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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Corporate governance"
~subject:"Schätzung"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Corporate governance
Schätzung
Risikomanagement
135
Risk management
134
Theorie
36
Theory
36
Risiko
33
Risk
33
Portfolio selection
28
Portfolio-Management
28
United States
27
Risk measure
19
Financial crisis
18
Finanzkrise
18
Bank risk
17
Bankrisiko
17
Hedging
16
Welt
16
World
16
Basel Accord
14
Basler Akkord
14
Estimation
14
Corporate Governance
11
Credit risk
11
Kreditrisiko
11
Bank
10
China
10
Financial market
8
Finanzmarkt
8
Volatility
8
Volatilität
8
Bankenaufsicht
7
Banking supervision
7
Derivat
7
Derivative
7
Insurance
6
Risikopräferenz
6
Risk attitude
6
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Undetermined
36
Free
7
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36
Article
25
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Arbeitspapier
35
Graue Literatur
35
Non-commercial literature
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26
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1
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English
61
Author
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Schuermann, Til
9
Kuritzkes, Andrew
3
Fernando, Chitru S.
2
Garcia-Jorcano, Laura
2
Hanson, Samuel G.
2
McAleer, Michael
2
Pesaran, M. Hashem
2
Salas, Jesus M.
2
Sanchis-Marco, Lidia
2
Strahan, Philip E.
2
Acharya, Viral V.
1
Adam, Tim R.
1
Adrian, Tobias
1
Alam, Md Rafayet
1
Albuquerque, Rui
1
Alexeev, Vitali
1
Allen, Franklin
1
Almeida, Heitor
1
Andersen, Torben
1
Arguedas-Sanz, Raquel
1
Artis, Michael J.
1
Bakke, Tor-Erik
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Bollerslev, Tim
1
Borjigin, Sumuya
1
Broer, Tobias
1
Brown, Jeffrey A.
1
Bui, Dien Giau
1
Bullock, David W.
1
Campello, Murillo
1
Carletti, Elena
1
Castiglionesi, Fabio
1
Chang, Carolyn C. W.
1
Chang, Hsihui
1
Chen, Guang-Zheng
1
Chen, Yi-Hsuan
1
Chi, Hsin-Yi
1
Chi, Xie
1
Chokaev, Bekhan
1
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The Wharton Financial Institutions Center
3
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Discussion paper / Centre for Economic Policy Research
International review of economics & finance : IREF
Working papers / Financial Institutions Center
Insurance / Mathematics & economics
99
Journal of banking & finance
76
Risks : open access journal
57
European journal of operational research : EJOR
46
Journal of risk management in financial institutions
46
Finance research letters
44
Journal of risk
44
International review of financial analysis
38
Energy economics
36
Working paper / National Bureau of Economic Research, Inc.
36
SpringerLink / Bücher
35
Economic modelling
34
The journal of operational risk
32
The North American journal of economics and finance : a journal of financial economics studies
29
Journal of risk and financial management : JRFM
27
Agricultural finance review
24
The journal of risk model validation
24
Applied economics
22
Quantitative finance
21
Pacific-Basin finance journal
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
NBER working paper series
19
International journal of risk assessment and management : IJRAM
18
Research in international business and finance
18
The European journal of finance
18
Discussion paper / Tinbergen Institute
17
Journal of financial economics
17
The review of financial studies
17
International journal of theoretical and applied finance
16
Managerial auditing journal
16
The journal of corporate finance : contracting, governance and organization
16
Journal of empirical finance
15
Research paper series / Swiss Finance Institute
15
Working papers
15
Corporate ownership & control : international scientific journal
14
Journal of international financial markets, institutions & money
14
Springer eBook Collection
14
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ECONIS (ZBW)
61
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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
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:
3
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
4
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
5
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
6
A cryptocurrency empirical study focused on evaluating their distribution functions
López-Martín, Carmen
;
Arguedas-Sanz, Raquel
;
Muela, …
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 387-407
Persistent link: https://www.econbiz.de/10013345665
Saved in:
7
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
8
Measuring risk spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
Saved in:
9
Internal risk governance and external capital regulation affecting bank risk-taking and performance : evidence from P.R. China
Zhang, Xing
;
Li, Fengchao
;
Ortiz, Jaime
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 276-292
Persistent link: https://www.econbiz.de/10012792961
Saved in:
10
Precautionary risks for an open economy
Ferreira, Alex Luiz
;
Matos, Paulo
- In:
International review of economics & finance : IREF
70
(
2020
),
pp. 154-167
Persistent link: https://www.econbiz.de/10012486781
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