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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Bankrisiko"
~subject:"Spillover effect"
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Search: subject_exact:"Risk management"
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Risk Management
Volatility
Bankrisiko
Spillover effect
Risikomanagement
134
Risk management
134
Risk
45
Risiko
44
Portfolio selection
34
Portfolio-Management
34
Bank risk
30
Risikomaß
30
Risk measure
30
Financial crisis
21
Finanzkrise
21
Welt
21
World
21
Theorie
19
Theory
19
Credit risk
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Kreditrisiko
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Volatilität
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Bank
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Aktienmarkt
13
Capital income
13
Financial services
13
Finanzdienstleistung
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Hedging
13
Kapitaleinkommen
13
Stock market
13
Systemic risk
13
Estimation
12
Schätzung
12
Systemrisiko
12
Ausreißer
11
Corporate Governance
11
Corporate governance
11
Outliers
11
Spillover-Effekt
11
Basel Accord
10
Basler Akkord
10
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47
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English
47
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Barakat, Ahmed
2
Bryce, Cormac
2
Cheevers, Carly
2
Webb, Robert
2
Abid, Ammar
1
Abid, Ilyes
1
Addi, Abdelhamid
1
Akyildirim, Erdinc
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Angelidis, Timotheos
1
Angelini, Eliana
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
BenSaïda, Ahmed
1
Borer, Daniel
1
Bouri, Elie
1
Bu, Lin
1
Casu, Barbara
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Corbet, Shaen
1
Cosma, Simona
1
Daher, Hassan
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diaz-Rainey, Ivan
1
Ding, Bin Yan
1
Efthymiou, Marina
1
Elnahass, Marwa
1
Fang, Yi
1
Fenn, Paul T.
1
Fitriya Fauzi
1
Foglia, Matteo
1
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International review of financial analysis
Journal of international financial markets, institutions & money
The journal of operational risk
82
Journal of risk management in financial institutions
78
Journal of banking & finance
60
Finance research letters
40
Risks : open access journal
31
Risiko-Manager
30
MPRA Paper
28
Energy economics
25
SpringerLink / Bücher
24
Journal of financial stability
23
International journal of economics and financial issues : IJEFI
21
Springer eBook Collection
21
The North American journal of economics and finance : a journal of financial economics studies
21
European journal of operational research : EJOR
20
IMF working papers
18
Discussion paper / Tinbergen Institute
16
Economic modelling
16
International journal of finance & economics : IJFE
16
Journal of risk
16
Journal of risk and financial management : JRFM
16
Working paper series / European Central Bank
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Discussion paper
14
Journal of banking regulation
14
Wiley finance series
14
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Pacific-Basin finance journal
13
International review of economics & finance : IREF
12
NBER working paper series
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Gabler Edition Wissenschaft
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
Research in international business and finance
11
The European journal of finance
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Die Bank
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ECONIS (ZBW)
47
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21
Risk governance and bank risk-taking behavior : evidence from Asian banks
Abid, Ammar
;
Gull, Ammar Ali
;
Hussain, Nazim
;
Nguyen, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012820861
Saved in:
22
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
23
Risk spillovers between FinTech and traditional financial institutions : evidence from the U.S.
Li, Jianping
;
Li, Jingyu
;
Zhu, Xiaoqian
;
Yao, Yinhong
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012437020
Saved in:
24
Research on China's financial systemic risk contagion under jump and heavy-tailed risk
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
;
Zhang, Wei
- In:
International review of financial analysis
72
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012437236
Saved in:
25
The financial market effects of international aviation disasters
Akyildirim, Erdinc
;
Corbet, Shaen
;
Efthymiou, Marina
; …
- In:
International review of financial analysis
69
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012316891
Saved in:
26
Correlation and spillover effects between the US and international banking sectors: New evidence and implications for risk management
Tsuji, Chikashi
- In:
International review of financial analysis
70
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012318292
Saved in:
27
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
28
Risk, culture and investor behavior in small (but notorious) Eurozone countries
Lee, Seungho
;
Switzer, Lorne N.
;
Wang, Jun
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 89-110
Persistent link: https://www.econbiz.de/10012127970
Saved in:
29
The risk spiral : the effects of bank capital and diversification on risk taking
Peleg Lazar, Sharon
;
Raviv, Alon
- In:
International review of financial analysis
65
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012208875
Saved in:
30
Stock options and credit default swaps in risk management
Al-Own, Bassam
;
Minhat, Marizah
;
Gao, Simon S.
- In:
Journal of international financial markets, …
53
(
2018
),
pp. 200-214
Persistent link: https://www.econbiz.de/10011983854
Saved in:
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