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subject:"Theorie"
subject:"Theory"
~isPartOf:"International review of financial analysis"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Corporate governance"
~subject:"Portfolio selection"
~subject:"Unternehmenserfolg"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Corporate governance
Portfolio selection
Unternehmenserfolg
Risikomanagement
191
Risk management
190
Risk
47
Risiko
46
USA
38
United States
38
Portfolio-Management
31
Bank risk
22
Bankrisiko
22
Risikomaß
22
Risk measure
22
Welt
21
World
21
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20
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20
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18
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18
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18
Credit risk
17
Hedging
17
Kreditrisiko
17
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16
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Corporate Governance
12
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12
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11
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11
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11
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11
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10
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10
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10
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10
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10
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9
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9
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36
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45
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36
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36
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30
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English
81
Author
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Wang, Neng
3
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Froot, Kenneth
2
Abid, Ilyes
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Akbar, Saeed
1
Alesina, Alberto
1
Ali Shah, Syed Zulfiqar
1
Almeida, Heitor
1
Andersen, Torben
1
Angeletos, Marios
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Baltuttis, Dennik
1
Barakat, Ahmed
1
Basu, Susanto
1
Bax, Karoline
1
Becker, Bo
1
Belenzon, Sharon
1
Ben Ameur, Hachmi
1
Bhandari, Anmol
1
Bodie, Zvi
1
Bollerslev, Tim
1
Bolton, Patrick
1
Borer, Daniel
1
Bouri, Elie
1
Brio, Esther B. del
1
Brunnermeier, Markus K.
1
Brunnermeier, Markus Konrad
1
Buckby, Sherrena
1
Byström, Hans N. E.
1
Calomiris, Charles W.
1
Calvet, Laurent E.
1
Carlson, Mark
1
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1
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International review of financial analysis
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
132
Journal of banking & finance
115
SpringerLink / Bücher
90
Risks : open access journal
88
Journal of risk management in financial institutions
67
Finance research letters
63
Wiley finance series
54
Journal of risk
53
Journal of risk and financial management : JRFM
53
NBER working paper series
43
The journal of operational risk
41
Europäische Hochschulschriften / 5
39
Quantitative finance
37
Gabler Edition Wissenschaft
35
International review of economics & finance : IREF
33
NBER Working Paper
33
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The journal of portfolio management : JPM
31
Energy economics
30
International journal of production research
29
Research paper series / Swiss Finance Institute
29
The journal of portfolio management : a publication of Institutional Investor
29
Springer eBook Collection
28
Applied economics
27
International journal of production economics
27
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
24
Journal of empirical finance
24
Journal of financial economics
24
Scandinavian actuarial journal
24
The European journal of finance
24
Discussion paper / Centre for Economic Policy Research
23
The journal of risk model validation
23
The journal of asset management
22
Discussion paper
20
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ECONIS (ZBW)
81
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1
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10
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81
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date (oldest first)
1
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
2
Institutional investors' corporate site visits and firm-level climate change risk disclosure
Song, Yanheng
;
Xian, Rui
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543443
Saved in:
3
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
4
The effect of directors' and officers' liabilities insurance on corporate social responsibility evidence from China
Meng, Qingbin
;
Wang, Song
;
Zhong, Ziya
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543516
Saved in:
5
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
6
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
7
Diversification measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
8
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
9
ESG performance and corporate risk-taking : evidence from China
He, Feng
;
Ding, Cong
;
Yue, Wei
;
Liu, Guanchun
- In:
International review of financial analysis
87
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014457549
Saved in:
10
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
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