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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Applied economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Theory
Risk management
314
Risikomanagement
312
Risk
102
Risiko
100
Theorie
93
Portfolio selection
71
Portfolio-Management
71
Risk measure
69
Hedging
39
Bank risk
33
Bankrisiko
33
United States
32
Welt
31
World
31
Credit risk
29
Estimation
29
Kreditrisiko
29
Schätzung
29
Volatility
27
Volatilität
27
Financial services
23
Finanzdienstleistung
23
Financial crisis
22
Finanzkrise
22
Bank
21
Risikopräferenz
21
Risk attitude
21
China
19
Basel Accord
18
Basler Akkord
18
Statistical distribution
16
Statistische Verteilung
16
ARCH model
15
ARCH-Modell
15
Corporate Governance
15
Corporate governance
15
Derivat
15
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Undetermined
112
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1
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Article
133
Book / Working Paper
28
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Article in journal
133
Aufsatz in Zeitschrift
133
Arbeitspapier
28
Working Paper
28
Graue Literatur
26
Non-commercial literature
26
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1
Sammelwerk
1
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English
161
Author
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Hammoudeh, Shawkat
3
Acharya, Viral V.
2
Almeida, Heitor
2
Bolton, Patrick
2
Božović, Miloš
2
Brunnermeier, Markus Konrad
2
Campello, Murillo
2
Chi, Xie
2
Hernandez, Jose Arreola
2
Janabi, Mazin A. M. al
2
Ji, Qiang
2
Joëts, Marc
2
Kim, Hwa-sung
2
Li, Jianping
2
Mensi, Walid
2
Nguyen, Duc Khuong
2
Pedersen, Lasse Heje
2
Wang, Gang-Jin
2
Wei, Lu
2
Adrian, Tobias
1
Ahn, Dong-Hyun
1
Al-Yahyaee, Khamis Hamed
1
Albuquerque, Rui
1
Allen, David E.
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Ardakani, Omid M.
1
Arrondel, Luc
1
Artis, Michael J.
1
Baek, Seungho
1
Balli, Faruk
1
Banerjee, Anandi
1
Barbagli, Matteo
1
Barbi, Massimiliano
1
Bates, Thomas W.
1
Bei, Shuhua
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bernile, Gennaro
1
Bhagwat, Vineet
1
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Applied economics
Discussion paper / Centre for Economic Policy Research
Economic modelling
Finance research letters
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
130
Journal of banking & finance
113
Risks : open access journal
90
SpringerLink / Bücher
72
Working paper / National Bureau of Economic Research, Inc.
58
Journal of risk management in financial institutions
51
Journal of risk
50
The journal of operational risk
49
Energy economics
43
NBER working paper series
43
Journal of risk and financial management : JRFM
38
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
35
International journal of production research
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
International journal of production economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of theoretical and applied finance
28
International review of financial analysis
28
Quantitative finance
28
NBER Working Paper
27
Research paper series / Swiss Finance Institute
27
Agricultural finance review
26
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
25
International review of economics & finance : IREF
25
Journal of empirical finance
25
The review of financial studies
25
American journal of agricultural economics
24
International journal of risk assessment and management : IJRAM
24
The journal of risk and insurance : the journal of the American Risk and Insurance Association
24
The European journal of finance
23
Finance and stochastics
21
Scandinavian actuarial journal
21
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ECONIS (ZBW)
161
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161
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1
A new test of risk factor relevance
Chinco, Alex
;
Hartzmark, Samuel M.
;
Sussman, Abigail B.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2183-2238
Persistent link: https://www.econbiz.de/10013279808
Saved in:
2
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
3
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
4
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
5
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
6
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
7
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
8
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
9
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
10
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
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