//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risk"
subject:"Welt"
~isPartOf:"Agricultural finance review"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of investing"
~type_genre:"Article in journal"
~type_genre:"Sammelwerk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risk
Welt
Risk management
267
Risikomanagement
265
Risiko
88
Portfolio selection
59
Portfolio-Management
59
Theorie
40
Theory
40
Risikomaß
36
Risk measure
36
Agrarversicherung
32
Agricultural insurance
32
USA
32
United States
32
World
31
Credit risk
29
Hedging
29
Kreditrisiko
29
Risk attitude
22
China
21
Risikopräferenz
21
Financial services
19
Finanzdienstleistung
19
Bank risk
18
Bankrisiko
18
Volatility
18
Volatilität
18
Climate change
16
Klimawandel
16
Agriculture
15
Coronavirus
14
Derivat
14
Derivative
14
Landwirtschaft
14
Weather
12
Wetter
12
Agrarkredit
11
Agricultural credit
11
Spillover effect
11
more ...
less ...
Online availability
All
Undetermined
76
Free
5
Type of publication
All
Article
104
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
Sammelwerk
Aufsatz in Zeitschrift
105
Collection of articles of several authors
2
Conference proceedings
1
Konferenzschrift
1
Language
All
English
105
Author
All
Bhansali, Vineer
3
Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Castro Iragorri, Carlos Alberto
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Goodell, John W.
2
Grable, John E.
2
Ji, Qiang
2
Lauwers, Ludwig H.
2
Mey, Yann de
2
Naeem, Muhammad Abubakr
2
Qian, Edward
2
Vancauteren, Mark
2
Wang, Gang-Jin
2
Zhong, Angel
2
Adhikari, Sudip
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Alonso, Nicholas
1
An, Jiafu
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Barnett, Barry J.
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Boehlje, Michael D.
1
Boyer, Christopher N.
1
Braga, Maria Debora
1
Broihanne, M. H.
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Capelli, Paolo
1
Carter, David A.
1
Cerqueti, Roy
1
Chen, Zhang
1
more ...
less ...
Institution
All
IARFIC <2., 2013, Vancouver, British Columbia>
1
Published in...
All
Agricultural finance review
Finance research letters
The journal of investing
Insurance / Mathematics & economics
117
Risks : open access journal
94
European journal of operational research : EJOR
81
Journal of risk management in financial institutions
74
Journal of banking & finance
62
Energy economics
50
International review of financial analysis
42
Journal of risk and financial management : JRFM
39
International journal of production research
37
International journal of production economics
35
International journal of risk assessment and management : IJRAM
33
International review of economics & finance : IREF
32
International journal of project management : the journal of The International Project Management Association
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Economic modelling
27
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Applied economics
23
Journal of risk
22
The North American journal of economics and finance : a journal of financial economics studies
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Pacific-Basin finance journal
19
Quantitative finance
19
Journal of financial stability
18
Applied economics letters
16
Research in international business and finance
16
European research studies
15
Risk management : a journal of risk, crisis and disaster
15
Scandinavian actuarial journal
15
The journal of corporate finance : contracting, governance and organization
15
The journal of portfolio management : a publication of Institutional Investor
15
Finance and stochastics
14
Omega : the international journal of management science
14
The journal of asset management
14
The journal of operational risk
14
The journal of portfolio management : JPM
14
Global finance journal
13
International journal of economics and financial issues : IJEFI
13
Journal of economic behavior & organization : JEBO
13
more ...
less ...
Source
All
ECONIS (ZBW)
105
Showing
1
-
10
of
105
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
Feeder and fed cattle purchases of livestock risk protection
Boyer, Christopher N.
;
Park, Eunchun
;
DeLong, Karen L.
; …
- In:
Agricultural finance review
83
(
2023
)
4/5
,
pp. 720-733
Persistent link: https://www.econbiz.de/10014484032
Saved in:
6
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:
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
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:
9
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:
10
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->