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subject:"Risiko"
subject:"World"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"International review of financial analysis"
~language:"eng"
~subject:"Germany"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Risiko
World
Germany
Risk measure
Risikomanagement
144
Risk management
144
Risk
45
Portfolio selection
41
Portfolio-Management
41
Risikomaß
35
Theorie
33
Theory
33
Credit risk
29
Kreditrisiko
29
Bank risk
24
Bankrisiko
24
Financial services
21
Finanzdienstleistung
21
Derivat
16
Derivative
16
Financial crisis
16
Finanzkrise
16
Hedging
16
Welt
16
Volatility
14
Volatilität
14
Systemic risk
12
Bank
11
Basel Accord
11
Basler Akkord
11
Systemrisiko
11
Capital income
10
Kapitaleinkommen
10
Option pricing theory
10
Optionspreistheorie
10
Aktienmarkt
9
Corporate Governance
9
Corporate governance
9
Estimation
9
Measurement
9
Messung
9
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48
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3
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Article
73
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73
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73
Conference paper
1
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1
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English
Author
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Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Al-Zoubi, Haitham A.
1
Alzugaiby, Basim
1
Amini, Hamed
1
Ararat, Çağin
1
Baltuttis, Dennik
1
Bax, Karoline
1
Ben Ameur, Hachmi
1
Benedetti, Giuseppe
1
Borer, Daniel
1
Brigo, Damiano
1
Brio, Esther B. del
1
Brummelhuis, Raymond
1
Bu, Lin
1
Buckby, Sherrena
1
Byström, Hans N. E.
1
Capponi, Agostino
1
Casu, Barbara
1
Centrone, Francesca
1
Ceretta, Paulo Sergio
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Cont, Rama
1
Corbet, Shaen
1
Cordóba, Antonio
1
Czado, Claudia
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
Dorfleitner, Gregor
1
Drakos, Anastassios A.
1
Echaust, Krzysztof
1
Efthymiou, Marina
1
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Published in...
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International journal of theoretical and applied finance
International review of financial analysis
Insurance / Mathematics & economics
140
Risks : open access journal
114
European journal of operational research : EJOR
95
Journal of risk management in financial institutions
90
Journal of banking & finance
89
Finance research letters
85
Energy economics
58
Journal of risk
48
Journal of risk and financial management : JRFM
48
International journal of production research
44
Economic modelling
41
International journal of risk assessment and management : IJRAM
40
The journal of operational risk
37
SpringerLink / Bücher
35
International review of economics & finance : IREF
34
The North American journal of economics and finance : a journal of financial economics studies
34
International journal of production economics
33
World Bank E-Library Archive
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Applied economics
30
International journal of project management : the journal of The International Project Management Association
29
NBER working paper series
29
Springer eBook Collection
27
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Quantitative finance
24
Research paper series / Swiss Finance Institute
24
NBER Working Paper
23
Agricultural finance review
22
Journal of financial stability
22
Research in international business and finance
22
The European journal of finance
22
Applied economics letters
21
Pacific-Basin finance journal
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
CESifo working papers
19
Journal of international financial markets, institutions & money
19
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ECONIS (ZBW)
73
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
4
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
5
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
6
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
7
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
8
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
9
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
Saved in:
10
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
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