//--> //--> //--> //-->
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:"Aufsatz im Buch"
~isPartOf:"Working papers"
~language:"eng"
~subject:"Basel Accord"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Finanzkrise"
~subject:"Kreditrisiko"
~subject:"Personalbeschaffung"
~subject:"Risk management"
~subject:"Simulation"
~subject:"Theory"
~type_genre:"Arbeitspapier"
~type_genre:"Collection of articles of several authors"
~type_genre:"Konferenzschrift"
~type_genre:"Sammelwerk"
~type_genre:"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
| 17 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Bibliometrie
Early warning system
Finanzkrise
Kreditrisiko
Personalbeschaffung
Risk management
Simulation
Theory
Risikomanagement
25
Risikomaß
11
Risk measure
11
Theorie
11
Portfolio selection
9
Portfolio-Management
9
Risiko
8
Risk
8
risk management
8
ARCH model
7
ARCH-Modell
7
Estimation
6
Schätzung
6
Volatility
6
Volatilität
6
Hedging
5
Business network
3
Capital income
3
Financial crisis
3
Hedge fund
3
Hedgefonds
3
Kapitaleinkommen
3
Mexico
3
Mexiko
3
Spillover effect
3
Spillover-Effekt
3
USA
3
United States
3
Unternehmensnetzwerk
3
Bank risk
2
Bankrisiko
2
Börsenkurs
2
Corporate Debt
2
Corporate bond
2
Corporate debt
2
Downside Risk Management
2
Emerging Markets
2
more ...
less ...
Online availability
All
Free
24
Type of publication
All
Book / Working Paper
26
Type of publication (narrower categories)
All
Aufsatz im Buch
Arbeitspapier
Collection of articles of several authors
Konferenzschrift
Sammelwerk
Working Paper
Graue Literatur
26
Non-commercial literature
26
Language
All
English
French
1
Author
All
Billio, Monica
5
Pelizzon, Loriana
5
Dionne, Georges
4
Frattarolo, Lorenzo
3
Borges, Maria Rosa
2
Caporin, Massimiliano
2
Chlebus, Marcin
2
El Hraiki, Rayane
2
Getmansky, Mila
2
Gubareva, Mariya
2
Mnasri, Mohamed
2
Afonso, António
1
Balia, Silvia
1
Barro, Diana
1
Barziy, Illya
1
Benavides, Guillermo
1
Brau, Rinaldo
1
Canestrelli, Elio
1
Chiu, Tzu-Ting
1
Cipollini, Fabrizio
1
Demont, Timothée
1
Fernández, Raúl
1
Fritscher, André Martínez
1
Gallo, Giampiero M.
1
Giacomelli, Andrea
1
Gomes, Pedro
1
Hasse, Jean-Baptiste
1
Kielak, Karol
1
Kim, Jeong-bon
1
Lanza, Fabio
1
Leal, Julio
1
Lopez-Martin, Bernabe
1
Loubergé, Henri
1
Nieddu, Marco G.
1
Palandri, Alessandro
1
Palma, Brenda
1
Rho, Caterina
1
Salgado, Alfredo
1
Schiffers, Aleksander
1
Taamouti, Abderrahim
1
more ...
less ...
Published in...
All
Working papers
Managing business risk : a practical guide to protecting your business
99
Working paper / National Bureau of Economic Research, Inc.
85
IMF working papers
58
The definitive handbook of business continuity management
48
Policy research working paper : WPS
46
Discussion paper / Centre for Economic Policy Research
44
Discussion paper / Tinbergen Institute
42
Working paper
42
Research paper series / Swiss Finance Institute
39
Discussion paper
34
CESifo working papers
33
Working papers / Financial Institutions Center
33
Discussion papers / CEPR
32
Working paper series / European Central Bank
31
Working paper series
29
Approaches to enterprise risk management
25
Risk management : challenge and opportunity ; with 125 tables
25
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
23
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
22
Staff reports / Federal Reserve Bank of New York
21
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
20
Finance and economics discussion series
19
Frontiers of risk management : key issues and solutions
19
Swiss Finance Institute Research Paper
19
NBER working paper series
18
Central bank reserve management : new trends, from liquidity to return
17
Corporate risk management
17
Discussion paper series / IZA
17
Fisher College of Business working paper series
17
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
17
SFB 649 discussion paper
17
Sovereign wealth management
17
Supply chain risk : a handbook of assessment, management, and performance
17
CARR discussion paper
16
The Routledge companion to accounting and risk
16
International journal of risk assessment and management : IJRAM
15
Risk management : a modern perspective
15
The risk management universe : a guided tour
15
Working papers / Bank for International Settlements
15
more ...
less ...
Source
All
ECONIS (ZBW)
26
Showing
21
-
26
of
26
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
21
Governed by the cycle : direct and inverted interest-rate sensitivity of emerging market corporate debt
Gubareva, Mariya
;
Borges, Maria Rosa
-
2016
Persistent link: https://www.econbiz.de/10011549693
Saved in:
22
Interest rate (in)sensitivity of emerging market corporate debt : economic analysis based on 2002-2015 empirical evidence
Gubareva, Mariya
;
Borges, Maria Rosa
-
2016
Persistent link: https://www.econbiz.de/10011549711
Saved in:
23
Hedge fund tail risk : an investigation in stressed markets, extended version with appendix
Billio, Monica
;
Frattarolo, Lorenzo
;
Pelizzon, Loriana
-
2016
Persistent link: https://www.econbiz.de/10011629465
Saved in:
24
Networks in risk spillovers : a multivariate GARCH perspective
Billio, Monica
;
Caporin, Massimiliano
;
Frattarolo, Lorenzo
-
2016
Persistent link: https://www.econbiz.de/10011629466
Saved in:
25
Crises and hedge fund risk
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
-
2008
Persistent link: https://www.econbiz.de/10003912698
Saved in:
26
Phase-locking and switching volatility in hedge funds
Billio, Monica
(
contributor
);
Getmansky, Mila
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003397556
Saved in:
First
Prev
1
2
3
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->