//--> //--> //--> //-->
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:"risk management"
type_genre:"Article in journal"
~isPartOf:"Asia-Pacific journal of risk and insurance : APJRI"
~isPartOf:"International journal of finance & economics : IJFE"
~type_genre:"Sammlung"
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
risk management
Risikomanagement
47
Risk management
47
Risiko
17
Risk
17
Theorie
13
Theory
13
Portfolio selection
11
Portfolio-Management
11
Risikomaß
11
Risk measure
11
Bank risk
9
Bankrisiko
9
Financial crisis
7
Finanzkrise
7
Volatility
7
Volatilität
7
ARCH model
6
ARCH-Modell
6
Bank
6
Insurance
6
Risikomodell
6
Risk model
6
Versicherung
6
Aktienmarkt
5
Börsenkurs
5
Capital income
5
China
5
Estimation
5
Kapitaleinkommen
5
Lebensversicherung
5
Life insurance
5
Schätzung
5
Share price
5
Stock market
5
Financial services
4
Finanzdienstleistung
4
Forecasting model
4
Hedging
4
Prognoseverfahren
4
more ...
less ...
Online availability
All
Undetermined
11
Free
4
Type of publication
All
Article
18
Type of publication (narrower categories)
All
Article in journal
Sammlung
Aufsatz in Zeitschrift
18
Language
All
English
18
Author
All
Drakos, Anastassios A.
2
Karanasos, Menelaos
2
Kouretas, Georgios P.
2
Yfanti, Stavroula
2
Zarangas, Leonidas P.
2
Aboura, Sofiane
1
Al-Thaqeb, Saud Asaad
1
Alabdulghafour, Khaled Tareq
1
Algharabali, Barrak Ghanim
1
Caporale, Guglielmo Maria
1
Cardoso, Gerson N.
1
Chang, Mu-Sheng
1
Chen, Jiun-Lin
1
Chortareas, Georgios E.
1
Diamandis, Panayotis F.
1
El Khoury, Samia
1
Gaillardetz, Patrice
1
Gendron, Michel
1
Iodice, Antonio
1
Kuc, Matěj
1
Kwon, Hyuk-Sung
1
Lai, Van Son
1
Lantara, I. Wayan Nuka
1
Lin, Boqiang
1
Noikokyris, Emmanouil
1
Sampan Nettayanun
1
Silva, Geraldo E.
1
Song, Liangrong
1
Soumaré, Issouf
1
Su, Tong
1
Takao, Atsushi
1
Teplý, Petr
1
Têtu, Alexandre
1
Yao, Ting
1
Zouari-Hadiji, Rim
1
more ...
less ...
Published in...
All
Asia-Pacific journal of risk and insurance : APJRI
International journal of finance & economics : IJFE
Journal of risk management in financial institutions
70
Journal of risk and financial management : JRFM
67
Risks : open access journal
57
International journal of production research
47
International journal of risk assessment and management : IJRAM
30
Journal of risk
23
The journal of portfolio management : JPM
22
European research studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
The journal of operational risk
13
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
The European journal of finance
12
International journal of project organisation & management : IJPOM
10
Journal of securities operations & custody
10
Journal of supply chain management, logistics and procurement
10
International Journal of Financial Studies : open access journal
9
Administrative Sciences : open access journal
8
Amfiteatru economic : an economic and business research periodical
8
Cogent business & management
8
International journal of economics and finance
8
Journal of business economics and management
8
European financial management : the journal of the European Financial Management Association
7
Journal of industrial engineering and management : JIEM
7
Project management journal : PMJ
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Baltic Journal of Economic Studies
6
Business strategy and the environment
6
International journal of logistics : research and applications
6
Journal of investment management : JOIM
6
The journal of alternative investments : JAI
6
The journal of financial market infrastructures
6
American journal of agricultural economics
5
Applied economics letters
5
Contemporary economics
5
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Macro-financial linkages in the high-frequency domain : economic fundamentals and the Covid-induced uncertainty channel in US and UK financial markets
Caporale, Guglielmo Maria
;
Karanasos, Menelaos
;
Yfanti, …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1581-1608
Persistent link: https://www.econbiz.de/10014533276
Saved in:
2
Marine insurance in early modern Genoa (1564-1571) : a risk-shifting or risk-sharing tool?
Iodice, Antonio
- In:
Asia-Pacific journal of risk and insurance : APJRI
17
(
2023
)
2
,
pp. 215-231
Persistent link: https://www.econbiz.de/10014370387
Saved in:
3
A three-dimensional asymmetric power HEAVY model
Yfanti, Stavroula
;
Chortareas, Georgios E.
;
Karanasos, …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2737-2761
Persistent link: https://www.econbiz.de/10013329825
Saved in:
4
The pandemic and economic policy uncertainty
Al-Thaqeb, Saud Asaad
;
Algharabali, Barrak Ghanim
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2784-2794
Persistent link: https://www.econbiz.de/10013329827
Saved in:
5
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
6
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
7
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
8
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
9
Are European commercial banks more profitable than cooperative banks? : evidence from a low interest rate environment
Kuc, Matěj
;
Teplý, Petr
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4385-4400
Persistent link: https://www.econbiz.de/10014429436
Saved in:
10
Dynamic hedging strategies based on changing pricing parameters for compound ratchets
Gaillardetz, Patrice
;
El Khoury, Samia
- In:
Asia-Pacific journal of risk and insurance : APJRI
14
(
2020
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10012196944
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->