//--> //--> //--> //-->
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 Management"
subject:"Volatility"
~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"The European journal of finance"
~subject:"Financial crisis"
~subject:"Portfolio-Management"
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 Management
Volatility
Financial crisis
Portfolio-Management
Risk management
139
Risikomanagement
137
Risk
35
Theorie
35
Theory
35
Risiko
33
Credit risk
31
Kreditrisiko
31
Risikomaß
29
Risk measure
29
Bank risk
28
Bankrisiko
28
Financial services
21
Finanzdienstleistung
21
Portfolio selection
21
risk management
21
Basel Accord
16
Basler Akkord
16
Bank
15
Finanzkrise
14
Hedging
13
Volatilität
11
Corporate Governance
10
Corporate governance
10
Islamic finance
9
Islamisches Finanzsystem
9
ARCH model
7
ARCH-Modell
7
Bank lending
7
Derivat
7
Derivative
7
Financial sector
7
Finanzsektor
7
Kreditgeschäft
7
Statistical distribution
7
Statistische Verteilung
7
more ...
less ...
Online availability
All
Free
32
Undetermined
10
Type of publication
All
Article
33
Book / Working Paper
18
Type of publication (narrower categories)
All
Article in journal
34
Aufsatz in Zeitschrift
34
Arbeitspapier
17
Graue Literatur
17
Non-commercial literature
17
Working Paper
17
Conference paper
2
Konferenzbeitrag
2
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
more ...
less ...
Language
All
English
51
Author
All
McAleer, Michael
6
Allen, David E.
3
Chang, Chia-Lin
3
Pérez Amaral, Teodosio
3
Bos, Charles S.
2
Daníelsson, Jón
2
Dijk, Herman K. van
2
Jimenez-Martin, Juan-Angel
2
Mahieu, Ronald J.
2
Nomikos, Nikos K.
2
Vries, Casper G. de
2
Al-Batayneh, Rafat M.
1
Al-Qaisi, Khaldoun M.
1
Alalmai, Somaiyah
1
Alarfaj, Omar
1
Alexander, Gordon J.
1
Alrashidi, Abdulelah
1
Andriosopoulos, Kostas
1
Andryushchenko, Galina Ivanovna
1
Anopchenko, Tatiana Y.
1
Ashfaq, Khurram
1
Askerov, Pulat F.
1
Ayu, Dea Puspita
1
Azhar Mohamad
1
Barendse, Sander
1
Bekenova, Lilia M.
1
Bekkum, Sjoerd van
1
Bessler, Wolfgang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
1
Dell'Atti, Vittorio
1
Dias, Alexandra
1
Dickason Koekemoer, Zandri
1
Dicuonzo, Grazia
1
Dijk, Dick van
1
Drenovak, Mikica
1
Dubskaya, Oksana S.
1
Elnahass, Marwa
1
more ...
less ...
Published in...
All
Discussion paper / Tinbergen Institute
International journal of economics and financial issues : IJEFI
The European journal of finance
Insurance / Mathematics & economics
102
Journal of banking & finance
85
Journal of risk management in financial institutions
73
European journal of operational research : EJOR
59
Risks : open access journal
59
Finance research letters
51
Journal of risk
44
International review of financial analysis
43
Wiley finance series
41
Journal of risk and financial management : JRFM
32
SpringerLink / Bücher
32
Energy economics
31
The North American journal of economics and finance : a journal of financial economics studies
31
Quantitative finance
30
The journal of portfolio management : JPM
30
MPRA Paper
28
The journal of portfolio management : a publication of Institutional Investor
28
Economic modelling
26
Springer eBook Collection
26
International review of economics & finance : IREF
24
Journal of financial stability
24
The journal of asset management
21
Risiko-Manager
20
Applied economics
19
NBER working paper series
19
International journal of theoretical and applied finance
18
Research paper series / Swiss Finance Institute
18
Journal of investment management : JOIM
17
The journal of investing
17
Journal of international financial markets, institutions & money
16
Sovereign wealth management
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
International journal of finance & economics : IJFE
15
Journal of risk finance : the convergence of financial products and insurance
15
Working papers
15
Applied economics letters
14
Journal of empirical finance
14
more ...
less ...
Source
All
ECONIS (ZBW)
51
Showing
1
-
10
of
51
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Derivatives market : a survey
Alalmai, Somaiyah
- In:
International journal of economics and financial issues …
13
(
2023
)
6
,
pp. 101-106
Persistent link: https://www.econbiz.de/10014431340
Saved in:
3
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
4
The impact of intellectual capital efficiency on Bank risks: empirical evidence from the Saudi banking industry
Alrashidi, Abdulelah
;
Alarfaj, Omar
- In:
International journal of economics and financial issues …
10
(
2020
)
4
,
pp. 206-214
Persistent link: https://www.econbiz.de/10012304125
Saved in:
5
Constructing a model for domain-specific risk-taking, life satisfaction and risk tolerance of investors
Dickason Koekemoer, Zandri
;
Ferreira, Suné
- In:
International journal of economics and financial issues …
12
(
2022
)
4
,
pp. 84-90
Persistent link: https://www.econbiz.de/10013348419
Saved in:
6
Risks management and bank performance : the empirical evidences from Indonesian conventional and Islamic banks
Saiful
;
Ayu, Dea Puspita
- In:
International journal of economics and financial issues …
9
(
2019
)
4
,
pp. 90-94
Persistent link: https://www.econbiz.de/10012150118
Saved in:
7
Risk management 4.0 : the role of Big Data analytics in the bank sector
Dicuonzo, Grazia
;
Galeone, Graziana
;
Zappimbulso, Erika
; …
- In:
International journal of economics and financial issues …
9
(
2019
)
6
,
pp. 40-47
Persistent link: https://www.econbiz.de/10012150670
Saved in:
8
Risk factors in financial services industry : application, threats, theoretical and empirical literature in management of risk
Al-Qaisi, Khaldoun M.
;
Al-Batayneh, Rafat M.
- In:
International journal of economics and financial issues …
8
(
2018
)
2
,
pp. 210-218
Persistent link: https://www.econbiz.de/10011957572
Saved in:
9
Impact of credit risk management on the performance of selected Nigerian banks
Nwude, E. Chuke
;
Okeke, Chinedu
- In:
International journal of economics and financial issues …
8
(
2018
)
2
,
pp. 287-297
Persistent link: https://www.econbiz.de/10011957657
Saved in:
10
Comparison of risk management in non-profit banks and financial institutions versus other conventional banks and financial institutions in Iran
Museloo, Khalil Abbasi
;
Toraj, Noormohammd
- In:
International journal of economics and financial issues …
7
(
2017
)
2
,
pp. 325-329
Persistent link: https://www.econbiz.de/10011789174
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->