//--> //--> //--> //-->
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:"Finance research letters"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"NBER working paper series"
~subject:"Lieferkette"
~subject:"Portfolio-Management"
~subject:"Theorie"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Welt
Lieferkette
Portfolio-Management
Theorie
Risk management
351
Risikomanagement
350
Risk
104
Project management
85
Projektmanagement
85
Theory
77
Portfolio selection
48
Hedging
29
Risikomaß
29
Risk measure
29
World
29
Financial services
27
Finanzdienstleistung
27
China
24
Credit risk
23
Kreditrisiko
23
Risikopräferenz
23
Risk attitude
23
Bank risk
22
Bankrisiko
22
Volatility
20
Volatilität
20
Bauwirtschaft
18
Construction industry
18
Climate change
17
Klimawandel
17
USA
17
United States
17
Bank
16
Coronavirus
13
Corporate Governance
13
Corporate governance
13
Estimation
13
Financial crisis
13
Finanzkrise
13
Schätzung
13
more ...
less ...
Online availability
All
Undetermined
97
Free
54
Type of publication
All
Article
124
Book / Working Paper
54
Type of publication (narrower categories)
All
Article in journal
124
Aufsatz in Zeitschrift
124
Arbeitspapier
6
Graue Literatur
6
Non-commercial literature
6
Working Paper
6
Language
All
English
178
Author
All
Wang, Neng
4
Froot, Kenneth A.
3
Merton, Robert C.
3
Yang, Jinqiang
3
Andersen, Torben G.
2
Bodie, Zvi
2
Bollerslev, Tim
2
Bolton, Patrick
2
Brunnermeier, Markus K.
2
Chi, Xie
2
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Gatev, Evan
2
Ghafoor, Abdul
2
Goodell, John W.
2
Grable, John E.
2
Gray, Dale F.
2
Hong, Harrison
2
Ji, Qiang
2
Kim, Hwa-sung
2
Lo, Andrew W.
2
Naeem, Muhammad Abubakr
2
Strahan, Philip E.
2
Wang, Gang-Jin
2
Zhang, Yao
2
Acharya, Viral V.
1
Adler, Terry R.
1
Ahmed, Shamsuddin
1
Ahn, Dong-Hyun
1
Ait-Sahalia, Yacine
1
Akhtaruzzaman, Md.
1
Alekseev, Georgij
1
Alesina, Alberto
1
Almeida, Heitor
1
Amihud, Yakov
1
An, Jiafu
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Arshad, Husnain
1
more ...
less ...
Institution
All
National Bureau of Economic Research
54
Published in...
All
Finance research letters
International journal of project management : the journal of The International Project Management Association
NBER working paper series
International journal of production research
210
Insurance / Mathematics & economics
193
European journal of operational research : EJOR
178
International journal of production economics
151
Journal of banking & finance
130
Risks : open access journal
130
SpringerLink / Bücher
118
Journal of risk management in financial institutions
106
Journal of risk and financial management : JRFM
73
Energy economics
61
International review of financial analysis
56
Transportation research / E : an international journal
56
Springer eBook Collection
55
Journal of risk
54
Wiley finance series
54
Management science : journal of the Institute for Operations Research and the Management Sciences
49
International journal of risk assessment and management : IJRAM
47
The international journal of logistics management
46
Europäische Hochschulschriften / 5
45
The journal of operational risk
45
Economic modelling
44
World Bank E-Library Archive
43
NBER Working Paper
42
Supply chain management : an international journal
41
Omega : the international journal of management science
40
The North American journal of economics and finance : a journal of financial economics studies
40
Working paper / National Bureau of Economic Research, Inc.
40
Gabler Edition Wissenschaft
38
International review of economics & finance : IREF
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
The journal of portfolio management : JPM
35
Applied economics
34
Quantitative finance
32
Research paper series / Swiss Finance Institute
32
The journal of portfolio management : a publication of Institutional Investor
32
Discussion paper / Tinbergen Institute
31
Supply chain management
31
more ...
less ...
Source
All
ECONIS (ZBW)
178
Showing
1
-
10
of
178
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
2
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
3
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
4
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
5
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
Saved in:
6
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
7
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
8
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
9
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
10
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->