//--> //--> //--> //-->
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:"World"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Bank risk"
~subject:"Finanzdienstleistung"
~subject:"Operationelles Risiko"
~subject:"Projektmanagement"
~subject:"Welt"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Risiko
World
Bank risk
Finanzdienstleistung
Operationelles Risiko
Projektmanagement
Welt
Risikomanagement
57
Risk management
57
Risk
25
Portfolio selection
21
Portfolio-Management
21
Risikomaß
16
Risk measure
16
Theorie
15
Theory
15
China
10
Financial crisis
10
Finanzkrise
10
Hedging
10
Corporate Governance
6
Corporate governance
6
Derivat
6
Derivative
6
Volatility
6
Volatilität
6
CAPM
5
Financial market
5
Finanzmarkt
5
Risikopräferenz
5
Risk attitude
5
ARCH model
4
ARCH-Modell
4
Bank
4
Bankrisiko
4
Capital income
4
Exchange rate risk
4
Financial services
4
Führungskräfte
4
Kapitaleinkommen
4
Managers
4
Measurement
4
more ...
less ...
Online availability
All
Undetermined
31
Free
1
Type of publication
All
Article
35
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
36
Aufsatz in Zeitschrift
36
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
36
Author
All
McAleer, Michael
3
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Sanchis-Marco, Lidia
2
Yang, Baochen
2
Akbari, Amir
1
Alam, Md Rafayet
1
Alexeev, Vitali
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Beirne, John
1
Blitz, David
1
Borjigin, Sumuya
1
Bui, Dien Giau
1
Carrieri, Francesca
1
Chang, Carolyn C. W.
1
Chang, Hsihui
1
Chen, Tsung-Kang
1
Chi, Xie
1
Demirtas, K. Ozgur
1
Drakos, Anastassios A.
1
Fan, Zhenjun
1
Fang, Yiwei
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Fugazza, Carolina
1
Gambetta, Nicolás
1
García-Benau, María Antonia
1
Guedes, Pablo Cristini
1
Hanauer, Matthias
1
Huang, Mei-Ling
1
Hung, Yu-Shun
1
Jiang, Cuixia
1
Jiang, Zhi-Qiang
1
Jimenez-Martin, Juan-Angel
1
Jin, Yuqian
1
Karmakar, Madhusudan
1
Korkmaz, Aslihan Gizem
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Journal of risk management in financial institutions
161
Insurance / Mathematics & economics
127
Risks : open access journal
125
The journal of operational risk
122
European journal of operational research : EJOR
107
Journal of banking & finance
107
Finance research letters
92
International journal of project management : the journal of The International Project Management Association
91
SpringerLink / Bücher
75
Journal of risk and financial management : JRFM
64
International review of financial analysis
60
Risiko-Manager
48
Energy economics
45
International journal of risk assessment and management : IJRAM
45
International journal of production research
42
Journal of risk
41
NBER working paper series
40
World Bank E-Library Archive
36
International journal of production economics
35
Journal of financial stability
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Economic modelling
33
Springer eBook Collection
32
Managing business risk : a practical guide to protecting your business
30
Applied economics
29
IMF working papers
29
International journal of economics and financial issues : IJEFI
29
NBER Working Paper
29
International journal of project organisation & management : IJPOM
28
Quantitative finance
28
Wiley finance series
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Risk management : a journal of risk, crisis and disaster
26
The North American journal of economics and finance : a journal of financial economics studies
26
Journal of securities operations & custody
25
Pacific-Basin finance journal
25
Research paper series / Swiss Finance Institute
24
Working paper series / European Central Bank
24
Discussion paper
23
more ...
less ...
Source
All
ECONIS (ZBW)
36
Showing
1
-
10
of
36
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
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:
4
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:
5
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:
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
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->