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subject:"World"
~isPartOf:"Global finance journal"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Retirement provision in scary markets"
~isPartOf:"Risk management for central bank foreign reserves"
~isPartOf:"Sovereign wealth management"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Währungsreserven"
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Search: subject_exact:"Risk management"
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World
Währungsreserven
Risikomanagement
337
Risk management
337
Theory
95
Theorie
94
Portfolio selection
91
Portfolio-Management
91
Risk
89
Risiko
86
Bank risk
59
Bankrisiko
59
Risikomaß
58
Risk measure
58
Credit risk
47
Kreditrisiko
47
Welt
42
Financial services
36
Finanzdienstleistung
36
Financial crisis
30
Finanzkrise
30
Hedging
28
Risikomodell
28
Risk model
28
Bank
27
Insurance
26
Versicherung
26
Basel Accord
24
Basler Akkord
24
Foreign exchange reserves
24
Measurement
19
Messung
19
Asset management
18
Corporate Governance
18
Corporate governance
18
USA
17
United States
17
Vermögensverwaltung
17
Derivat
16
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English
57
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Mahul, Olivier
2
Adams, Zeno
1
Ai, Li
1
Allen, Linda
1
Ashby, Simon
1
Asher, Anthony
1
Au, Andrew
1
Bakker, Age
1
Balli, Faruk
1
Bannierand, Christina E.
1
Bewley, Ronald
1
Bostandzic, Denefa
1
Brianton, Geoffrey
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Charpentier, Arthur
1
Claessens, Stijn
1
Clarke, Daniel
1
Correa, Ricardo
1
Courbage, Christophe
1
Cowper, Steve
1
DeLong, Gayle L.
1
Delgado Ruiz, David
1
Dong, Gang Nathan
1
Dwyer, Mark
1
Ederington, Louis H.
1
Erian, Mohamed A. el-
1
Escobari, Diego
1
Ferket, Peter
1
Fisher, Stephen J.
1
Frijns, Bart
1
Gallagher, David R.
1
Gao, Lucia S.
1
Gardner, Jonathan
1
Glück, Thorsten
1
Goldberg, Linda S.
1
Golub, Bennett W.
1
Gray, Dale
1
Herpt, Ingmar van
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Global finance journal
Journal of banking & finance
Retirement provision in scary markets
Risk management for central bank foreign reserves
Sovereign wealth management
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Journal of risk management in financial institutions
35
Finance research letters
26
Energy economics
20
SpringerLink / Bücher
20
Central bank reserve management : new trends, from liquidity to return
17
International review of financial analysis
16
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
Research in international business and finance
9
Working paper series / European Central Bank
9
World Bank E-Library Archive
9
NBER working paper series
8
Sovereign risk management
8
Journal of international money and finance
7
Journal of world business : JWB
7
Policy research working paper : WPS
7
Working paper
7
World Bank Policy Research Working Paper
7
Applied economics letters
6
Climate policy
6
Intereconomics : review of European economic policy
6
NBER Working Paper
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 & trade : a journal of the Society for the Study of Emerging Markets
5
Euromoney
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ECONIS (ZBW)
57
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57
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1
Firm-level risk of climate change : evidence from climate disasters
Ai, Li
;
Gao, Lucia S.
- In:
Global finance journal
55
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014248618
Saved in:
2
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
3
Internal alliance and firm risk
Sun, Liang
- In:
Global finance journal
57
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014479051
Saved in:
4
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
5
National culture and corporate risk-taking around the world
Frijns, Bart
;
Hubers, Frank
;
Kim, Donghoon
;
Roh, Tai-Yong
; …
- In:
Global finance journal
52
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013412552
Saved in:
6
Aggregate volatility risk : International evidence
Peterburgsky, Stanley
- In:
Global finance journal
47
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012798673
Saved in:
7
Drivers of solvency risk : are microfinance institutions different?
Schulte, Markus
;
Winkler, Adalbert
- In:
Journal of banking & finance
106
(
2019
),
pp. 403-426
Persistent link: https://www.econbiz.de/10012224325
Saved in:
8
What is a better cross-hedge for energy : equities or other commodities?
Olson, Eric
;
Vivian, Andrew
;
Wohar, Mark E.
- In:
Global finance journal
42
(
2019
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012257103
Saved in:
9
National elections and tail risk : international evidence
Li, Qingyuan
;
Li, Si
;
Li, Xu
- In:
Journal of banking & finance
88
(
2018
),
pp. 113-128
Persistent link: https://www.econbiz.de/10011962591
Saved in:
10
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
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