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subject:"Deutschland"
subject:"Risiko"
~isPartOf:"International review of financial analysis"
~subject:"Kreditrisiko"
~subject:"Portfolio selection"
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Deutschland
Risiko
Kreditrisiko
Portfolio selection
Risikomanagement
106
Risk management
106
Risk
35
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
Risikomaß
20
Risk measure
20
Welt
16
World
16
Financial crisis
15
Finanzkrise
15
Theorie
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Theory
13
Credit risk
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Volatility
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Volatilität
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11
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10
Systemic risk
10
Aktienmarkt
9
Capital income
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Corporate governance
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Kapitaleinkommen
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9
Systemrisiko
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Derivat
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Derivative
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Estimation
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Risikopräferenz
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8
Schätzung
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8
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Article
59
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English
59
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Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Bax, Karoline
1
Beladi, Hamid
1
Ben Ameur, Hachmi
1
Borer, Daniel
1
Brio, Esther B. del
1
Bryce, Cormac
1
Bu, Lin
1
Buckby, Sherrena
1
Casu, Barbara
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Chu, Ting-heng
1
Czado, Claudia
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
Dong, Bing
1
Drakos, Anastassios A.
1
Echaust, Krzysztof
1
El Kalak, Izidin
1
Elsayed, Ahmed H.
1
Fan, Caiyun
1
Fang, Tingwei
1
Fenn, Paul T.
1
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International review of financial analysis
Insurance / Mathematics & economics
154
European journal of operational research : EJOR
119
SpringerLink / Bücher
115
Risks : open access journal
114
Journal of banking & finance
110
Journal of risk management in financial institutions
110
Risiko-Manager
85
Finance research letters
82
Wiley finance series
56
Journal of risk
55
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
52
Journal of risk and financial management : JRFM
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
44
Energy economics
44
Europäische Hochschulschriften / 5
44
International journal of production research
42
Quantitative finance
38
Economic modelling
37
Springer eBook Collection
37
The North American journal of economics and finance : a journal of financial economics studies
37
International review of economics & finance : IREF
35
NBER working paper series
35
Gabler Edition Wissenschaft
33
The journal of portfolio management : JPM
33
International journal of risk assessment and management : IJRAM
32
Research paper series / Swiss Finance Institute
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of production economics
31
Die Bank
30
International journal of project management : the journal of The International Project Management Association
30
Journal of financial stability
30
The journal of portfolio management : a publication of Institutional Investor
30
World Bank E-Library Archive
30
Applied economics
29
International journal of theoretical and applied finance
29
Discussion paper
27
NBER Working Paper
27
The journal of risk model validation
27
Agricultural finance review
26
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ECONIS (ZBW)
59
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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
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:
5
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:
6
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:
7
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:
8
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
Saved in:
9
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:
10
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
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