//--> //--> //--> //-->
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"
type_genre:"Lehrbuch"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk"
~subject:"United States"
~type_genre:"Article in journal"
~type_genre:"Thesis"
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
United States
Risikomanagement
132
Portfolio selection
61
Portfolio-Management
61
Risikomaß
56
Risk measure
56
Theorie
46
Theory
46
Risiko
45
Risk
45
Financial services
23
Finanzdienstleistung
23
risk management
23
Credit risk
19
Kreditrisiko
19
Hedging
17
Bank risk
15
Bankrisiko
15
Measurement
14
Messung
14
Welt
14
World
14
China
12
Financial crisis
12
Finanzkrise
12
ARCH model
11
ARCH-Modell
11
Basel Accord
11
Basler Akkord
11
Estimation
11
Original research
11
Schätzung
11
Volatility
11
Volatilität
11
Forecasting model
9
Multivariate Verteilung
9
Multivariate distribution
9
Prognoseverfahren
9
Derivat
8
Derivative
8
more ...
less ...
Online availability
All
Undetermined
96
Free
1
Type of publication
All
Article
131
Book / Working Paper
1
Type of publication (narrower categories)
All
Lehrbuch
Article in journal
Thesis
Aufsatz in Zeitschrift
132
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
132
Author
All
McAleer, Michael
3
Coleman, Thomas F.
2
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Guillén, Montserrat
2
Hammoudeh, Shawkat
2
Li, Jianping
2
Li, Yuying
2
López-Martín, Carmen
2
Poddig, Thorsten
2
Righi, Marcelo Brutti
2
Sanchis-Marco, Lidia
2
Santolino, Miguel
2
Yang, Baochen
2
Zhu, Xiaoqian
2
Aarons, Mark
1
Abad, Pilar
1
Abergel, Frédéric
1
Adrian, Tobias
1
Akbari, Amir
1
Alam, Md Rafayet
1
Alemany, Ramon
1
Alexeev, Vitali
1
Andreu, Laura
1
Arguedas-Sanz, Raquel
1
Arici, G.
1
Atilgan, Yigit
1
Auer, Benjamin R.
1
Bagliano, Fabio C.
1
Baule, Rainer
1
Beirne, John
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Bender, Micha
1
Benito Muela, Sonia
1
Berger, Theo
1
Bertram, Philip
1
Blitz, David
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Journal of risk
Journal of risk management in financial institutions
264
International journal of production research
234
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
215
Journal of banking & finance
200
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
153
Finance research letters
151
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
97
Agricultural finance review
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
64
Economic modelling
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
50
Quantitative finance
50
European research studies
48
Journal of financial economics
48
Journal of financial stability
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The European journal of finance
47
The international journal of logistics management
47
more ...
less ...
Source
All
ECONIS (ZBW)
132
Showing
1
-
10
of
132
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
3
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
4
Enhanced management information disclosure responsibilities and corporate risk-taking : evidence from the accountability system for errors in China
Liu, Wenjun
;
Lin, Guoyu
;
He, Qian
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 511-531
Persistent link: https://www.econbiz.de/10014446785
Saved in:
5
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
Saved in:
6
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
7
Does digital finance increase household risk-taking? : evidence from China
Hu, Debao
;
Guo, Fang
;
Shang, Jianing
;
Zhang, Xinyue
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1197-1210
Persistent link: https://www.econbiz.de/10014535453
Saved in:
8
Media attention and corporate risk-taking : evidence from China
Yu, Chengyong
;
Song, Anyue
;
Yu, Fangzhou
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1459-1482
Persistent link: https://www.econbiz.de/10014535479
Saved in:
9
Risk culture of banks and corporate innovation : evidence from Chinese listed companies
Xu, Kun
;
Liu, Jie
;
Teng, Zhong-lu
;
Wang, Weicheng
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014582656
Saved in:
10
Do corporate hedge theories explain the natural hedge strategies of firms? : a meta-analytic review
Saharan, Anureet
;
Rajendran, Madhumathi
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014582533
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...
//-->