23
Kurtosis-based vs volatility-based asset allocation strategies : do they share the same properties? : a first empirical investigation
Braga, Maria Debora
;
Nava, Consuelo Rubina
;
Zoia, Maria …
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472764
Saved in:
24
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
25
Employment protection and corporate risk-taking
Quoc Trung Tran
- In:
Finance research letters
51
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014291602
Saved in:
26
Inter-industry risk spillover, role reversal, and economic stability
Zhu, Zongyuan
;
Luo, Qingtian
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525090
Saved in:
27
Managerial ability, managerial risk taking and innovation performance
Qian, Kun
;
Liang, Xinyv
;
Liu, Xiaofeng
- In:
Finance research letters
57
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014526649
Saved in:
28
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
29
Influential risk spreaders and their contribution to the systemic risk in the cryptocurrency network
Yang, Ming-Yuan
;
Wang, Chengjin
;
Wu, Zhen-Guo
;
Wu, Xin
; …
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014519738
Saved in:
30
Does customer concentration affect corporate risk-taking? : evidence from China
Cao, Xiyang
;
Ni, Jian
;
Wang, Fei
;
Xu, Yue
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014581041
Saved in:
First
Prev
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->