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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The journal of risk model validation"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Risk management
393
Risikomanagement
391
Risk
124
Risiko
122
Theorie
114
Theory
114
Risk measure
98
Portfolio selection
93
Portfolio-Management
93
Credit risk
49
Kreditrisiko
49
Welt
46
World
46
Hedging
44
Bank risk
43
Bankrisiko
43
Financial services
37
Finanzdienstleistung
37
China
36
United States
32
Volatility
32
Volatilität
32
Financial crisis
31
Finanzkrise
31
Estimation
29
Schätzung
29
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26
Basler Akkord
26
Risikopräferenz
26
Risk attitude
26
ARCH model
25
ARCH-Modell
25
Bank
24
Statistical distribution
23
Statistische Verteilung
23
Systemic risk
20
Spillover effect
19
Spillover-Effekt
19
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89
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2
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Article
117
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12
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118
Aufsatz in Zeitschrift
118
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11
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11
Non-commercial literature
11
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11
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2
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2
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English
129
Author
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Chi, Xie
3
Wang, Gang-Jin
3
Acharya, Viral V.
2
Almeida, Heitor
2
Bloxham, Nicholas
2
Campello, Murillo
2
Garcia-Jorcano, Laura
2
Hammoudeh, Shawkat
2
Jiang, Cuixia
2
Joëts, Marc
2
McAleer, Michael
2
Mitic, Peter
2
Racicot, François-Éric
2
Sanchis-Marco, Lidia
2
Théoret, Raymond
2
Westgaard, Sjur
2
Xu, Qifa
2
Abad, Pilar
1
Adrian, Tobias
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Alam, Md Rafayet
1
Alexeev, Vitali
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Ardakani, Omid M.
1
Arguedas-Sanz, Raquel
1
Arnsdorf, Matthias
1
Arrieta, Daniel
1
Artis, Michael J.
1
Barbagli, Matteo
1
Bates, Thomas W.
1
Bee, Marco
1
Bei, Shuhua
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Benito Muela, Sonia
1
Bernile, Gennaro
1
Bhagwat, Vineet
1
Bhatti, Muhammad Ishaq
1
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Discussion paper / Centre for Economic Policy Research
Economic modelling
Finance research letters
International review of economics & finance : IREF
The journal of finance : the journal of the American Finance Association
The journal of risk model validation
Insurance / Mathematics & economics
96
Journal of banking & finance
64
Risks : open access journal
56
European journal of operational research : EJOR
46
Journal of risk
41
Energy economics
33
Journal of risk management in financial institutions
33
Working paper / National Bureau of Economic Research, Inc.
32
The journal of operational risk
28
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
22
Journal of risk and financial management : JRFM
21
Quantitative finance
21
SpringerLink / Bücher
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The review of financial studies
18
International journal of risk assessment and management : IJRAM
17
Applied economics
16
Working papers / Financial Institutions Center
16
International journal of theoretical and applied finance
15
Working papers
15
Discussion paper / Tinbergen Institute
14
Journal of empirical finance
14
The European journal of finance
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of finance & economics : IJFE
12
Journal of econometrics
12
NBER working paper series
12
Research in international business and finance
12
The journal of structured finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
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ECONIS (ZBW)
129
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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
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:
3
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
4
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:
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
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:
7
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:
8
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:
9
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
10
Risk quantification and validation for green energy markets : new insight from a credibility theory approach
Syuhada, Khreshna
;
Hakim, Arief
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014530904
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