//--> //--> //--> //-->
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:"Portfolio selection"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Economic modelling"
~isPartOf:"Emerging markets, finance and trade : EMFT"
~isPartOf:"Journal of financial stability"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Finanzsektor"
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
| 9 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Bankrisiko
Corporate governance
Finanzsektor
Risk management
72
Risikomanagement
71
Risk
31
Risiko
29
Bank risk
22
Theorie
20
Theory
20
Risikomaß
19
Risk measure
19
Portfolio-Management
18
Credit risk
17
Kreditrisiko
17
Financial crisis
15
Finanzkrise
15
Bank
12
Systemic risk
12
Estimation
11
Schätzung
11
Systemrisiko
10
Basel Accord
8
Basler Akkord
8
Financial services
8
Finanzdienstleistung
8
Welt
8
Börsenkurs
6
China
6
Share price
6
Aktienmarkt
5
Derivat
5
Derivative
5
EU countries
5
EU-Staaten
5
Financial market
5
Financial stability
5
Finanzmarkt
5
Hedging
5
Stock market
5
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
44
Type of publication (narrower categories)
All
Article in journal
44
Aufsatz in Zeitschrift
44
Conference paper
1
Konferenzbeitrag
1
Language
All
English
44
Author
All
Andrieş, Alin Marius
2
Barroso, João Barata Ribeiro Blanco
2
Kupiec, Paul H.
2
Vilmunen, Jouko
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Akhigbe, Aigbe O.
1
Anbil, Sriya
1
Barbagli, Matteo
1
Battiston, Stefano
1
Berndsen, Ron
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Bressan, Giacomo Maria
1
Bülbül, Dilek
1
Cao, Yufei
1
Chaffai, Mohamed E.
1
Chan, Kam C.
1
Chen, Lu
1
Chuliá, Helena
1
Clark, Brian
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Daníelsson, Jón
1
De Vita, Glauco
1
Del Viva, Luca
1
Dietsch, Michel
1
Ebrahim, Alireza
1
Escobar-Farfán, Luis O. L.
1
Estévez, Marc
1
Gao, Tianjiao
1
Gatfaoui, Hayette
1
Gehrig, Thomas P.
1
Gianfrancesco, Igor
1
Gupta, Aparna
1
Gómez Biscarri, Javier
1
Gülpınar, Nalân
1
Hakenes, Hendrik
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
more ...
less ...
Published in...
All
Economic modelling
Emerging markets, finance and trade : EMFT
Journal of financial stability
Finance research letters
78
SpringerLink / Bücher
76
Insurance / Mathematics & economics
73
The journal of operational risk
67
Journal of banking & finance
52
International review of financial analysis
47
European journal of operational research : EJOR
46
Springer eBook Collection
41
Journal of risk
33
The journal of portfolio management : JPM
32
International review of economics & finance : IREF
29
Quantitative finance
29
Energy economics
28
Pacific-Basin finance journal
24
The North American journal of economics and finance : a journal of financial economics studies
23
Research in international business and finance
22
The journal of corporate finance : contracting, governance and organization
22
Applied economics
17
Applied economics letters
17
Journal of international financial markets, institutions & money
17
Global finance journal
16
Discussion papers / CEPR
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Risk management : a journal of risk, crisis and disaster
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Scandinavian actuarial journal
14
The European journal of finance
13
The journal of investment strategies
13
International journal of finance & economics : IJFE
12
The journal of asset management
12
The journal of risk model validation
12
World Bank E-Library Archive
12
Discussion paper / Centre for Economic Policy Research
11
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
11
Journal of banking regulation
11
International journal of disclosure and governance
10
Journal of empirical finance
10
Springer eBook Collection / Business and Economics
10
more ...
less ...
Source
All
ECONIS (ZBW)
44
Showing
1
-
10
of
44
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The financialization of local government debt in China and its risk transmission to commercial banks
Zhu, Jun
;
Zhu, Man
;
Yang, Zhiwei
- In:
Economic modelling
133
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014548146
Saved in:
2
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
3
Do directors with foreign experience increase the corporate demand for directors' and officers' liability insurance? : evidence from China
Xia, Changyuan
;
Yang, Junjie
;
Yang, Zeng
;
Chan, Kam C.
- In:
Economic modelling
119
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014249634
Saved in:
4
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
5
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:
6
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:
7
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:
8
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
9
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
10
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->