//--> //--> //--> //-->
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:"Discussion paper / Tinbergen Institute"
~isPartOf:"Finance research letters"
~subject:"Bank"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk
Welt
Bank
Risk management
173
Risikomanagement
170
Risiko
62
Theorie
47
Theory
47
Portfolio selection
42
Portfolio-Management
42
Risikomaß
40
Risk measure
40
Hedging
26
World
26
Bank risk
23
Bankrisiko
23
Credit risk
23
Kreditrisiko
23
Volatility
23
Volatilität
22
Financial services
20
Finanzdienstleistung
20
Risikopräferenz
18
Risk attitude
18
Financial crisis
13
Finanzkrise
13
Basel Accord
12
Basler Akkord
12
China
12
Climate change
11
Estimation
11
Klimawandel
11
Schätzung
11
Spillover effect
11
Spillover-Effekt
11
Systemic risk
11
Systemrisiko
11
ARCH model
9
ARCH-Modell
9
Coronavirus
9
more ...
less ...
Online availability
All
Undetermined
61
Free
20
Type of publication
All
Article
67
Book / Working Paper
17
Type of publication (narrower categories)
All
Article in journal
67
Aufsatz in Zeitschrift
67
Arbeitspapier
17
Working Paper
17
Graue Literatur
15
Non-commercial literature
15
Language
All
English
84
Author
All
Slijkerman, Jan Frederik
4
Vries, Casper G. de
4
Goodell, John W.
3
Chi, Xie
2
Daníelsson, Jón
2
Ghafoor, Abdul
2
Grable, John E.
2
Ji, Qiang
2
Naeem, Muhammad Abubakr
2
Schoenmaker, Dirk
2
Wang, Gang-Jin
2
Akhtaruzzaman, Md.
1
An, Jiafu
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Boubaker, Sabri
1
Braga, Maria Debora
1
Brogi, Marina
1
Broihanne, M. H.
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Capelli, Paolo
1
Chen, Zhang
1
Chen, Zhongfei
1
Chiah, Mardy
1
Chowdhry, Bhagwan
1
Colesanti Senni, Chiara
1
Corbet, Shaen
1
Csóka, Péter
1
Cui, Jinxin
1
Demir, Ender
1
Denderski, Piotr
1
Deng, Jing
1
Devolder, Pierre
1
Dhaene, Jan
1
more ...
less ...
Published in...
All
Discussion paper / Tinbergen Institute
Finance research letters
Insurance / Mathematics & economics
117
Journal of risk management in financial institutions
100
Risks : open access journal
91
European journal of operational research : EJOR
81
Journal of banking & finance
81
SpringerLink / Bücher
64
Journal of risk and financial management : JRFM
45
Energy economics
44
International review of financial analysis
41
International journal of risk assessment and management : IJRAM
37
International journal of production research
36
NBER working paper series
33
Springer eBook Collection
33
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
32
World Bank E-Library Archive
32
International review of economics & finance : IREF
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Economic modelling
29
The journal of operational risk
29
Applied economics
28
NBER Working Paper
27
Journal of financial stability
24
Journal of risk
23
Risiko-Manager
23
The North American journal of economics and finance : a journal of financial economics studies
23
International journal of economics and financial issues : IJEFI
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Pacific-Basin finance journal
22
Working paper / National Bureau of Economic Research, Inc.
22
Europäische Hochschulschriften / 5
21
Working paper
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Research paper series / Swiss Finance Institute
20
Journal of risk finance : the convergence of financial products and insurance
19
Risk management : a journal of risk, crisis and disaster
19
Discussion paper
18
IMF working papers
18
Agricultural finance review
17
more ...
less ...
Source
All
ECONIS (ZBW)
84
Showing
1
-
10
of
84
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
4
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:
5
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:
6
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:
7
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:
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
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->