//--> //--> //--> //-->
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:"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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Bankrisiko
Corporate governance
Risikomanagement
78
Risk management
78
Risk
22
Risiko
21
Risikomaß
18
Risk measure
18
Portfolio-Management
17
Welt
14
Bank risk
12
Theorie
11
Theory
11
Credit risk
10
Financial crisis
10
Finanzkrise
10
Kreditrisiko
10
Bank
9
Corporate Governance
9
Risikopräferenz
9
Risk attitude
9
Hedging
8
ARCH model
7
ARCH-Modell
7
Financial services
7
Finanzdienstleistung
7
China
5
EU countries
5
EU-Staaten
5
Forecasting model
5
Measurement
5
Messung
5
Prognoseverfahren
5
Volatility
5
Volatilität
5
risk management
5
Agency theory
4
Climate change
4
more ...
less ...
Online availability
All
Undetermined
38
Type of publication
All
Article
43
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
43
Aufsatz in Zeitschrift
43
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
44
Author
All
Jiraporn, Pornsit
2
Quang Khai Nguyen
2
Al Rababa'a, Abdel Razzaq
1
Almudhaf, Fahad
1
Alomari, Mohammad
1
Althof, Michael
1
Ballester, Laura
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Berlemann, Michael
1
Chan, Kam C.
1
Chen, Shan
1
Chiaramonte, Laura
1
Chintrakarn, P.
1
Christensen, Michael
1
Dang Van Cuong
1
Doering, Jana
1
Downing, Jeff
1
Dreassi, Alberto
1
Eurich, Marina
1
Fetherston, Thomas Austin
1
Fung, Hung-gay
1
Gamskjaer, Ken
1
Gao, Xiang
1
Gao, Xin
1
Gerhardt, Maria
1
Ghulam, Yaseen
1
González-Urteaga, Ana
1
Gopalakrishnan, Balagopal
1
Gozgor, Giray
1
Guo, Lan
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
Hassan, M. Kabir
1
Huang, Chuangxia
1
Huo, Yanli
1
Härdle, Wolfgang
1
Intan Salwani Mohamed
1
Ito, Akitoshi
1
Jacobs, Michael <Jr.>
1
more ...
less ...
Published in...
All
Applied economics letters
Research in international business and finance
Journal of risk management in financial institutions
130
Journal of banking & finance
116
Insurance / Mathematics & economics
102
The journal of operational risk
88
Finance research letters
83
SpringerLink / Bücher
75
Risks : open access journal
70
European journal of operational research : EJOR
65
International review of financial analysis
59
Wiley finance series
51
Journal of risk
50
Journal of risk and financial management : JRFM
47
Risiko-Manager
44
Springer eBook Collection
39
International review of economics & finance : IREF
34
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
34
Energy economics
33
The journal of portfolio management : JPM
33
Economic modelling
30
Journal of financial stability
30
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
24
Research paper series / Swiss Finance Institute
23
Applied economics
22
International journal of economics and financial issues : IJEFI
22
The journal of asset management
21
Working paper series / European Central Bank
21
Gabler Edition Wissenschaft
20
Journal of international financial markets, institutions & money
20
Risk management : a journal of risk, crisis and disaster
20
The European journal of finance
20
Discussion paper
19
International journal of finance & economics : IJFE
19
The journal of investing
19
more ...
less ...
Source
All
ECONIS (ZBW)
44
Showing
31
-
40
of
44
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
31
European bank stress test and sovereign exposures
Gerhardt, Maria
;
Vander Vennet, Rudi
- In:
Applied economics letters
24
(
2017
)
13/15
,
pp. 972-976
Persistent link: https://www.econbiz.de/10011715398
Saved in:
32
Overview on the recent developments of banking and risk management
Jawadi, Fredj
;
Louhichi, Waël
- In:
Research in international business and finance
39
(
2017
),
pp. 896-898
Persistent link: https://www.econbiz.de/10011912404
Saved in:
33
Risk management process : profiling of islamic microfinance providers
Rozzani, Nabilah
;
Intan Salwani Mohamed
;
Sharifah …
- In:
Research in international business and finance
41
(
2017
),
pp. 20-27
Persistent link: https://www.econbiz.de/10011912787
Saved in:
34
Do commodities make effective hedges for equity investors?
Olson, Eric
;
Vivian, Andrew
;
Wohar, Mark E.
- In:
Research in international business and finance
42
(
2017
),
pp. 1274-1288
Persistent link: https://www.econbiz.de/10011760993
Saved in:
35
Bank risk proxies and the crisis of 2007/09 : a comparison
Noth, Felix
;
Tonzer, Lena
- In:
Applied economics letters
24
(
2017
)
7/9
,
pp. 498-501
Persistent link: https://www.econbiz.de/10011712398
Saved in:
36
Delegated portfolio management and diversification
Christensen, Michael
;
Vansgaard Christensen, Michael
; …
- In:
Applied economics letters
23
(
2016
)
4/6
,
pp. 255-258
Persistent link: https://www.econbiz.de/10011430436
Saved in:
37
Don't fear risk, learn about it : how familiarity reduces perceived risk
Shavit, Tal
;
Lahav, Eyal
;
Rosenboim, Mosi
- In:
Applied economics letters
23
(
2016
)
13/15
,
pp. 1069-1072
Persistent link: https://www.econbiz.de/10011629580
Saved in:
38
Effect of government share ownership on corporate risk taking : case of the United Arab Emirates
Uddin, Md Hamid
- In:
Research in international business and finance
36
(
2016
),
pp. 322-339
Persistent link: https://www.econbiz.de/10011594453
Saved in:
39
On the characteristics of dynamic correlations between asset pairs
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
- In:
Research in international business and finance
32
(
2014
),
pp. 60-82
Persistent link: https://www.econbiz.de/10010434475
Saved in:
40
Too non-traditional to fail? : determinants of systemic risk for BRICs banks
Qin, Xiao
;
Zhu, Xi
- In:
Applied economics letters
21
(
2014
)
4/6
,
pp. 261-264
Persistent link: https://www.econbiz.de/10010413856
Saved in:
First
Prev
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->