//--> //--> //--> //-->
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 financial analysis"
~isPartOf:"Journal of risk"
~subject:"Germany"
~subject:"Hedging"
~subject:"Risk attitude"
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
World
Germany
Hedging
Risk attitude
Risikomanagement
182
Risk management
182
Portfolio selection
66
Portfolio-Management
66
Risikomaß
60
Risk measure
60
Risk
55
Theorie
45
Theory
45
Bank risk
32
Bankrisiko
32
Financial services
29
Finanzdienstleistung
29
Credit risk
28
Kreditrisiko
28
risk management
23
Welt
19
Financial crisis
17
Finanzkrise
17
Volatility
17
Volatilität
17
Estimation
16
Schätzung
16
Basel Accord
15
Basler Akkord
15
Bank
13
Measurement
13
Messung
13
ARCH model
12
ARCH-Modell
12
Multivariate Verteilung
12
Multivariate distribution
12
Ausreißer
11
Original research
11
Outliers
11
Systemic risk
11
Aktienmarkt
10
more ...
less ...
Online availability
All
Undetermined
60
Free
4
Type of publication
All
Article
84
Type of publication (narrower categories)
All
Article in journal
84
Aufsatz in Zeitschrift
84
Language
All
English
84
Author
All
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Aarons, Mark
1
Ahelegbey, Daniel Felix
1
Akyildirim, Erdinc
1
Alzugaiby, Basim
1
Anderson, Hamish D.
1
Arici, G.
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Bax, Karoline
1
Belles-Sampera, James
1
Bender, Micha
1
Berger, Theo
1
Berghöfer, Britta
1
Bertram, Philip
1
Boeve, Rolf
1
Braun, Valentin
1
Bu, Lin
1
Buckby, Sherrena
1
Carcano, Nicola
1
Carter, David A.
1
Casu, Barbara
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chang, Meng-Shiuh
1
Chen, Zhihua
1
Chi, Jing
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Corbet, Shaen
1
Czado, Claudia
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Del Gaudio, Belinda Laura
1
Desmettre, Sascha
1
Di, Zengru
1
Diamandis, Panayotis F.
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of risk
Insurance / Mathematics & economics
130
European journal of operational research : EJOR
97
Risks : open access journal
97
Finance research letters
96
SpringerLink / Bücher
92
Journal of banking & finance
78
Journal of risk management in financial institutions
78
Risiko-Manager
70
Energy economics
65
Journal of risk and financial management : JRFM
45
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
International review of economics & finance : IREF
40
International journal of production research
39
NBER working paper series
37
International journal of risk assessment and management : IJRAM
36
World Bank E-Library Archive
35
International journal of production economics
34
Springer eBook Collection
33
Europäische Hochschulschriften / 5
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
The North American journal of economics and finance : a journal of financial economics studies
31
Applied economics
30
International journal of project management : the journal of The International Project Management Association
30
Economic modelling
29
Gabler Edition Wissenschaft
29
Pacific-Basin finance journal
29
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
27
NBER Working Paper
27
The journal of corporate finance : contracting, governance and organization
26
Agricultural finance review
25
Quantitative finance
25
Working paper / National Bureau of Economic Research, Inc.
25
Journal of financial economics
23
Research in international business and finance
23
Research paper series / Swiss Finance Institute
23
Journal of financial stability
22
more ...
less ...
Source
All
ECONIS (ZBW)
84
Showing
1
-
10
of
84
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->