//--> //--> //--> //-->
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"
~subject:"Basel Accord"
~subject:"Kreditrisiko"
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
Kreditrisiko
Risk management
158
Risikomanagement
157
Risk
59
Risiko
58
Portfolio selection
39
Portfolio-Management
39
Theory
31
Risikomaß
30
Risk measure
30
World
27
Hedging
21
Risikopräferenz
20
Risk attitude
20
Credit risk
19
China
17
Financial services
17
Finanzdienstleistung
17
Volatility
17
Volatilität
17
Bank risk
16
Bankrisiko
16
Climate change
13
Klimawandel
13
Coronavirus
12
Corporate Governance
10
Corporate governance
10
Corporate risk-taking
10
Spillover effect
10
Spillover-Effekt
10
Measurement
9
Messung
9
Estimation
8
Schätzung
8
Systemic risk
8
Systemrisiko
8
ARCH model
7
ARCH-Modell
7
more ...
less ...
Online availability
All
Undetermined
58
Free
2
Type of publication
All
Article
67
Type of publication (narrower categories)
All
Article in journal
67
Aufsatz in Zeitschrift
67
Language
All
English
67
Author
All
Ji, Qiang
2
Kim, Hwa-sung
2
Naeem, Muhammad Abubakr
2
An, Jiafu
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Banerjee, Anandi
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Boudreault, Mathieu
1
Brännäs, Kurt
1
Carr, Peter
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chen, Shi
1
Chen, Zhang
1
Cheng, Chiao-ming
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Colesanti Senni, Chiara
1
Contessi, Silvio
1
Corbet, Shaen
1
Cousin, Jean-Gabriel
1
Csóka, Péter
1
Cui, Jinxin
1
Deng, Jing
1
Dereeper, Sébastien
1
Ding, Hao
1
Dinh Hoang Bach Phan
1
Dionne, Georges
1
Drenovak, Mikica
1
Du, Lihong
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
Insurance / Mathematics & economics
161
European journal of operational research : EJOR
127
Journal of banking & finance
117
Journal of risk management in financial institutions
111
SpringerLink / Bücher
96
Risks : open access journal
95
The journal of operational risk
64
Journal of risk
45
Europäische Hochschulschriften / 5
44
Journal of risk and financial management : JRFM
44
International review of financial analysis
43
NBER working paper series
43
Energy economics
39
Risiko-Manager
39
Working paper / National Bureau of Economic Research, Inc.
37
Gabler Edition Wissenschaft
36
Quantitative finance
36
Die Bank
35
Wiley finance series
35
NBER Working Paper
33
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Research paper series / Swiss Finance Institute
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
31
Journal of financial stability
30
The journal of risk model validation
30
Economic modelling
29
International review of economics & finance : IREF
28
Springer eBook Collection
28
Discussion paper / Tinbergen Institute
27
International journal of theoretical and applied finance
27
Discussion paper
26
International journal of production economics
26
The European journal of finance
26
International journal of production research
25
Discussion paper / Centre for Economic Policy Research
24
Journal of empirical finance
24
The journal of credit risk : published quarterly by Incisive Media
24
Working paper series
22
Working paper series / European Central Bank
22
more ...
less ...
Source
All
ECONIS (ZBW)
67
Showing
1
-
10
of
67
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
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->