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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Economic modelling"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
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Risikomaß
USA
Risk management
355
Risikomanagement
353
Theorie
115
Theory
115
Risk
105
Risiko
103
Portfolio selection
101
Portfolio-Management
101
Risk measure
98
Credit risk
46
Kreditrisiko
46
Bank risk
41
Bankrisiko
41
Financial services
41
Finanzdienstleistung
41
Hedging
38
Welt
35
World
35
Estimation
32
Schätzung
32
United States
30
Volatility
29
Volatilität
29
China
24
Basel Accord
23
Basler Akkord
23
risk management
23
ARCH model
22
ARCH-Modell
22
Financial crisis
21
Finanzkrise
21
Measurement
21
Messung
21
Risikopräferenz
20
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20
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18
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18
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18
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87
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1
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116
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11
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Non-commercial literature
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English
127
Author
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Acharya, Viral V.
2
Adrian, Tobias
2
Almeida, Heitor
2
Campello, Murillo
2
Chi, Xie
2
Joëts, Marc
2
Wang, Gang-Jin
2
Abad, Pilar
1
Alemany, Ramon
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Ardakani, Omid M.
1
Arici, G.
1
Artis, Michael J.
1
Auer, Benjamin R.
1
Barbagli, Matteo
1
Bates, Thomas W.
1
Baule, Rainer
1
Bei, Shuhua
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Belles-Sampera, James
1
Benito Muela, Sonia
1
Berger, Theo
1
Bernile, Gennaro
1
Bertram, Philip
1
Bhagwat, Vineet
1
Bhatti, Muhammad Ishaq
1
Bodnaruk, Andrij
1
Boeve, Rolf
1
Bolancé, Catalina
1
Bolton, Patrick
1
Boudreault, Mathieu
1
Braun, Valentin
1
Breton, Michèle
1
Brännäs, Kurt
1
Buchner, Axel
1
Börner, Christoph J.
1
Campbell, Sean D.
1
Candelon, Bertrand
1
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Discussion paper / Centre for Economic Policy Research
Economic modelling
Finance research letters
Journal of risk
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
96
Journal of banking & finance
64
Risks : open access journal
53
European journal of operational research : EJOR
45
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
The journal of risk model validation
23
Agricultural finance review
22
Journal of risk and financial management : JRFM
21
Quantitative finance
20
International review of economics & finance : IREF
19
SpringerLink / Bücher
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International journal of risk assessment and management : IJRAM
17
The review of financial studies
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
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
International journal of production research
11
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ECONIS (ZBW)
127
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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
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
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:
8
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
9
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
10
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
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