//--> //--> //--> //-->
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"
type_genre:"Working Paper"
~isPartOf:"Applied economics letters"
~subject:"Finanzkrise"
~type_genre:"Aufsatz in Zeitschrift"
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
Finanzkrise
Risikomanagement
39
Risk management
39
Risiko
14
Risk
14
Theory
9
Portfolio selection
8
Portfolio-Management
8
Risikomaß
8
Risk measure
8
Credit risk
7
Financial crisis
7
Kreditrisiko
7
Welt
6
World
6
Bank
5
Bank risk
5
Bankrisiko
5
risk management
5
Measurement
4
Messung
4
Risikopräferenz
4
Risk attitude
4
Agency theory
3
Climate change
3
Corporate Governance
3
Corporate governance
3
EU countries
3
EU-Staaten
3
Financial services
3
Finanzdienstleistung
3
Forecasting model
3
Klimawandel
3
Prinzipal-Agent-Theorie
3
Prognoseverfahren
3
Systemic risk
3
Systemrisiko
3
financial institutions
3
ARCH model
2
more ...
less ...
Online availability
All
Undetermined
10
Type of publication
All
Article
16
Type of publication (narrower categories)
All
Working Paper
Aufsatz in Zeitschrift
Article in journal
16
Language
All
English
16
Author
All
Bansak, Cynthia
1
Chen, Shan
1
Choudhry, Taufiq
1
Christensen, Michael
1
Dempsey, Michael
1
Dong, Zhiqiang
1
Gamskjaer, Ken
1
Gopalakrishnan, Balagopal
1
Graham, Mary E.
1
Guo, Yuchen
1
Huang, Chuangxia
1
Huang, Yu-Ko
1
Huo, Yanli
1
Jawadi, Fredj
1
Kabir, M. Humayun
1
Lahav, Eyal
1
Lai, Kuan-Ling
1
Lee, Jen-Sin
1
Lehkar, Ratul
1
Liu, Zhifeng
1
Luo, Biao
1
Mohapatra, Sanket
1
Mozumder, Sharif
1
Noth, Felix
1
Pingali, Viswanath
1
Qin, Xiao
1
Rosenboim, Mosi
1
Shavit, Tal
1
Shen, Jie
1
Shiina, Takayuki
1
Terraza, Virginie
1
Tonzer, Lena
1
Toque, Carole
1
Vansgaard Christensen, Michael
1
Wang, Chengyuan
1
Wang, Haiping
1
Wang, Qiong
1
Xu, Chunhui
1
Xu, Sining
1
Yang, Xiaoguang
1
more ...
less ...
Published in...
All
Applied economics letters
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
117
Journal of banking & finance
94
Risks : open access journal
76
Journal of risk management in financial institutions
68
Finance research letters
38
The journal of operational risk
35
Journal of risk
34
Journal of risk and financial management : JRFM
32
Working paper / National Bureau of Economic Research, Inc.
32
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Quantitative finance
28
International review of financial analysis
27
Research paper series / Swiss Finance Institute
25
Economic modelling
24
International journal of production economics
24
Journal of financial stability
24
Discussion paper / Tinbergen Institute
23
International journal of production research
23
The European journal of finance
23
Discussion paper / Centre for Economic Policy Research
22
International review of economics & finance : IREF
22
Energy economics
21
International journal of theoretical and applied finance
21
Journal of empirical finance
21
Scandinavian actuarial journal
20
Finance and stochastics
19
The North American journal of economics and finance : a journal of financial economics studies
18
The journal of risk model validation
17
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
Discussion paper
16
Journal of financial economics
16
Working paper series
16
Applied economics
15
Journal of economic dynamics & control
15
The journal of credit risk : published quarterly by Incisive Media
15
Working papers
15
more ...
less ...
Source
All
ECONIS (ZBW)
16
Showing
1
-
10
of
16
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Higher risk exposure in gains brings more risk-taking in losses : an experimental study
Dong, Zhiqiang
;
Guo, Yuchen
;
Zhao, Jun
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1212-1219
Persistent link: https://www.econbiz.de/10014558799
Saved in:
2
Income allocation of "insurance + futures" with risk modified Shapley value method
Wang, Haiping
;
Xu, Sining
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 740-750
Persistent link: https://www.econbiz.de/10013553952
Saved in:
3
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
4
Systemically important financial institutions in China : from view of tail risk spillover network
Yang, Xin
;
Chen, Shan
;
Liu, Zhifeng
;
Yang, Xiaoguang
; …
- In:
Applied economics letters
29
(
2022
)
19
,
pp. 1833-1839
Persistent link: https://www.econbiz.de/10013412314
Saved in:
5
Risk management under time varying volatility and Pareto-stable distributions
Mozumder, Sharif
;
Kabir, M. Humayun
;
Dempsey, Michael
; …
- In:
Applied economics letters
27
(
2020
)
3
,
pp. 161-167
Persistent link: https://www.econbiz.de/10012205404
Saved in:
6
Impact of vertical pay dispersion on operational risk in banks
Wang, Chengyuan
;
Shen, Jie
;
Wang, Qiong
;
Luo, Biao
- In:
Applied economics letters
27
(
2020
)
21
,
pp. 1718-1721
Persistent link: https://www.econbiz.de/10012315774
Saved in:
7
Global risk and demand for gold by central banks
Gopalakrishnan, Balagopal
;
Mohapatra, Sanket
- In:
Applied economics letters
25
(
2018
)
12
,
pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
Saved in:
8
Bank risk proxies and the crisis of 2007/09 : a comparison
Noth, Felix
;
Tonzer, Lena
- In:
Applied economics letters
24
(
2017
)
7/9
,
pp. 498-501
Persistent link: https://www.econbiz.de/10011712398
Saved in:
9
Delegated portfolio management and diversification
Christensen, Michael
;
Vansgaard Christensen, Michael
; …
- In:
Applied economics letters
23
(
2016
)
4/6
,
pp. 255-258
Persistent link: https://www.econbiz.de/10011430436
Saved in:
10
Don't fear risk, learn about it : how familiarity reduces perceived risk
Shavit, Tal
;
Lahav, Eyal
;
Rosenboim, Mosi
- In:
Applied economics letters
23
(
2016
)
13/15
,
pp. 1069-1072
Persistent link: https://www.econbiz.de/10011629580
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->