//--> //--> //--> //-->
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:"Risiko-Manager"
~subject:"ARCH model"
~subject:"Bank liquidity"
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
ARCH model
Bank liquidity
Risikomanagement
259
Risk management
258
Deutschland
64
Germany
64
Bank risk
58
Bankrisiko
58
Credit risk
46
Kreditrisiko
46
Bank
36
Financial crisis
31
Finanzkrise
31
Risk
30
Risiko
29
Portfolio-Management
28
Basel Accord
26
Basler Akkord
26
Theorie
22
Theory
22
Risikomaß
19
Risk measure
19
Welt
19
Bankenliquidität
16
Financial services
15
Finanzdienstleistung
15
Operational risk
14
Operationelles Risiko
14
EU countries
13
EU-Staaten
13
Bank management
12
Bankmanagement
12
Systemic risk
12
Bank lending
11
Bankenaufsicht
11
Banking supervision
11
Kreditgeschäft
11
Systemrisiko
11
Derivat
10
more ...
less ...
Online availability
All
Undetermined
25
Type of publication
All
Article
62
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
62
Aufsatz in Zeitschrift
62
Mehrbändiges Werk
3
Multi-volume publication
3
Interview
2
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
33
German
30
Author
All
Beck, Andreas
2
Drüen, Jörg
2
Dürr, Holger
2
Engels, Jörg
2
Lesko, Michael
2
Pföstl, Georg von
2
Romeike, Frank
2
Schauff, Joachim
2
Stübner, Peter
2
Ackermann, Josef
1
Almudhaf, Fahad
1
Anbil, Sriya
1
Antón, Miguel
1
Battiston, Stefano
1
Berlemann, Michael
1
Bressan, Giacomo Maria
1
Bülbül, Dilek
1
Chen, Shan
1
Chen, Wei-Da
1
Chen, Yehning
1
Choudhry, Taufiq
1
Christensen, Michael
1
Cluse, Michael
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Dang Van Cuong
1
Daníelsson, Jón
1
De Vita, Glauco
1
Del Viva, Luca
1
Dempsey, Michael
1
Dewally, Michaël
1
Dietz, Thomas
1
Dombrowsky, Stella I. A.
1
End, Jan-Willem van den
1
Ender, Manuela
1
Erben, Roland F.
1
Escobar-Farfán, Luis O. L.
1
Eurich, Marina
1
Fang, Yiwei
1
Farner, Matthias
1
more ...
less ...
Published in...
All
Applied economics letters
Journal of financial stability
Risiko-Manager
Insurance / Mathematics & economics
100
Journal of banking & finance
81
Journal of risk management in financial institutions
68
Finance research letters
66
Risks : open access journal
58
European journal of operational research : EJOR
57
SpringerLink / Bücher
46
Journal of risk
42
Wiley finance series
42
International review of financial analysis
41
Energy economics
37
Journal of risk and financial management : JRFM
36
The journal of portfolio management : JPM
33
Quantitative finance
32
International review of economics & finance : IREF
30
The North American journal of economics and finance : a journal of financial economics studies
29
Springer eBook Collection
28
Economic modelling
26
The journal of portfolio management : a publication of Institutional Investor
25
NBER working paper series
21
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
IMF working papers
19
Research in international business and finance
19
The journal of investing
19
The journal of risk model validation
18
Journal of investment management : JOIM
17
The European journal of finance
17
Applied economics
16
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Journal of empirical finance
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Working papers
15
Discussion paper / Tinbergen Institute
14
Gabler Edition Wissenschaft
14
Journal of international financial markets, institutions & money
14
more ...
less ...
Source
All
ECONIS (ZBW)
63
Showing
1
-
10
of
63
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Impact of the corporate response to climate risk on financial leverage and systematic risk
Ito, Akitoshi
;
Nagasawa, Kenichi
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 728-731
Persistent link: https://www.econbiz.de/10014557851
Saved in:
2
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:
3
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:
4
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:
5
Does drought risk depress expected well-being?
Berlemann, Michael
;
Eurich, Marina
- In:
Applied economics letters
29
(
2022
)
13
,
pp. 1229-1233
Persistent link: https://www.econbiz.de/10013412094
Saved in:
6
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
7
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
8
Backtesting expected shortfall : evidence from European securitized real estate
Almudhaf, Fahad
- In:
Applied economics letters
25
(
2018
)
3
,
pp. 176-182
Persistent link: https://www.econbiz.de/10011853830
Saved in:
9
Is political risk a driver of listed SMEs leverage?
Papageorgiou, Theofanis
;
Savvakis, Georgios
; …
- In:
Applied economics letters
28
(
2021
)
16
,
pp. 1382-1385
Persistent link: https://www.econbiz.de/10012609682
Saved in:
10
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->