//--> //--> //--> //-->
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"
~isPartOf:"Finance research letters"
~isPartOf:"Wiley finance series"
~source:"econis"
~subject:"Großbritannien"
~subject:"Hypothek"
~subject:"Indexation"
~subject:"Investment"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Großbritannien
Hypothek
Indexation
Investment
Risikomanagement
273
Portfolio selection
79
Portfolio-Management
79
Risk
62
Risiko
61
Theorie
49
Theory
49
Kreditrisiko
37
Risikomaß
37
Risk measure
37
Credit risk
36
Bank risk
29
Bankrisiko
29
Hedging
29
Welt
29
World
29
Finanzdienstleistung
27
Financial services
26
Risikopräferenz
20
Risk attitude
20
Bank
18
Volatility
18
Volatilität
18
China
17
Corporate Governance
14
Corporate governance
14
Climate change
13
Finanzanalyse
13
Finanzkrise
13
Klimawandel
13
Coronavirus
12
Financial crisis
12
Financial analysis
11
Financial market
11
Finanzmarkt
11
Messung
11
Anlageverhalten
10
Corporate risk-taking
10
Spillover effect
10
more ...
less ...
Online availability
All
Undetermined
143
Free
6
Type of publication
All
Article
158
Book / Working Paper
96
Type of publication (narrower categories)
All
Article in journal
158
Aufsatz in Zeitschrift
158
Lehrbuch
11
Textbook
9
Handbook
8
Handbuch
8
Bibliografie
6
Glossar enthalten
4
Glossary included
4
Collection of articles of several authors
3
Sammelwerk
3
Aufsatzsammlung
2
Bibliografie enthalten
2
Bibliography included
2
Ratgeber
2
CD-ROM, DVD
1
Case study
1
Fallstudie
1
Guidebook
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
254
Author
All
Lam, James
5
Goodell, John W.
4
Hull, John
4
Banks, Erik
3
Burger, Markus
3
Graeber, Bernhard
3
Schindlmayr, Gero
3
Akhtaruzzaman, Md.
2
Allen, Linda
2
Bacon, Carl R.
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Choudhry, Moorad
2
Coleman, Thomas S.
2
Cortez, Annetta
2
Culp, Christopher L.
2
Dionne, Georges
2
El Tiby, Amr Mohamed
2
Ghafoor, Abdul
2
Grable, John E.
2
Grais, Wafik M.
2
Hubbert, Simon
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
Li, Jianping
2
Malz, Allan M.
2
Naeem, Muhammad Abubakr
2
Rossi, Clifford V.
2
Satchell, Stephen
2
Saunders, Anthony
2
Sawant, Rajeev J.
2
Wang, Gang-Jin
2
Wong, Jin Boon
2
Yang, Yang
2
Zhang, Cheng
2
Zhang, Qin
2
Zhong, Angel
2
Ahmadpour, Kobra
1
more ...
less ...
Institution
All
Global Association of Risk Professionals
1
John Wiley and Sons <Hoboken, NJ>
1
Published in...
All
Finance research letters
Wiley finance series
Journal of risk management in financial institutions
269
SpringerLink / Bücher
243
International journal of production research
234
Risks : open access journal
229
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
111
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
World Bank E-Library Archive
101
Energy economics
98
Working paper / National Bureau of Economic Research, Inc.
84
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
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
73
Management science : journal of the Institute for Operations Research and the Management Sciences
67
Transportation research / E : an international journal
66
Die Bank
65
Economic modelling
57
IMF working papers
57
International review of economics & finance : IREF
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Europäische Hochschulschriften / 5
52
Journal of securities operations & custody
52
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
254
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
6
Can green finance reduce corporate carbon risk?
Zhong, Tingyong
;
Ma, Fuqi
;
Sun, Fangcheng
;
Li, Jiangna
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531385
Saved in:
7
Risk management and financial institutions
Hull, John
-
2023
-
Sixth edition
Persistent link: https://www.econbiz.de/10014227090
Saved in:
8
Risk spillover effect of resident leverage on corporate debt
Zhang, Qiongxin
;
Zhang, Fangfang
- In:
Finance research letters
65
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014563786
Saved in:
9
The impact of supply chain finance on supplier stability : the mediation role of corporate risk-taking
Liu, Xinmeng
;
Zheng, Zhihong
- In:
Finance research letters
65
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014564160
Saved in:
10
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
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...
//-->