//--> //--> //--> //-->
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:"Journal of financial stability"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Bank risk"
~subject:"Financial sector"
~subject:"Projektmanagement"
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
Bank risk
Financial sector
Projektmanagement
Risk management
99
Risikomanagement
98
Risk
32
Bankrisiko
31
Portfolio selection
31
Portfolio-Management
31
Risikomaß
30
Risk measure
30
Credit risk
24
Financial crisis
24
Finanzkrise
24
Kreditrisiko
24
Theorie
20
Theory
20
Hedging
18
Bank
15
Welt
14
Systemic risk
13
Systemrisiko
12
Derivat
11
Derivative
11
Financial services
11
Finanzdienstleistung
11
Volatility
11
Volatilität
11
Basel Accord
10
Basler Akkord
10
ARCH model
8
ARCH-Modell
8
Capital income
8
Estimation
8
Kapitaleinkommen
8
Schätzung
8
Spillover effect
8
Spillover-Effekt
8
Finanzsektor
7
more ...
less ...
Online availability
All
Undetermined
44
Type of publication
All
Article
57
Type of publication (narrower categories)
All
Article in journal
57
Aufsatz in Zeitschrift
57
Conference paper
1
Konferenzbeitrag
1
Language
All
English
57
Author
All
Barroso, João Barata Ribeiro Blanco
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
Andrieş, Alin Marius
1
Antón, Miguel
1
Asai, Manabu
1
Barakova, Irina
1
Battiston, Stefano
1
Belkhir, Mohamed
1
Berndsen, Ron
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
Chen, Yu-Lun
1
Chuang, Yi-Wei
1
Cifuentes, Arturo
1
Clark, Brian
1
Contreras, Javier
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Daníelsson, Jón
1
De Vita, Glauco
1
Del Viva, Luca
1
Dewally, Michaël
1
Dietsch, Michel
1
Du, Kai
1
more ...
less ...
Published in...
All
Journal of financial stability
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
135
Insurance / Mathematics & economics
121
IMF Staff Country Reports
119
Risks : open access journal
102
Journal of banking & finance
97
European journal of operational research : EJOR
96
The journal of operational risk
92
International journal of project management : the journal of The International Project Management Association
91
Finance research letters
77
SpringerLink / Bücher
67
International review of financial analysis
56
Journal of risk and financial management : JRFM
48
Energy economics
44
International journal of risk assessment and management : IJRAM
39
Risiko-Manager
39
International journal of production research
38
International review of economics & finance : IREF
35
NBER working paper series
34
World Bank E-Library Archive
34
Economic modelling
33
Springer eBook Collection
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
International journal of production economics
31
IMF country report
30
Journal of risk
29
International journal of project organisation & management : IJPOM
28
Applied economics
27
IMF working papers
27
International journal of economics and financial issues : IJEFI
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
25
Pacific-Basin finance journal
24
Working paper series / European Central Bank
24
IEEE transactions on engineering management : EM
23
Project management journal : PMJ
22
Research paper series / Swiss Finance Institute
22
Discussion paper
21
Discussion paper / Tinbergen Institute
20
more ...
less ...
Source
All
ECONIS (ZBW)
57
Showing
1
-
10
of
57
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->