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subject:"Risikomanagement"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Risiko-Manager"
~subject:"Financial crisis"
~subject:"Risikopräferenz"
~subject:"World"
~type_genre:"Article in journal"
~type_genre:"Fallstudie"
~type_genre:"Non-commercial literature"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Subject
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Risikomanagement
Financial crisis
Risikopräferenz
World
Risk management
523
Theory
112
Theorie
111
Portfolio selection
110
Portfolio-Management
110
Risk
110
Risiko
106
Bank risk
95
Bankrisiko
95
Risikomaß
85
Risk measure
85
Credit risk
84
Kreditrisiko
84
Deutschland
62
Germany
62
Financial services
49
Finanzdienstleistung
49
Bank
47
Welt
46
Hedging
45
Basel Accord
40
Basler Akkord
40
Finanzkrise
38
Measurement
28
Messung
28
Derivat
25
Derivative
25
Risk attitude
25
Volatility
23
Volatilität
23
Bank liquidity
22
Bankenliquidität
22
Corporate Governance
21
Corporate governance
21
Operational risk
21
Operationelles Risiko
21
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Undetermined
220
Free
6
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Article
517
Book / Working Paper
5
Type of publication (narrower categories)
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Article in journal
Fallstudie
Non-commercial literature
Working Paper
Aufsatz in Zeitschrift
522
Mehrbändiges Werk
19
Multi-volume publication
19
Collection of articles of several authors
14
Sammelwerk
14
Interview
12
Conference proceedings
4
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4
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1
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English
357
German
165
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Romeike, Frank
11
Gleißner, Werner
9
Koll, Matthias
5
Breuer, Thomas
4
Goodell, John W.
4
Hamerle, Alfred
4
Schlottmann, Frank
4
Willems, Marion Charlotte
4
Beck, Andreas
3
Csóka, Péter
3
Dias, Alexandra
3
Dionne, Georges
3
Erben, Roland F.
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Hirschmann, Stefan
3
Hölscher, Reinhold
3
Karrenbauer, Ulrike
3
Klingeler, Rainer
3
Lesko, Michael
3
McNeil, Alexander J.
3
Niedostadek, André
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Strohhecker, Jürgen
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Akhtaruzzaman, Md.
2
Alexander, Gordon J.
2
Andrulis, Jonas
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Baumgart, André
2
Bernard, Carole
2
Boubaker, Sabri
2
Boubakri, Narjess
2
Brigo, Damiano
2
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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Finance research letters
Journal of banking & finance
Risiko-Manager
Journal of risk management in financial institutions
269
International journal of production research
234
Risks : open access journal
220
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
213
International journal of production economics
165
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
92
Working paper / National Bureau of Economic Research, Inc.
85
Journal of risk
76
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
64
IMF working papers
58
International review of economics & finance : IREF
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
50
Quantitative finance
50
European research studies
48
Journal of financial economics
48
Journal of financial stability
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
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ECONIS (ZBW)
522
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1
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522
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1
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
2
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
3
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
4
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
5
Can green finance reduce corporate carbon risk?
Zhong, Tingyong
;
Ma, Fuqi
;
Sun, Fangcheng
;
Li, Jiangna
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531385
Saved in:
6
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
7
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
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
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
10
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:
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