//--> //--> //--> //-->
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:"Risiko"
subject:"Welt"
~isPartOf:"Applied economics"
~isPartOf:"Journal of banking & finance"
~subject:"Risikopräferenz"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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
Risiko
Welt
Risikopräferenz
Risikomanagement
255
Risk management
255
Theory
88
Theorie
87
Risk
72
Portfolio selection
71
Portfolio-Management
71
Risikomaß
66
Risk measure
66
Bank risk
56
Bankrisiko
56
Credit risk
46
Kreditrisiko
46
Bank
33
Financial services
31
Finanzdienstleistung
31
Hedging
30
Financial crisis
28
Finanzkrise
28
Basel Accord
22
Basler Akkord
22
Derivat
21
Derivative
21
Measurement
19
Messung
19
Statistical distribution
17
Statistische Verteilung
17
World
17
Corporate Governance
16
Corporate governance
16
Estimation
16
Schätzung
16
USA
15
United States
15
Operational risk
12
Operationelles Risiko
12
Systemic risk
12
Multivariate Verteilung
11
more ...
less ...
Online availability
All
Undetermined
53
Free
1
Type of publication
All
Article
86
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
Mehrbändiges Werk
Aufsatz in Zeitschrift
87
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
87
Author
All
Armstrong, John
2
Balli, Faruk
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Sakawa, Hideaki
2
Watanabel, Naoki
2
Weiß, Gregor
2
Zhang, Ting
2
Adams, Zeno
1
Allen, Linda
1
Almaghrabi, Khadija S.
1
An, Heng
1
Angeles, Joseph Emmanuel Lukban
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Bannierand, Christina E.
1
Barbi, Massimiliano
1
Barone-Adesi, Giovanni
1
Bellini, Fabio
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Bostandzic, Denefa
1
Boucher, Christophe
1
Brandtner, Mario
1
Buabeng, Emmanuel
1
Buch, Arne
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Cardak, Buly A.
1
Chen, Andrew H.
1
Chen, Honghui
1
Chen, Hsiao-Jung
1
Chen, Lei
1
Clark, Jeremy
1
more ...
less ...
Published in...
All
Applied economics
Journal of banking & finance
Insurance / Mathematics & economics
117
Risks : open access journal
95
European journal of operational research : EJOR
82
Finance research letters
80
Journal of risk management in financial institutions
75
Energy economics
48
International review of financial analysis
46
Journal of risk and financial management : JRFM
40
International journal of production research
37
International journal of risk assessment and management : IJRAM
36
International review of economics & finance : IREF
35
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Economic modelling
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Pacific-Basin finance journal
23
Journal of risk
22
The North American journal of economics and finance : a journal of financial economics studies
21
Journal of financial stability
19
Quantitative finance
19
Applied economics letters
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
The journal of corporate finance : contracting, governance and organization
18
Agricultural finance review
17
Research in international business and finance
17
Review of quantitative finance and accounting
15
Risk management : a journal of risk, crisis and disaster
15
Scandinavian actuarial journal
15
The journal of portfolio management : a publication of Institutional Investor
15
European research studies
14
Finance and stochastics
14
Journal of business research : JBR
14
Journal of international financial markets, institutions & money
14
The journal of asset management
14
The journal of operational risk
14
The journal of portfolio management : JPM
14
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
13
more ...
less ...
Source
All
ECONIS (ZBW)
87
Showing
1
-
10
of
87
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
3
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
4
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
5
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
6
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
7
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
8
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
9
Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy
;
Spraggon, John
- In:
Applied economics
54
(
2022
)
17
,
pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
Saved in:
10
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->