//--> //--> //--> //-->
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:"Finanzmarkt"
subject:"World"
~isPartOf:"Economic modelling"
~isPartOf:"Journal / The Capco Institute : journal of financial transformation"
~subject:"Project management"
~subject:"USA"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Finanzmarkt
World
Project management
USA
Risk management
93
Risikomanagement
91
Risk
34
Risiko
33
Risikomaß
30
Risk measure
30
Theorie
25
Theory
25
Portfolio selection
20
Portfolio-Management
20
Financial crisis
14
Finanzkrise
14
Bank risk
11
Bankrisiko
11
United States
10
Welt
9
ARCH model
8
ARCH-Modell
8
Basel Accord
8
Basler Akkord
8
Credit risk
8
Estimation
8
Kreditrisiko
8
Schätzung
8
China
7
Financial services
7
Finanzdienstleistung
7
Statistical distribution
7
Statistische Verteilung
7
Ausreißer
6
Outliers
6
Systemic risk
6
Volatility
6
Volatilität
6
Aktienmarkt
5
Bank
5
Börsenkurs
5
Financial market
5
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
17
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
22
Aufsatz in Zeitschrift
22
Collection of articles of several authors
6
Sammelwerk
6
Language
All
English
22
Author
All
Apergēs, Nikolaos
1
Barbagli, Matteo
1
Best, Philip
1
Bhatti, Muhammad Ishaq
1
Brooks, Robert
1
Butler, Tom
1
Candelon, Bertrand
1
Cao, Yufei
1
Chuliá, Helena
1
Deng, Yuqi
1
Estévez, Marc
1
Hao, Xiangchao
1
Huang, Jie
1
Janabi, Mazin A. M. al
1
Jiang, Wenjiang
1
Jing, Haozhe
1
Jing, Zhongbo
1
Joëts, Marc
1
Komorník, Jozef
1
Komorníková, Magda
1
Nguyen, Cuong
1
Nguyen, Duc Khuong
1
Reeves, Mark
1
Ruiz, Ignacio
1
Schiereck, Dirk
1
Shen, Yifan
1
Stein, Jerome L.
1
Sun, Qinru
1
Tokpavi, Sessi
1
Uribe, Jorge
1
Vrins, Frédéric
1
Wei, Lu
1
Wu, Zhenyu
1
Xie, Fang
1
Zeidler, Felix
1
more ...
less ...
Published in...
All
Economic modelling
Journal / The Capco Institute : journal of financial transformation
International journal of project management : the journal of The International Project Management Association
87
Journal of risk management in financial institutions
53
SpringerLink / Bücher
41
Working paper / National Bureau of Economic Research, Inc.
37
Finance research letters
32
Journal of banking & finance
30
International review of financial analysis
27
Energy economics
26
International journal of project organisation & management : IJPOM
25
Agricultural finance review
23
Risks : open access journal
23
Springer eBook Collection
23
Journal of risk and financial management : JRFM
22
International journal of managing projects in business
21
Project management journal : PMJ
21
NBER working paper series
20
International journal of risk assessment and management : IJRAM
18
The review of financial studies
18
European journal of operational research : EJOR
17
IEEE transactions on engineering management : EM
17
International review of economics & finance : IREF
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Working papers / Financial Institutions Center
15
Discussion paper / Centre for Economic Policy Research
14
The journal of structured finance
14
Working paper series / European Central Bank
14
IMF working papers
13
Risk management : a journal of risk, crisis and disaster
13
Stress-testing the banking system : methodologies and applications
13
International journal of production economics
12
Staff reports / Federal Reserve Bank of New York
12
The journal of finance : the journal of the American Finance Association
12
The journal of investing
12
Journal of financial economics
11
Journal of financial stability
11
Research in international business and finance
11
The journal of corporate accounting & finance
11
Working paper
11
more ...
less ...
Source
All
ECONIS (ZBW)
22
Showing
1
-
10
of
22
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
3
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
4
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
5
Does foreign exchange derivatives market promote R&D? : International industry-level evidence
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Economic modelling
91
(
2020
),
pp. 33-42
Persistent link: https://www.econbiz.de/10012429014
Saved in:
6
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
7
Transforming the theory and practice of risk management in financial enterprises
Butler, Tom
;
Brooks, Robert
- In:
Journal / The Capco Institute : journal of financial …
46
(
2017
),
pp. 88-107
Persistent link: https://www.econbiz.de/10012107060
Saved in:
8
Gold price and stock markets nexus under mixed-copulas
Nguyen, Cuong
;
Bhatti, Muhammad Ishaq
;
Komorníková, Magda
- In:
Economic modelling
58
(
2016
),
pp. 283-292
Persistent link: https://www.econbiz.de/10011647353
Saved in:
9
Policy risks, technological risks and stock returns : new evidence from the US stock market
Apergēs, Nikolaos
- In:
Economic modelling
51
(
2015
),
pp. 359-365
Persistent link: https://www.econbiz.de/10011476052
Saved in:
10
Optimal and investable portfolios : an empirical analysis with scenario optimization algorithms under crisis market prospects
Janabi, Mazin A. M. al
- In:
Economic modelling
40
(
2014
),
pp. 369-381
Persistent link: https://www.econbiz.de/10010425591
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->