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subject:"Deutschland"
subject:"Risiko"
~isPartOf:"International review of financial analysis"
~isPartOf:"Quantitative finance"
~subject:"Portfolio selection"
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Deutschland
Risiko
Portfolio selection
Risikomanagement
156
Risk management
156
Portfolio-Management
56
Risk
53
Theorie
40
Theory
40
Risikomaß
39
Risk measure
39
Bank risk
23
Bankrisiko
23
Financial services
21
Finanzdienstleistung
21
Credit risk
20
Kreditrisiko
20
Hedging
18
Financial crisis
17
Finanzkrise
17
Welt
17
World
17
Volatility
16
Volatilität
16
Derivat
15
Derivative
15
Bank
12
Estimation
12
Schätzung
12
Capital income
11
Kapitaleinkommen
11
Aktienmarkt
10
Stock market
10
Systemic risk
10
Corporate Governance
9
Corporate governance
9
Multivariate Verteilung
9
Multivariate distribution
9
Systemrisiko
9
Ausreißer
8
China
8
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7
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86
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86
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86
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1
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English
86
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Gozgor, Giray
2
Härdle, Wolfgang
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Akahori, J.
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Arratia, Argimiro
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Barsotti, F.
1
Bax, Karoline
1
Ben Ameur, Hachmi
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Borer, Daniel
1
Braga, M. D.
1
Brandtner, Mario
1
Brio, Esther B. del
1
Bu, Lin
1
Buckby, Sherrena
1
Buehler, Hans
1
Burzoni, M.
1
Casu, Barbara
1
Cerrato, Mario
1
Chang, Hsiao-Yin
1
Chau Trinh Nguyen
1
Chen, An
1
Chen, Yi-Hsuan
1
Chen, Zhihua
1
Chincarini, Ludwig Boris
1
Christensen, Troels Sønderby
1
Costa, Giorgio
1
Czado, Claudia
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Deng, Kaihua
1
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International review of financial analysis
Quantitative finance
Insurance / Mathematics & economics
149
European journal of operational research : EJOR
101
SpringerLink / Bücher
101
Risks : open access journal
100
Journal of banking & finance
82
Journal of risk management in financial institutions
76
Finance research letters
74
Risiko-Manager
73
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Journal of risk
45
Energy economics
43
Wiley finance series
43
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
International journal of production research
41
Journal of risk and financial management : JRFM
41
Europäische Hochschulschriften / 5
35
The North American journal of economics and finance : a journal of financial economics studies
34
Economic modelling
33
Gabler Edition Wissenschaft
33
International review of economics & finance : IREF
33
Springer eBook Collection
33
The journal of portfolio management : JPM
33
International journal of risk assessment and management : IJRAM
31
International journal of production economics
30
International journal of project management : the journal of The International Project Management Association
30
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
World Bank E-Library Archive
28
NBER working paper series
27
Research paper series / Swiss Finance Institute
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
The journal of investing
22
Die Bank
21
International journal of theoretical and applied finance
21
Pacific-Basin finance journal
21
The European journal of finance
21
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ECONIS (ZBW)
86
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86
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
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:
3
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
4
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:
5
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
6
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
7
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
8
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:
9
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:
10
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
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