//--> //--> //--> //-->
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
type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of financial stability"
~type_genre:"Bibliografie enthalten"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk management
105
Risikomanagement
103
Risk
38
Risiko
36
Risikomaß
34
Risk measure
34
Bank risk
31
Bankrisiko
31
Theorie
30
Theory
30
Portfolio selection
25
Portfolio-Management
25
Financial crisis
24
Finanzkrise
24
Credit risk
23
Kreditrisiko
23
Bank
17
Basel Accord
15
Basler Akkord
15
Systemic risk
14
Financial services
13
Finanzdienstleistung
13
Welt
13
World
13
Estimation
12
Schätzung
12
Systemrisiko
12
ARCH model
8
ARCH-Modell
8
Derivat
8
Derivative
8
Financial market
8
Finanzmarkt
8
Hedging
8
Statistical distribution
8
Statistische Verteilung
8
Value-at-Risk
8
Ausreißer
7
Börsenkurs
7
China
7
more ...
less ...
Online availability
All
Undetermined
72
Free
2
Type of publication
All
Article
105
Type of publication (narrower categories)
All
Article in journal
Bibliografie enthalten
Aufsatz in Zeitschrift
105
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
Language
All
English
105
Author
All
Fang, Yiwei
3
Andrieş, Alin Marius
2
Barroso, João Barata Ribeiro Blanco
2
Jing, Zhongbo
2
Joëts, Marc
2
Kupiec, Paul H.
2
Lelyveld, Iman van
2
López-Espinosa, Germán
2
Vilmunen, Jouko
2
Abdoh, Hussein
1
Ackermann, Josef
1
Addi, Abdelhamid
1
Akhigbe, Aigbe O.
1
Al-Hadi, Ahmed
1
Aldasoro, Iñaki
1
Anbil, Sriya
1
Antón, Miguel
1
Apergēs, Nikolaos
1
Arismendi Zambrano, Juan Carlos
1
Barakova, Irina
1
Barbagli, Matteo
1
Battiston, Stefano
1
Bei, Shuhua
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Berndsen, Ron
1
Bhatti, Muhammad Ishaq
1
Bliss, Robert R.
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Bressan, Giacomo Maria
1
Bülbül, Dilek
1
Candelon, Bertrand
1
Cao, June
1
Cao, Yue
1
Cao, Yufei
1
Ceretta, Paulo Sergio
1
Chaffai, Mohamed E.
1
Chan, Kam C.
1
Chen, Chang-Chih
1
more ...
less ...
Published in...
All
Economic modelling
Journal of financial stability
Journal of risk management in financial institutions
265
International journal of production research
234
Risks : open access journal
223
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
215
Journal of banking & finance
200
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
158
The journal of operational risk
141
Finance research letters
137
International journal of risk assessment and management : IJRAM
129
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
97
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
64
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Journal of securities operations & custody
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
International review of economics & finance : IREF
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
50
Quantitative finance
50
European research studies
49
Journal of financial economics
48
The European journal of finance
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The international journal of logistics management
47
more ...
less ...
Source
All
ECONIS (ZBW)
105
Showing
1
-
10
of
105
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Money laundering governance and income shifting : evidence from Australian financial institutions
Eulaiwi, Baban
;
Khalaf, Nihad Shareef
;
Al-Hadi, Ahmed
; …
- In:
Economic modelling
132
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014547970
Saved in:
3
The financialization of local government debt in China and its risk transmission to commercial banks
Zhu, Jun
;
Zhu, Man
;
Yang, Zhiwei
- In:
Economic modelling
133
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014548146
Saved in:
4
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:
5
Promoting financial stability of oil producers : operational vs. financial hedging
Fang, Yiwei
;
Kang, Sang Baum
;
Lu, You
- In:
Journal of financial stability
67
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014455479
Saved in:
6
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
7
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
8
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
9
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
10
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->