//--> //--> //--> //-->
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:"Welt"
~isPartOf:"Finance research letters"
~isPartOf:"Gabler Edition Wissenschaft"
~subject:"Basel Accord"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Welt
Basel Accord
Risikomanagement
213
Risk management
203
Theory
64
Risiko
60
Risk
59
Portfolio selection
50
Portfolio-Management
50
Risikomaß
32
Risk measure
32
World
30
Kreditrisiko
28
Credit risk
27
Hedging
27
Deutschland
24
Bank risk
23
Bankrisiko
23
Germany
23
Bank
21
Volatility
21
Volatilität
21
Risikopräferenz
20
Risk attitude
20
Financial services
18
Finanzdienstleistung
18
China
17
Climate change
15
Corporate Governance
15
Klimawandel
15
Corporate governance
13
Estimation
13
Schätzung
13
Coronavirus
12
Derivat
11
Derivative
11
Messung
11
Corporate risk-taking
10
Kreditgeschäft
10
Measurement
10
more ...
less ...
Online availability
All
Undetermined
56
Free
2
Type of publication
All
Article
60
Book / Working Paper
35
Type of publication (narrower categories)
All
Article in journal
60
Aufsatz in Zeitschrift
60
Hochschulschrift
34
Thesis
33
Bibliografie enthalten
4
Bibliography included
4
Case study
2
Fallstudie
2
more ...
less ...
Language
All
English
64
German
31
Author
All
Donle, Michaela
2
Ji, Qiang
2
Kim, Hwa-sung
2
Klement, Jochen
2
Kunze, Britta
2
Naeem, Muhammad Abubakr
2
Reinschmidt, Timo
2
An, Jiafu
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Banerjee, Anandi
1
Baumeister, Alexander
1
Baßeler, Ulrich
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bingler, Julia Anna
1
Boudreault, Mathieu
1
Brännäs, Kurt
1
Carr, Peter
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chen, Zhang
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Colesanti Senni, Chiara
1
Corbet, Shaen
1
Csóka, Péter
1
Cui, Jinxin
1
Dachtler, Christian
1
Deng, Jing
1
Ding, Hao
1
Dinh Hoang Bach Phan
1
Dionne, Georges
1
Drenovak, Mikica
1
Duan, Tinghua
1
Dumrose, Maurice
1
Dömötör, Barbara
1
El Ouardirhi, Saad
1
Elsayed, Ahmed
1
more ...
less ...
Published in...
All
Finance research letters
Gabler Edition Wissenschaft
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
121
Journal of banking & finance
99
SpringerLink / Bücher
86
Risks : open access journal
85
Journal of risk management in financial institutions
84
The journal of operational risk
62
Journal of risk and financial management : JRFM
41
Europäische Hochschulschriften / 5
40
Energy economics
39
Journal of risk
38
NBER working paper series
38
International review of financial analysis
35
Working paper / National Bureau of Economic Research, Inc.
33
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Die Bank
29
NBER Working Paper
29
Quantitative finance
29
International review of economics & finance : IREF
28
Economic modelling
27
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
25
International journal of production economics
25
Discussion paper / Centre for Economic Policy Research
24
International journal of production research
24
Risiko-Manager
24
Springer eBook Collection
24
Wiley finance series
24
International journal of theoretical and applied finance
23
Discussion paper
22
Journal of empirical finance
22
Journal of financial stability
22
The European journal of finance
22
The journal of risk model validation
21
Finance and stochastics
20
Scandinavian actuarial journal
20
American journal of agricultural economics
18
IMF working papers
18
more ...
less ...
Source
All
ECONIS (ZBW)
95
Showing
1
-
10
of
95
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
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:
4
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
5
Climate risk and financial stability : the mediating effect of green credit
Fan, Qingzhu
;
Gao, Wang
- In:
Finance research letters
65
(
2024
),
pp. 105558$p1-7
Persistent link: https://www.econbiz.de/10014553202
Saved in:
6
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
7
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
8
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
9
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
10
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
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...
//-->