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subject:"Risikomaß"
subject:"USA"
~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
259
Risikomanagement
257
Theorie
82
Risk
79
Risiko
77
Portfolio selection
58
Portfolio-Management
58
Risk measure
55
Hedging
31
United States
29
Welt
29
World
29
Bank risk
28
Bankrisiko
28
Credit risk
26
Kreditrisiko
26
Estimation
23
Schätzung
23
Volatility
23
Volatilität
23
Financial services
20
Finanzdienstleistung
20
Financial crisis
18
Finanzkrise
18
China
17
Risikopräferenz
17
Risk attitude
17
Bank
15
Basel Accord
15
Basler Akkord
15
ARCH model
13
ARCH-Modell
13
Spillover effect
13
Spillover-Effekt
13
Systemic risk
13
Systemrisiko
12
Climate change
11
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Undetermined
95
Free
1
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Article
111
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28
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Article in journal
111
Aufsatz in Zeitschrift
111
Arbeitspapier
28
Working Paper
28
Graue Literatur
26
Non-commercial literature
26
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1
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1
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English
139
Author
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Acharya, Viral V.
2
Almeida, Heitor
2
Bolton, Patrick
2
Brunnermeier, Markus Konrad
2
Campello, Murillo
2
Chi, Xie
2
Ji, Qiang
2
Joëts, Marc
2
Kim, Hwa-sung
2
Li, Jianping
2
Pedersen, Lasse Heje
2
Wang, Gang-Jin
2
Wei, Lu
2
Adrian, Tobias
1
Ahn, Dong-Hyun
1
Albuquerque, Rui
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Ardakani, Omid M.
1
Artis, Michael J.
1
Banerjee, Anandi
1
Barbagli, Matteo
1
Bates, Thomas W.
1
Bei, Shuhua
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bernile, Gennaro
1
Bhagwat, Vineet
1
Bhatti, Muhammad Ishaq
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Bollen, Nicolas P. B.
1
Boudreault, Mathieu
1
Bourlès, Renaud
1
Boyd, John H.
1
Božović, Miloš
1
Bramoullé, Yann
1
Broer, Tobias
1
Brännäs, Kurt
1
Caballero, Ricardo J.
1
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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
Applied economics
22
Finance and stochastics
21
Scandinavian actuarial journal
21
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ECONIS (ZBW)
139
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139
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
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
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