//--> //--> //--> //-->
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:"Insurance / Mathematics & economics"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Corporate Governance"
~subject:"Insurance"
~subject:"Kreditrisiko"
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
Corporate Governance
Insurance
Kreditrisiko
Risk management
262
Risikomanagement
259
Theorie
158
Theory
158
Risk
135
Portfolio selection
106
Portfolio-Management
106
Risk measure
103
Risikomaß
102
Risikomodell
68
Risk model
68
Measurement
47
Messung
47
Statistical distribution
38
Statistische Verteilung
38
Reinsurance
33
Rückversicherung
33
Hedging
30
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Multivariate Verteilung
23
Multivariate distribution
23
Credit risk
18
Lebensversicherung
18
Life insurance
18
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
15
Altersvorsorge
14
Retirement provision
14
Value-at-Risk
14
Bank risk
13
Bankrisiko
13
Pension fund
13
more ...
less ...
Online availability
All
Undetermined
118
Type of publication
All
Article
165
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
166
Aufsatz in Zeitschrift
166
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
166
Author
All
Mao, Tiantian
6
Cossette, Hélène
5
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Gatzert, Nadine
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Shevchenko, Pavel V.
3
Svindland, Gregor
3
Asimit, Alexandru V.
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Bilson, Christopher
2
Boonen, Tim J.
2
Chi, Yichun
2
Cornwell, Nikki
2
Denuit, Michel
2
Gepp, Adrian
2
Guillén, Montserrat
2
Haberman, Steven
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Li, Johnny Siu-Hang
2
Li, Zhiyong
2
Liu, Fangda
2
Loisel, Stéphane
2
Martin, Michael
2
Peng, Zuoxiang
2
Peters, Gareth W.
2
Robert, Christian Yann
2
Rüschendorf, Ludger
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Pacific-Basin finance journal
Journal of risk management in financial institutions
129
Risks : open access journal
112
Journal of banking & finance
105
European journal of operational research : EJOR
103
Finance research letters
91
SpringerLink / Bücher
79
International review of financial analysis
59
Journal of risk and financial management : JRFM
55
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
50
Energy economics
45
NBER working paper series
40
International journal of production research
38
International journal of risk assessment and management : IJRAM
38
International review of economics & finance : IREF
38
Journal of risk
35
Springer eBook Collection
35
World Bank E-Library Archive
35
Risiko-Manager
34
Economic modelling
32
Journal of financial stability
32
NBER Working Paper
32
International journal of economics and financial issues : IJEFI
30
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
The North American journal of economics and finance : a journal of financial economics studies
29
Applied economics
27
International journal of economics and finance
27
Research paper series / Swiss Finance Institute
27
The journal of corporate finance : contracting, governance and organization
27
Wiley finance series
27
Working paper / National Bureau of Economic Research, Inc.
27
Agricultural finance review
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Quantitative finance
26
Discussion paper
25
The journal of risk model validation
25
Discussion paper / Tinbergen Institute
24
Europäische Hochschulschriften / 5
24
more ...
less ...
Source
All
ECONIS (ZBW)
166
Showing
1
-
10
of
166
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The effect of institutional cross-ownership on corporate risk-taking in a transitional economy
Yin, Wenjing
;
Li, Weiping
;
Yu, Yumiao
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491132
Saved in:
2
Director turnover, board monitoring and audit fees : some Australian evidence
Kanapathippillai, Sutharson
;
Yaftian, Ali
;
Mirshekary, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491154
Saved in:
3
ESG engagement, country-level political risk and bank liquidity creation
Lee, Chien-chiang
;
Lu, Meiting
;
Wang, Chih-Wei
;
Cheng, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491169
Saved in:
4
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
5
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
6
The impact of the tail risk of demand on corporate investment : evidence from Chinese manufacturing firms
Xu, Xiangyun
;
Li, Xing
;
Meng, Jie
;
Hu, Xueqi
;
Ge, Yingfan
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014575664
Saved in:
7
How do banks price carbon risk? : evidence from India
Chaudhry, Neeru
;
Kumari, Damini
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014534583
Saved in:
8
Modernising operational risk management in financial institutions via data-driven causal factors analysis : a pre-registered study
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014463258
Saved in:
9
Competition laws and corporate risk-taking around the world
Shen, Zhe
;
Sowah, Joseph Sowahfio
;
Dak-Adzaklo, Cephas …
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014463283
Saved in:
10
What protects me also makes me behave : the role of directors' and officers' liability insurance on empire-building managers in China
Meng, Qingbin
;
Zhong, Ziya
;
Li, Xinyu
;
Wang, Song
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463296
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...
//-->