//--> //--> //--> //-->
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:"Journal of risk"
~isPartOf:"Research in international business and finance"
~type_genre:"Article in journal"
~type_genre:"Glossar enthalten"
~type_genre:"Ratgeber"
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
Risk management
113
Risikomanagement
112
Risikomaß
49
Risk measure
49
Portfolio selection
48
Portfolio-Management
48
Theorie
34
Theory
34
Risk
28
Financial services
23
Finanzdienstleistung
23
risk management
23
Credit risk
19
Kreditrisiko
19
Bank risk
18
Bankrisiko
18
Hedging
13
ARCH model
12
ARCH-Modell
12
Measurement
11
Messung
11
Original research
11
World
11
Basel Accord
10
Basler Akkord
10
Estimation
9
Forecasting model
9
Prognoseverfahren
9
Schätzung
9
Volatility
8
Volatilität
8
Corporate Governance
7
Corporate governance
7
Multivariate Verteilung
7
Multivariate distribution
7
value-at-risk (VaR)
7
Bank
6
Statistical distribution
6
more ...
less ...
Online availability
All
Undetermined
29
Type of publication
All
Article
36
Type of publication (narrower categories)
All
Article in journal
Glossar enthalten
Ratgeber
Aufsatz in Zeitschrift
36
Language
All
English
36
Author
All
Hassan, M. Kabir
2
AlTalafha, Sarah H.
1
Althof, Michael
1
Arici, G.
1
Ballester, Laura
1
Belles-Sampera, James
1
Ben Amor, Souhir
1
Bender, Micha
1
Bertram, Philip
1
Boeve, Rolf
1
Braun, Valentin
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chan, Kam C.
1
Chang, Meng-Shiuh
1
Chiaramonte, Laura
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Doering, Jana
1
Downing, Jeff
1
Dreassi, Alberto
1
Dupré, Denis
1
Emmer, Susanne
1
Fung, Hung-gay
1
Gao, Xin
1
Ghulam, Yaseen
1
González-Urteaga, Ana
1
Guillén, Montserrat
1
Guo, Lan
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Hao, Xiangchao
1
Hesse, Frederik
1
Härdle, Wolfgang
1
Jadhav, Deepak
1
Jin, Faqi
1
Kabaila, Paul
1
Kafou, Ali
1
more ...
less ...
Published in...
All
Journal of risk
Research in international business and finance
Insurance / Mathematics & economics
117
Risks : open access journal
94
European journal of operational research : EJOR
81
Journal of risk management in financial institutions
74
Finance research letters
73
Journal of banking & finance
59
Energy economics
44
International review of financial analysis
41
Journal of risk and financial management : JRFM
39
International journal of production research
37
International journal of risk assessment and management : IJRAM
33
International review of economics & finance : IREF
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Economic modelling
26
Applied economics
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The North American journal of economics and finance : a journal of financial economics studies
21
Pacific-Basin finance journal
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of financial stability
18
Quantitative finance
18
Agricultural finance review
16
Applied economics letters
16
Risk management : a journal of risk, crisis and disaster
15
The journal of corporate finance : contracting, governance and organization
15
The journal of portfolio management : a publication of Institutional Investor
15
European research studies
14
Finance and stochastics
14
Scandinavian actuarial journal
14
The journal of asset management
14
The journal of operational risk
14
The journal of portfolio management : JPM
14
Global finance journal
13
Journal of economic behavior & organization : JEBO
13
Journal of international financial markets, institutions & money
13
The European journal of finance
13
more ...
less ...
Source
All
ECONIS (ZBW)
36
Showing
1
-
10
of
36
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
2
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
3
Fleeing entrepreneurs : foreign residency right and corporate risk-taking
Meng, Qingbin
;
Li, Haitong
;
Chan, Kam C.
- In:
Research in international business and finance
65
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014432482
Saved in:
4
Does global climate risk encourage companies to take more risks?
Xu, Weidong
;
Gao, Xin
;
Xu, Hao
;
Li, Donghui
- In:
Research in international business and finance
61
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014246631
Saved in:
5
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
6
Determinants of bank risk governance structure : a cross-country analysis
Quang Khai Nguyen
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013410980
Saved in:
7
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
8
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
9
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
10
Policy uncertainty, the use of derivatives : evidence from US bank holdingcompanies (BHCs)
Tran, Dung Viet
;
Hassan, M. Kabir
;
AlTalafha, Sarah H.
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013286534
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->