//--> //--> //--> //-->
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"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of financial stability"
~isPartOf:"Research in international business and finance"
~subject:"Bankrisiko"
~subject:"Corporate governance"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Bankrisiko
Corporate governance
Risikomanagement
122
Risk management
122
Bank risk
35
Risk
34
Risiko
32
Financial crisis
27
Finanzkrise
27
Credit risk
26
Kreditrisiko
26
Risikomaß
25
Risk measure
25
Portfolio-Management
23
Welt
23
Bank
22
Theorie
19
Theory
19
Financial services
15
Finanzdienstleistung
15
Hedging
12
Systemic risk
12
Basel Accord
11
Basler Akkord
11
Systemrisiko
11
Corporate Governance
10
Derivat
10
Derivative
10
EU countries
8
EU-Staaten
8
Risikopräferenz
8
Risk attitude
8
ARCH model
7
ARCH-Modell
7
Climate change
7
Financial sector
7
Finanzsektor
7
Klimawandel
7
more ...
less ...
Online availability
All
Undetermined
60
Type of publication
All
Article
72
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
72
Aufsatz in Zeitschrift
72
Aufsatzsammlung
1
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
more ...
less ...
Language
All
English
73
Author
All
Barroso, João Barata Ribeiro Blanco
2
Jiraporn, Pornsit
2
Kupiec, Paul H.
2
López-Espinosa, Germán
2
Quang Khai Nguyen
2
Vilmunen, Jouko
2
Ackermann, Josef
1
Akhigbe, Aigbe O.
1
Al Rababa'a, Abdel Razzaq
1
Almudhaf, Fahad
1
Alomari, Mohammad
1
Althof, Michael
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Ballester, Laura
1
Barakova, Irina
1
Batten, Jonathan A.
1
Battiston, Stefano
1
Belkhir, Mohamed
1
Ben Amor, Souhir
1
Berlemann, Michael
1
Berndsen, Ron
1
Bressan, Giacomo Maria
1
Bülbül, Dilek
1
Chaffai, Mohamed E.
1
Chan, Kam C.
1
Chen, Shan
1
Chiaramonte, Laura
1
Chintrakarn, P.
1
Christensen, Michael
1
Clark, Brian
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Dang Van Cuong
1
Daníelsson, Jón
1
De Vita, Glauco
1
Del Viva, Luca
1
Dewally, Michaël
1
Dietsch, Michel
1
more ...
less ...
Published in...
All
Applied economics letters
Journal of financial stability
Research in international business and finance
Journal of risk management in financial institutions
127
Journal of banking & finance
116
Insurance / Mathematics & economics
102
The journal of operational risk
86
SpringerLink / Bücher
75
Finance research letters
73
Risks : open access journal
68
European journal of operational research : EJOR
64
International review of financial analysis
53
Wiley finance series
53
Journal of risk
49
Journal of risk and financial management : JRFM
47
Risiko-Manager
44
Springer eBook Collection
39
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
31
Economic modelling
29
Quantitative finance
29
Energy economics
28
IMF working papers
26
NBER working paper series
26
The journal of corporate finance : contracting, governance and organization
25
The journal of portfolio management : a publication of Institutional Investor
25
Pacific-Basin finance journal
23
Applied economics
22
Research paper series / Swiss Finance Institute
22
International journal of economics and financial issues : IJEFI
21
The journal of asset management
21
Gabler Edition Wissenschaft
20
Risk management : a journal of risk, crisis and disaster
20
Discussion paper
19
Journal of international financial markets, institutions & money
19
The European journal of finance
19
The journal of investing
19
Europäische Hochschulschriften / 5
18
International journal of finance & economics : IJFE
18
more ...
less ...
Source
All
ECONIS (ZBW)
73
Showing
1
-
10
of
73
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
2
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:
3
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
4
Fleeing entrepreneurs : foreign residency right and corporate risk-taking
Meng, Qingbin
;
Li, Haitong
;
Chan, Kam C.
- In:
Research in international business and finance
65
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014432482
Saved in:
5
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
6
Does global climate risk encourage companies to take more risks?
Xu, Weidong
;
Gao, Xin
;
Xu, Hao
;
Li, Donghui
- In:
Research in international business and finance
61
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014246631
Saved in:
7
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
8
Shadow banking business and firm risk-taking : evidence from China
Si, Dengkui
;
Li, Xiao-Lin
- In:
Research in international business and finance
62
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014247890
Saved in:
9
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:
10
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:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->