//--> //--> //--> //-->
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:"Hedging"
subject:"Portfolio selection"
~isPartOf:"Research in international business and finance"
~isPartOf:"Risiko-Manager"
~subject:"Financial crisis"
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
Hedging
Portfolio selection
Financial crisis
Risikomanagement
210
Risk management
209
Deutschland
65
Germany
65
Bank risk
37
Bankrisiko
37
Credit risk
25
Kreditrisiko
25
Bank
22
Portfolio-Management
22
Basel Accord
19
Basler Akkord
19
Risikomaß
14
Risk measure
14
Bank liquidity
13
Bankenliquidität
13
Bank management
12
Bankmanagement
12
Welt
12
World
12
Bank lending
11
Kreditgeschäft
11
Operational risk
11
Operationelles Risiko
11
Finanzkrise
10
Risk
10
EU countries
9
EU-Staaten
9
Risiko
9
Derivat
8
Derivative
8
Financial services
8
Finanzdienstleistung
8
Securitization
8
Verbriefung
8
Bankenaufsicht
7
Banking supervision
7
more ...
less ...
Online availability
All
Undetermined
13
Type of publication
All
Article
37
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
37
Aufsatz in Zeitschrift
37
Interview
3
Mehrbändiges Werk
3
Multi-volume publication
3
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
German
22
English
16
Author
All
Romeike, Frank
3
Broll, Udo
2
Dürr, Holger
2
Schlottmann, Frank
2
Stübner, Peter
2
Aiube, Fernando Antônio Lucena
1
Al Rababa'a, Abdel Razzaq
1
AlTalafha, Sarah H.
1
Alomari, Mohammad
1
Althof, Michael
1
Andrulis, Jonas
1
Batten, Jonathan A.
1
Beck, Andreas
1
Ben Amor, Souhir
1
Buchanan, Bonnie
1
Dietz, Thomas
1
Doering, Jana
1
Dombrowsky, Stella I. A.
1
Ender, Manuela
1
Erben, Roland F.
1
Farner, Matthias
1
Fetherston, Thomas Austin
1
Fornefett, Andreas
1
Ghulam, Yaseen
1
Gisdakis, Philip
1
Gleißner, Werner
1
Gozgor, Giray
1
Hamerle, Alfred
1
Hammoudeh, Shawkat
1
Hartmann, Wolfgang
1
Hartmann-Wendels, Thomas
1
Hassan, M. Kabir
1
Hippler, Frank
1
Hofmann, Jörg
1
Härdle, Wolfgang
1
Iwan, Rene
1
Jacobs, Michael <Jr.>
1
Jawadi, Fredj
1
Jiménez, Inés
1
Karagozoglu, Ahmet K.
1
more ...
less ...
Published in...
All
Research in international business and finance
Risiko-Manager
Insurance / Mathematics & economics
115
Journal of banking & finance
96
Journal of risk management in financial institutions
70
European journal of operational research : EJOR
62
Finance research letters
59
Risks : open access journal
57
Journal of risk
46
International review of financial analysis
44
Wiley finance series
44
SpringerLink / Bücher
35
The North American journal of economics and finance : a journal of financial economics studies
35
Quantitative finance
34
Energy economics
32
Journal of risk and financial management : JRFM
31
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
28
The journal of portfolio management : a publication of Institutional Investor
27
Economic modelling
26
Journal of financial stability
25
NBER working paper series
23
The European journal of finance
23
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of asset management
21
International journal of theoretical and applied finance
20
Journal of financial economics
20
Research paper series / Swiss Finance Institute
20
Applied economics
19
The journal of investing
18
Discussion paper / Tinbergen Institute
17
Gabler Edition Wissenschaft
17
Journal of Risk Finance
17
Journal of investment management : JOIM
17
Journal of risk finance : the convergence of financial products and insurance
17
Springer eBook Collection
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Journal of international financial markets, institutions & money
16
Sovereign wealth management
16
The journal of risk model validation
16
more ...
less ...
Source
All
ECONIS (ZBW)
38
Showing
1
-
10
of
38
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
2
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
3
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
4
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
5
Policy uncertainty, the use of derivatives : evidence from US bank holdingcompanies (BHCs)
Tran, Dung Viet
;
Hassan, M. Kabir
;
AlTalafha, Sarah H.
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013286534
Saved in:
6
The impact of co-jumps in the oil sector
Laurini, Márcio Poletti
;
Mauad, Roberto Baltieri
; …
- In:
Research in international business and finance
52
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012548562
Saved in:
7
Which form of hedging matters - Operational or financial? : Evidence from the US oil and gas sector
Laing, Elaine
;
Lucey, Brian M.
;
Lütkemeyer, Tobias
- In:
Research in international business and finance
51
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012207312
Saved in:
8
Risk perceptions and risk management approaches of Chinese overseas investors : an empirical investigation
Ullah, Subhan
;
Wang, Zheng
;
Stokes, Peter
;
Xiao, Wen
- In:
Research in international business and finance
47
(
2019
),
pp. 470-486
Persistent link: https://www.econbiz.de/10012135781
Saved in:
9
Spillover effects among financial institutions within Germany and the United Kingdom
Ghulam, Yaseen
;
Doering, Jana
- In:
Research in international business and finance
44
(
2018
),
pp. 49-63
Persistent link: https://www.econbiz.de/10011982980
Saved in:
10
Banks' systemic risk in the Tunisian context : measures and determinants
Khiari, Wided
;
Nachnouchi, Jamila
- In:
Research in international business and finance
45
(
2018
),
pp. 620-631
Persistent link: https://www.econbiz.de/10011983451
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->