//--> //--> //--> //-->
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:"International review of economics & finance : IREF"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Corporate Governance"
~subject:"Theory"
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
Risiko
Welt
Corporate Governance
Theory
Risk management
108
Risikomanagement
107
Portfolio selection
45
Portfolio-Management
45
Risk
43
Risikomaß
39
Risk measure
39
Theorie
26
Hedging
24
Financial crisis
17
Finanzkrise
17
Volatility
17
Volatilität
17
World
16
China
14
ARCH model
12
ARCH-Modell
12
Bank risk
12
Bankrisiko
12
Capital income
11
Derivat
11
Derivative
11
Kapitaleinkommen
11
Spillover effect
11
Spillover-Effekt
11
Corporate governance
10
Credit risk
10
Kreditrisiko
10
Multivariate Verteilung
9
Multivariate distribution
9
Systemic risk
8
CAPM
7
Diversification
7
Estimation
7
Exchange rate
7
Exchange rate risk
7
more ...
less ...
Online availability
All
Undetermined
56
Free
1
Type of publication
All
Article
72
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
72
Aufsatz in Zeitschrift
72
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
73
Author
All
Hammoudeh, Shawkat
4
McAleer, Michael
4
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Lai, Yi-Hsun
2
Li, Jianping
2
Li, Min-Jian
2
Müller, Fernanda Maria
2
Pérez Amaral, Teodosio
2
Righi, Marcelo Brutti
2
Sanchis-Marco, Lidia
2
Tai, Vivian W.
2
Wang, Xingchun
2
Yang, Baochen
2
Yao, Can-Zhong
2
Zhu, Xiaoqian
2
Akbari, Amir
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alam, Md Rafayet
1
Alexeev, Vitali
1
Ali, Searat
1
Asai, Manabu
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Beirne, John
1
Blitz, David
1
Borjigin, Sumuya
1
Bruzda, Joanna
1
Bui, Dien Giau
1
Bullock, David W.
1
Cabello, Alejandra
1
Caporin, Massimiliano
1
Carrieri, Francesca
1
Chan, Chia-chung
1
Chang, Carolyn C. W.
1
Chang, Hsihui
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
146
Journal of banking & finance
127
Risks : open access journal
120
SpringerLink / Bücher
104
Journal of risk management in financial institutions
102
Finance research letters
95
Journal of risk and financial management : JRFM
64
Energy economics
58
International review of financial analysis
58
NBER working paper series
53
International journal of production research
50
Europäische Hochschulschriften / 5
44
The journal of operational risk
44
International journal of production economics
43
NBER Working Paper
43
Journal of risk
41
Working paper / National Bureau of Economic Research, Inc.
41
International journal of risk assessment and management : IJRAM
40
World Bank E-Library Archive
40
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Economic modelling
37
Gabler Edition Wissenschaft
37
International journal of project management : the journal of The International Project Management Association
37
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
Springer eBook Collection
34
Applied economics
32
Quantitative finance
32
Research paper series / Swiss Finance Institute
32
Pacific-Basin finance journal
28
The European journal of finance
28
Discussion paper / Tinbergen Institute
27
Wiley finance series
27
Journal of financial stability
26
The journal of corporate finance : contracting, governance and organization
26
Journal of financial economics
25
American journal of agricultural economics
24
Journal of empirical finance
24
more ...
less ...
Source
All
ECONIS (ZBW)
73
Showing
1
-
10
of
73
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
3
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
Saved in:
4
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
5
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
6
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
7
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
8
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
9
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
10
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->