//--> //--> //--> //-->
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:"World"
~isPartOf:"Applied economics letters"
~isPartOf:"FSI insights on policy implementation"
~isPartOf:"Questioni di economia e finanza"
~isPartOf:"Sovereign wealth management"
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
World
Risikomanagement
74
Risk management
74
Portfolio selection
24
Portfolio-Management
24
Welt
19
Asset management
18
Foreign exchange reserves
17
Vermögensverwaltung
17
Währungsreserven
17
Risiko
16
Risk
16
Credit risk
11
Kreditrisiko
11
Theorie
11
Theory
11
Financial crisis
8
Finanzkrise
8
Investment Fund
8
Investmentfonds
8
Risikomaß
8
Risk measure
8
risk management
8
Bank risk
7
Bankrisiko
7
Bank
6
Climate change
6
Klimawandel
6
Basel Accord
4
Basler Akkord
4
Corporate Governance
4
Corporate governance
4
EU countries
4
EU-Staaten
4
Financial market
4
Financial services
4
Finanzdienstleistung
4
Finanzmarkt
4
Measurement
4
Messung
4
more ...
less ...
Online availability
All
Undetermined
6
Free
5
Type of publication
All
Article
14
Book / Working Paper
5
Type of publication (narrower categories)
All
Aufsatz im Buch
8
Book section
8
Article in journal
6
Aufsatz in Zeitschrift
6
Graue Literatur
5
Non-commercial literature
5
Arbeitspapier
2
Working Paper
2
more ...
less ...
Language
All
English
19
Author
All
Svoronos, Jean-Philippe
2
Yong, Jeffery
2
Alogoskoufis, Spyridon
1
Baudino, Patrizia
1
Berlemann, Michael
1
Chen, Shan
1
Cleary, Patrick
1
Dang Van Cuong
1
Di Iasio, Giovanni
1
Digregorio, Pasquale
1
Eurich, Marina
1
Giannetto, Boris
1
Golub, Bennett W.
1
Gopalakrishnan, Balagopal
1
Gray, Dale
1
Harding, William
1
Hildebrand, Philipp M.
1
Huang, Chuangxia
1
Johnson-Calari, Jennifer
1
Kenourgios, Dimitris
1
Kleijmeer, Raymond
1
Kordel, Simon
1
Kryczka, Dominika
1
Lee, Bernard
1
Li, Shouwei
1
Liu, Zhifeng
1
McDaniels, Jeremy
1
Mohapatra, Sanket
1
Nicoletti, Giulio
1
Pan, Zhilei
1
Papageorgiou, Theofanis
1
Prenio, Jermy
1
Pringle, Robert
1
Quang Khai Nguyen
1
Rietveld, Malan
1
Savvakis, Georgios
1
Summers, Lawrence Henry
1
Vause, Nicholas
1
Weinberger, Fred
1
Williams, Mike
1
more ...
less ...
Published in...
All
Applied economics letters
FSI insights on policy implementation
Questioni di economia e finanza
Sovereign wealth management
Journal of risk management in financial institutions
35
Finance research letters
26
SpringerLink / Bücher
20
Energy economics
17
International review of financial analysis
16
Journal of banking & finance
15
Springer eBook Collection
14
International review of economics & finance : IREF
11
Journal of risk and financial management : JRFM
11
Risks : open access journal
10
IMF working papers
9
Journal of financial stability
9
Working paper series / European Central Bank
9
Research in international business and finance
8
Sovereign risk management
8
World Bank E-Library Archive
8
Central bank reserve management : new trends, from liquidity to return
7
Journal of world business : JWB
7
NBER working paper series
7
Working paper
7
World Bank Policy Research Working Paper
7
Climate policy
6
Global finance journal
6
Intereconomics : review of European economic policy
6
Journal of international money and finance
6
NBER Working Paper
6
Policy research working paper : WPS
6
Retirement provision in scary markets
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The journal of corporate finance : contracting, governance and organization
6
The journal of portfolio management : JPM
6
The panic of 2008 : causes, consequences and implications for reform
6
Transportation research / E : an international journal
6
CESifo working papers
5
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
Emerging markets, finance and trade : EMFT
5
Euromoney
5
Europäische Hochschulschriften / 5
5
more ...
less ...
Source
All
ECONIS (ZBW)
19
Showing
1
-
10
of
19
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A model of system-wide stress simulation : market-based finance and the Covid-19 event
Di Iasio, Giovanni
;
Alogoskoufis, Spyridon
;
Kordel, Simon
; …
-
2022
Persistent link: https://www.econbiz.de/10013263580
Saved in:
2
Turning up the heat : climate risk assessment in the insurance sector
Cleary, Patrick
;
Harding, William
;
McDaniels, Jeremy
; …
-
2019
Persistent link: https://www.econbiz.de/10012201631
Saved in:
3
Stress-testing banks for climate change : a comparison of practices
Baudino, Patrizia
;
Svoronos, Jean-Philippe
-
2021
Persistent link: https://www.econbiz.de/10012593183
Saved in:
4
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
5
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
6
Does drought risk depress expected well-being?
Berlemann, Michael
;
Eurich, Marina
- In:
Applied economics letters
29
(
2022
)
13
,
pp. 1229-1233
Persistent link: https://www.econbiz.de/10013412094
Saved in:
7
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:
8
Varying shades of red : how red team testing frameworks can enhance the cyber resilience of financial institutions
Kleijmeer, Raymond
;
Prenio, Jermy
;
Yong, Jeffery
-
2019
Persistent link: https://www.econbiz.de/10012201544
Saved in:
9
Development of a cyber threat intelligence apparatus in a central bank
Giannetto, Boris
;
Digregorio, Pasquale
-
2019
Persistent link: https://www.econbiz.de/10012166294
Saved in:
10
Is political risk a driver of listed SMEs leverage?
Papageorgiou, Theofanis
;
Savvakis, Georgios
; …
- In:
Applied economics letters
28
(
2021
)
16
,
pp. 1382-1385
Persistent link: https://www.econbiz.de/10012609682
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->