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subject:"Risiko"
subject:"Welt"
~isPartOf:"Journal of financial stability"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Bankrisiko"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Bankrisiko
Risk management
134
Risikomanagement
133
Portfolio selection
55
Portfolio-Management
55
Risk
46
Risikomaß
36
Risk measure
36
Theorie
32
Theory
32
Bank risk
31
Financial crisis
26
Finanzkrise
26
Credit risk
25
Kreditrisiko
25
Hedging
23
World
16
Bank
15
Volatility
14
Volatilität
14
Systemic risk
13
Derivat
12
Derivative
12
Financial services
12
Finanzdienstleistung
12
Systemrisiko
12
Basel Accord
10
Basler Akkord
10
Capital income
10
Kapitaleinkommen
10
ARCH model
8
ARCH-Modell
8
Estimation
8
Schätzung
8
Spillover effect
8
Spillover-Effekt
8
Diversification
7
Financial sector
7
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Undetermined
43
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Article
70
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Article in journal
Aufsatz in Zeitschrift
70
Conference paper
1
Konferenzbeitrag
1
Language
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English
70
Author
All
Barroso, João Barata Ribeiro Blanco
2
Crum, Conan C.
2
Golub, Bennett W.
2
Haensly, Paul J.
2
Kupiec, Paul H.
2
Lelyveld, Iman van
2
López-Espinosa, Germán
2
Vilmunen, Jouko
2
Ackermann, Josef
1
Akhigbe, Aigbe O.
1
Al-Maadid, Alanoud
1
Ali, Searat
1
Amenc, Noël
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Asai, Manabu
1
Baltas, Nick
1
Barakova, Irina
1
Battiston, Stefano
1
Belkhir, Mohamed
1
Berndsen, Ron
1
Bernstein, Peter L.
1
Bhansali, Vineer
1
Bressan, Giacomo Maria
1
Bruzda, Joanna
1
Cao, June
1
Caporin, Massimiliano
1
Chaffai, Mohamed E.
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Charlin, Ventura
1
Chen, Tsung-Yu
1
Chen, Yi
1
Cifuentes, Arturo
1
Clark, Brian
1
Clarke, Roger G.
1
Contreras, Javier
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Daníelsson, Jón
1
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Published in...
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Journal of financial stability
The North American journal of economics and finance : a journal of financial economics studies
The journal of portfolio management : a publication of Institutional Investor
Journal of risk management in financial institutions
130
Insurance / Mathematics & economics
121
Risks : open access journal
99
Journal of banking & finance
92
European journal of operational research : EJOR
90
The journal of operational risk
86
Finance research letters
67
International review of financial analysis
49
Journal of risk and financial management : JRFM
47
Energy economics
42
International journal of production research
36
International journal of risk assessment and management : IJRAM
36
Risiko-Manager
33
Economic modelling
31
International review of economics & finance : IREF
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Journal of risk
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Applied economics
27
International journal of economics and financial issues : IJEFI
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Pacific-Basin finance journal
22
Research in international business and finance
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of securities operations & custody
18
Review of quantitative finance and accounting
18
The journal of corporate finance : contracting, governance and organization
18
Agricultural finance review
17
Applied economics letters
17
International journal of finance & economics : IJFE
17
Journal of international financial markets, institutions & money
17
Journal of risk finance : the convergence of financial products and insurance
17
Quantitative finance
17
Risk management : a journal of risk, crisis and disaster
17
Journal of economic behavior & organization : JEBO
16
European research studies
15
Journal of banking regulation
15
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ECONIS (ZBW)
70
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
3
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
4
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
5
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
6
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
7
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
8
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
9
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
10
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
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