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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:"Portfolio-Management"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Risk Management
Volatility
Portfolio-Management
Risk measure
Risk management
139
Risikomanagement
137
Risk
35
Theorie
35
Theory
35
Risiko
33
Credit risk
31
Kreditrisiko
31
Risikomaß
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
Financial crisis
14
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
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Free
36
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11
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Article
35
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21
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36
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36
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20
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20
Non-commercial literature
20
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20
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1
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1
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1
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English
56
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McAleer, Michael
6
Daníelsson, Jón
4
Vries, Casper G. de
4
Allen, David E.
3
Chang, Chia-Lin
3
Pérez Amaral, Teodosio
3
Barendse, Sander
2
Bos, Charles S.
2
Dijk, Herman K. van
2
Jimenez-Martin, Juan-Angel
2
Mahieu, Ronald J.
2
Nomikos, Nikos K.
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
Asyaeva, Elmira A.
1
Ayu, Dea Puspita
1
Azhar Mohamad
1
Barone-Adesi, Giovanni
1
Bekenova, Lilia M.
1
Bekkum, Sjoerd van
1
Bessler, Wolfgang
1
Bondaletova, Natalia F.
1
Cheng, Jie
1
Chizhankova, Inna V.
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Dell'Atti, Vittorio
1
Dias, Alexandra
1
Dickason Koekemoer, Zandri
1
Dicuonzo, Grazia
1
Dijk, Dick van
1
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Discussion paper / Tinbergen Institute
International journal of economics and financial issues : IJEFI
The European journal of finance
Insurance / Mathematics & economics
131
Journal of banking & finance
89
Risks : open access journal
79
European journal of operational research : EJOR
68
Finance research letters
58
Journal of risk
54
Journal of risk management in financial institutions
48
Wiley finance series
43
Energy economics
38
International review of financial analysis
38
SpringerLink / Bücher
34
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
32
Journal of risk and financial management : JRFM
31
Quantitative finance
30
The journal of operational risk
30
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
30
MPRA Paper
28
Springer eBook Collection
27
Applied economics
25
International journal of theoretical and applied finance
25
The journal of risk model validation
25
International review of economics & finance : IREF
24
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Journal of empirical finance
19
The journal of investing
18
Review of financial economics : RFE
16
Risiko-Manager
16
Sovereign wealth management
16
Finance and stochastics
15
Journal of econometrics
15
The journal of investment strategies
15
International journal of risk assessment and management : IJRAM
14
Journal of international financial markets, institutions & money
14
Journal of investment management : JOIM
14
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ECONIS (ZBW)
56
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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
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:
4
On the effectiveness of stock index futures for tail risk protection
Zouari, Hammadi
- In:
International journal of economics and financial issues …
12
(
2022
)
3
,
pp. 38-52
Persistent link: https://www.econbiz.de/10013259361
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
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
7
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:
8
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:
9
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:
10
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
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