//--> //--> //--> //-->
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:"International review of financial analysis"
~isPartOf:"Journal of financial stability"
~isPartOf:"Sovereign wealth management"
~isPartOf:"World Bank Policy Research Working Paper"
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
204
Risk management
204
Risk
54
Risiko
52
Portfolio selection
49
Portfolio-Management
49
Bank risk
45
Bankrisiko
45
Welt
40
Financial crisis
32
Finanzkrise
32
Credit risk
31
Kreditrisiko
31
Risikomaß
27
Risk measure
27
Theorie
26
Theory
26
Bank
24
Systemic risk
19
Financial services
18
Finanzdienstleistung
18
Asset management
17
Foreign exchange reserves
17
Systemrisiko
17
Vermögensverwaltung
17
Währungsreserven
17
Basel Accord
16
Basler Akkord
16
Hedging
15
Derivat
14
Derivative
14
Disaster
13
Katastrophe
13
Climate change
12
Estimation
12
Klimawandel
12
Schätzung
12
Volatility
12
Volatilität
12
more ...
less ...
Online availability
All
Undetermined
17
Free
8
Type of publication
All
Article
33
Book / Working Paper
7
Type of publication (narrower categories)
All
Article in journal
25
Aufsatz in Zeitschrift
25
Aufsatz im Buch
8
Book section
8
Language
All
English
40
Author
All
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Ackermann, Josef
1
Akyildirim, Erdinc
1
Antón, Miguel
1
Battiston, Stefano
1
Bibas, Ruben
1
Brecht, Henrike
1
Bressan, Giacomo Maria
1
Bu, Lin
1
Cangoz, Mehmet Coskun
1
Clarke, Daniel
1
Corbet, Shaen
1
Curcio, Domenico
1
De Vita, Glauco
1
Deichmann, Uwe
1
Del Gaudio, Belinda Laura
1
Dewally, Michaël
1
Dimitrakopoulos, Dimitris N.
1
Dychala, Christopher Benjamin
1
Echaust, Krzysztof
1
Efthymiou, Marina
1
Elsayed, Ahmed H.
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Fernández, Viviana
1
Fiorillo, Paolo
1
Fung, Derrick W. H.
1
Gianfrancesco, Igor
1
Golub, Bennett W.
1
Gong, Yujing
1
Gourdel, Régis
1
Gozgor, Giray
1
Gray, Dale
1
Gregoriou, Andros
1
Guiomard, Cathal
1
Haar, Lawrence
1
Hallegatte, S.
1
Hevia, Constantino
1
Hildebrand, Philipp M.
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of financial stability
Sovereign wealth management
World Bank Policy Research Working Paper
Journal of risk management in financial institutions
35
Finance research letters
26
SpringerLink / Bücher
20
Energy economics
17
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
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
Applied economics letters
6
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)
40
Showing
1
-
10
of
40
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
3
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
4
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
5
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
6
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
7
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
8
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
9
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
Saved in:
10
Risk transmissions between bitcoin and traditional financial assets during the COVID-19 era : the role of global uncertainties
Elsayed, Ahmed H.
;
Gozgor, Giray
;
Lau, Chi Keung
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375275
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->