//--> //--> //--> //-->
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:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Basel Accord"
~subject:"Corporate governance"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Corporate governance
Portfolio selection
Risikomanagement
56
Risk management
56
Risiko
25
Risk
25
Portfolio-Management
21
Risikomaß
16
Risk measure
16
Theorie
14
Theory
14
Welt
11
World
11
China
10
Financial crisis
10
Finanzkrise
10
Hedging
10
Corporate Governance
6
Derivat
6
Derivative
6
Volatility
6
Volatilität
6
CAPM
5
Financial market
5
Finanzmarkt
5
Risikopräferenz
5
Risk attitude
5
ARCH model
4
ARCH-Modell
4
Bank
4
Bank risk
4
Bankrisiko
4
Capital income
4
Exchange rate risk
4
Financial services
4
Finanzdienstleistung
4
Führungskräfte
4
Kapitaleinkommen
4
Managers
4
Measurement
4
more ...
less ...
Online availability
All
Undetermined
24
Type of publication
All
Article
28
Type of publication (narrower categories)
All
Collection of articles of several authors
Publication in honor of a person
Article in journal
Aufsatz in Zeitschrift
28
Language
All
English
28
Author
All
Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Alam, Md Rafayet
1
Alexeev, Vitali
1
Andreu, Laura
1
Bagliano, Fabio C.
1
Blitz, David
1
Borjigin, Sumuya
1
Bui, Dien Giau
1
Bullock, David W.
1
Chang, Carolyn C. W.
1
Chang, Hsihui
1
Chen, Guang-Zheng
1
Chen, Yi-Hsuan
1
Chi, Hsin-Yi
1
Dahl, Bruce L.
1
Fang, Yiwei
1
Fugazza, Carolina
1
Gambetta, Nicolás
1
Garcia-Jorcano, Laura
1
García-Benau, María Antonia
1
Guedes, Pablo Cristini
1
Hanauer, Matthias
1
Hegde, Shantaram P.
1
Jimenez-Martin, Juan-Angel
1
Jin, Yuqian
1
Le, Wei
1
Li, Fengchao
1
Li, Jianfeng
1
Li, Jianping
1
Li, Jingyu
1
Li, Min-Jian
1
Li, Xiaodan
1
Lin, Chih-Yung
1
Lin, Edward M. H.
1
Lin, Yi-Mien
1
Liu, Qingfu
1
Marrero, Gustavo A.
1
McAleer, Michael
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Insurance / Mathematics & economics
103
Journal of banking & finance
82
Journal of risk management in financial institutions
70
European journal of operational research : EJOR
58
Risks : open access journal
54
Finance research letters
53
The journal of operational risk
49
Journal of risk
47
International review of financial analysis
38
Journal of risk and financial management : JRFM
35
Quantitative finance
30
Risiko-Manager
30
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
Applied economics
21
The journal of asset management
20
Die Bank
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
International journal of theoretical and applied finance
18
The European journal of finance
18
The journal of risk model validation
18
Research in international business and finance
17
The journal of investing
17
Journal of investment management : JOIM
16
Pacific-Basin finance journal
16
The journal of corporate finance : contracting, governance and organization
16
Corporate ownership & control : international scientific journal
15
Energy economics
15
Managerial auditing journal
15
The journal of credit risk : published quarterly by Incisive Media
15
Journal of empirical finance
14
Scandinavian actuarial journal
14
Finance and stochastics
13
Investment management and financial innovations
13
Journal of financial stability
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Risk management : a journal of risk, crisis and disaster
13
more ...
less ...
Source
All
ECONIS (ZBW)
28
Showing
1
-
10
of
28
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
3
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
4
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
5
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
6
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
7
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
8
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
9
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
10
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->