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subject:"World"
~isPartOf:"Global finance journal"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Retirement provision in scary markets"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Währungsreserven"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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World
Währungsreserven
Risikomanagement
294
Risk management
294
Theory
89
Theorie
88
Risk
85
Risiko
82
Portfolio selection
67
Portfolio-Management
67
Bank risk
58
Bankrisiko
58
Risikomaß
57
Risk measure
57
Credit risk
47
Kreditrisiko
47
Financial services
33
Finanzdienstleistung
33
Financial crisis
30
Finanzkrise
30
Bank
27
Risikomodell
27
Risk model
27
Welt
27
Hedging
26
Insurance
26
Versicherung
26
Basel Accord
24
Basler Akkord
24
Measurement
19
Messung
19
Corporate Governance
18
Corporate governance
18
Derivat
16
Derivative
16
USA
16
United States
16
Systemic risk
14
Disaster
13
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13
Systemrisiko
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27
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6
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27
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Mahul, Olivier
2
Adams, Zeno
1
Ai, Li
1
Allen, Linda
1
Ashby, Simon
1
Balli, Faruk
1
Bannierand, Christina E.
1
Bostandzic, Denefa
1
Buston, Consuelo Silva
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Charpentier, Arthur
1
Clarke, Daniel
1
Correa, Ricardo
1
Courbage, Christophe
1
DeLong, Gayle L.
1
Dong, Gang Nathan
1
Ederington, Louis H.
1
Escobari, Diego
1
Frijns, Bart
1
Gao, Lucia S.
1
Glück, Thorsten
1
Goldberg, Linda S.
1
Hirsch, Christian W.
1
Hubers, Frank
1
Jafarinejad, Mohammad
1
Kim, Donghoon
1
Lehar, Alfred
1
Li, Qingyuan
1
Li, Si
1
Li, Xu
1
Neumann, Sascha
1
Ngo, Thanh
1
Olson, Eric
1
Ongena, Steven
1
Outreville, J. François
1
Paraschiv, Florentina
1
Peterburgsky, Stanley
1
Poulter, Richard
1
Prokopczuk, Marcel
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Global finance journal
Journal of banking & finance
Retirement provision in scary markets
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
25
Energy economics
17
International review of financial analysis
16
Journal of risk and financial management : JRFM
11
International review of economics & finance : IREF
10
Risks : open access journal
10
Journal of financial stability
9
Research in international business and finance
8
Journal of international money and finance
7
Journal of world business : JWB
7
Applied economics letters
6
Climate policy
6
The journal of corporate finance : contracting, governance and organization
6
The journal of portfolio management : JPM
6
Transportation research / E : an international journal
6
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
5
Intereconomics : review of European economic policy
5
Journal / The Capco Institute : journal of financial transformation
5
Journal of banking regulation
5
Journal of international financial markets, institutions & money
5
Journal of investment management : JOIM
5
Journal of multinational financial management
5
Journal of risk finance : the convergence of financial products and insurance
5
Journal of sustainable finance & investment
5
Risk management : a journal of risk, crisis and disaster
5
The North American journal of economics and finance : a journal of financial economics studies
5
Economic modelling
4
Emerging markets, finance and trade : EMFT
4
International journal of risk assessment and management : IJRAM
4
Journal of financial regulation and compliance : an international journal
4
Risiko-Manager
4
Agricultural finance review
3
European research studies
3
Financial markets, institutions & instruments
3
International business review : the official journal of the European International Business Academy
3
International journal of economics and finance
3
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ECONIS (ZBW)
27
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1
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:
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
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:
4
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:
5
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:
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
Disentangling the impacts of industrial and global diversification on firm risk
Jafarinejad, Mohammad
;
Ngo, Thanh
;
Escobari, Diego
- In:
Global finance journal
37
(
2018
),
pp. 39-56
Persistent link: https://www.econbiz.de/10012125328
Saved in:
10
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:
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