//--> //--> //--> //-->
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:"Finance research letters"
~subject:"Hedging"
~subject:"risk management"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Finanzmarkt
World
Hedging
risk management
Risk management
153
Risikomanagement
152
Risk
58
Risiko
57
Portfolio selection
39
Portfolio-Management
39
Theorie
31
Theory
31
Risikomaß
29
Risk measure
29
Welt
26
Credit risk
19
Kreditrisiko
19
Risikopräferenz
19
Risk attitude
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
42
Free
2
Type of publication
All
Article
45
Type of publication (narrower categories)
All
Article in journal
45
Aufsatz in Zeitschrift
45
Language
All
English
45
Author
All
Kim, Hwa-sung
2
Naeem, Muhammad Abubakr
2
Ahmadpour, Kobra
1
An, Jiafu
1
Anani, Makafui
1
Arfaoui, Nadia
1
Banerjee, Anandi
1
Bingler, Julia Anna
1
Bonaparte, Yosef
1
Będowska-Sójka, Barbara
1
Chen, Shi
1
Chen, Zhang
1
Choi, Young Mok
1
Colesanti Senni, Chiara
1
Corbet, Shaen
1
Cui, Jinxin
1
Demir, Ender
1
Deng, Jing
1
Dinh Hoang Bach Phan
1
Dionne, Georges
1
Duan, Tinghua
1
Dumrose, Maurice
1
Dyhrberg, Anne Haubo
1
Dömötör, Barbara
1
Elsayed, Ahmed
1
Fan, Qingzhu
1
Fang, Yi
1
Frömmel, Michael
1
Fu, Jianping
1
Gao, Wang
1
Ghafoor, Abdul
1
Goodell, John W.
1
Gu, Qinen
1
Helmi, Mohamad Husam
1
Horikawa, Hiroaki
1
Hossain, Ashrafee Tanvir
1
Hou, Wenxuan
1
Hu, Min
1
Höck, André
1
Iyke, Bernard Njindan
1
more ...
less ...
Published in...
All
Finance research letters
IMF Staff Country Reports
304
Journal of risk management in financial institutions
103
Journal of risk and financial management : JRFM
78
Risks : open access journal
75
Journal of Risk and Financial Management
68
MPRA Paper
58
Working Paper
58
International journal of production research
49
IMF Working Papers
42
Geneva Association - Working Papers Series
40
Energy economics
39
Journal of banking & finance
38
Risks
36
International journal of risk assessment and management : IJRAM
35
Journal of risk
31
Diskussionspapier
30
International review of financial analysis
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
SpringerLink / Bücher
28
Insurance / Mathematics & economics
25
The journal of portfolio management : JPM
25
IDB Publications (Working Papers)
24
International review of economics & finance : IREF
22
Ovidius University Annals, Economic Sciences Series
22
European journal of operational research : EJOR
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Risk management : a journal of risk, crisis and disaster
21
Springer eBook Collection
20
The North American journal of economics and finance : a journal of financial economics studies
20
Construction Management and Economics
19
NBER working paper series
19
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
19
European research studies
18
The European journal of finance
18
Journal of Financial Transformation
17
Journal of Risk Finance
17
Research in international business and finance
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Wiley finance series
16
more ...
less ...
Source
All
ECONIS (ZBW)
45
Showing
1
-
10
of
45
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
2
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
3
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
4
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
5
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
6
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
7
Do entrepreneurs use cryptocurrency to hedge against their business risk?
Bonaparte, Yosef
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014531138
Saved in:
8
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
9
Climate risk and financial stability : the mediating effect of green credit
Fan, Qingzhu
;
Gao, Wang
- In:
Finance research letters
65
(
2024
),
pp. 105558$p1-7
Persistent link: https://www.econbiz.de/10014553202
Saved in:
10
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->