//--> //--> //--> //-->
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:"Theorie"
subject:"Theory"
~isPartOf:"International review of financial analysis"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Finanzkrise"
~subject:"Operational risk"
~subject:"Risiko"
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
Theorie
Theory
Finanzkrise
Operational risk
Risiko
Risikomanagement
191
Risk management
190
Risk
47
USA
38
United States
38
Portfolio selection
31
Portfolio-Management
31
Bank risk
22
Bankrisiko
22
Risikomaß
22
Risk measure
22
Welt
21
World
21
Financial crisis
20
Bank
18
Estimation
18
Schätzung
18
Credit risk
17
Hedging
17
Kreditrisiko
17
Volatility
16
Volatilität
16
Corporate Governance
12
Corporate governance
12
Finanzdienstleistung
12
Derivat
11
Derivative
11
Financial services
11
Systemic risk
11
Capital income
10
Kapitaleinkommen
10
Risikopräferenz
10
Risk attitude
10
Systemrisiko
10
Aktienmarkt
9
Börsenkurs
9
more ...
less ...
Online availability
All
Undetermined
42
Free
29
Type of publication
All
Article
55
Book / Working Paper
38
Type of publication (narrower categories)
All
Article in journal
55
Aufsatz in Zeitschrift
55
Arbeitspapier
38
Working Paper
38
Graue Literatur
32
Non-commercial literature
32
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
93
Author
All
Merton, Robert C.
3
Wang, Neng
3
Barakat, Ahmed
2
Bodie, Zvi
2
Bryce, Cormac
2
Cheevers, Carly
2
Froot, Kenneth
2
Gray, Dale
2
Hong, Harrison G.
2
Hussainey, Khaled
2
Iatridis, George
2
Lo, Andrew W.
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Webb, Robert
2
Yang, Jinqiang
2
Zhang, Dayong
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alesina, Alberto
1
Almeida, Heitor
1
Alzugaiby, Basim
1
Angeletos, Marios
1
Ashby, Simon
1
Baltuttis, Dennik
1
Basu, Susanto
1
Bax, Karoline
1
Belenzon, Sharon
1
Bhandari, Anmol
1
Bolton, Patrick
1
Borer, Daniel
1
Bouri, Elie
1
Breitenfellner, Bastian
1
Brunnermeier, Markus K.
1
Brunnermeier, Markus Konrad
1
Bu, Lin
1
Buckby, Sherrena
1
more ...
less ...
Published in...
All
International review of financial analysis
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
186
European journal of operational research : EJOR
150
Journal of banking & finance
127
The journal of operational risk
123
Risks : open access journal
121
Journal of risk management in financial institutions
116
SpringerLink / Bücher
88
Finance research letters
82
Journal of risk and financial management : JRFM
58
International journal of production research
53
NBER working paper series
51
Energy economics
49
International journal of production economics
46
International journal of risk assessment and management : IJRAM
44
Europäische Hochschulschriften / 5
42
Journal of risk
40
Management science : journal of the Institute for Operations Research and the Management Sciences
39
NBER Working Paper
38
International review of economics & finance : IREF
37
Economic modelling
36
International journal of project management : the journal of The International Project Management Association
36
World Bank E-Library Archive
36
Gabler Edition Wissenschaft
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Quantitative finance
33
Applied economics
32
Research paper series / Swiss Finance Institute
32
Journal of financial stability
31
Wiley finance series
31
Discussion paper / Tinbergen Institute
30
The North American journal of economics and finance : a journal of financial economics studies
29
The European journal of finance
28
Managing business risk : a practical guide to protecting your business
26
American journal of agricultural economics
24
Discussion paper
24
Discussion paper / Centre for Economic Policy Research
24
International journal of theoretical and applied finance
24
Journal of empirical finance
24
more ...
less ...
Source
All
ECONIS (ZBW)
93
Showing
1
-
10
of
93
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
4
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
5
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
6
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:
7
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
8
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
9
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
Saved in:
10
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:
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...
//-->