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type_genre:"Hochschulschrift"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"Operations research"
~isPartOf:"The European journal of finance"
~subject:"Bankrisiko"
~subject:"Basel Accord"
~subject:"Coronavirus"
~subject:"Corporate Governance"
~subject:"Hedging"
~subject:"Risk measure"
~subject:"Risk"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"Volatility"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Bankrisiko
Basel Accord
Coronavirus
Corporate Governance
Hedging
Risk measure
Risk
Supply chain
Theorie
Volatility
Risk management
194
Risikomanagement
192
Risiko
75
Portfolio selection
51
Portfolio-Management
51
Risikomaß
40
Theory
40
Welt
25
World
25
Credit risk
24
Kreditrisiko
24
Risikopräferenz
20
Risk attitude
20
Bank risk
19
China
19
Financial services
19
Finanzdienstleistung
19
Volatilität
15
Financial crisis
14
Finanzkrise
14
Spillover effect
14
Spillover-Effekt
14
Corporate governance
13
Measurement
13
Messung
13
Climate change
12
Klimawandel
12
Systemic risk
11
Systemrisiko
11
risk management
11
Bank
10
Corporate risk-taking
10
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6
Type of publication
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Article
150
Type of publication (narrower categories)
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Hochschulschrift
Amtsdruckschrift
Aufsatz in Zeitschrift
Article in journal
150
Conference paper
1
Konferenzbeitrag
1
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English
150
Author
All
Goodell, John W.
3
Naeem, Muhammad Abubakr
3
Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Capponi, Agostino
2
Chi, Xie
2
Chiah, Mardy
2
Drenovak, Mikica
2
Embrechts, Paul
2
Feng, Yun
2
Ghafoor, Abdul
2
Grable, John E.
2
Imtiaz Mohammad Sifat
2
Jelic, Ranko
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
Li, Jianping
2
Ranković, Vladimir
2
Sitara Karim
2
Urošević, Branko
2
Wang, Gang-Jin
2
Wang, Liao
2
Wang, Ruodu
2
Yao, David D.
2
Zhong, Angel
2
Ahmadpour, Kobra
1
Ahmed, Hany
1
Ahn, Dohyun
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Athanasopoulou, Marialena
1
Atici, Rümeysa
1
Azhar Mohamad
1
Banerjee, Anandi
1
Bansal, Saurabh
1
Bao, Hongmei
1
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Finance research letters
Operations research
The European journal of finance
International journal of production research
168
European journal of operational research : EJOR
132
Insurance / Mathematics & economics
126
International journal of production economics
115
The journal of operational risk
80
Energy economics
69
Journal of banking & finance
66
International review of financial analysis
63
Transportation research / E : an international journal
49
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Journal of risk
40
Applied economics
37
International review of economics & finance : IREF
35
The international journal of logistics management
35
Omega : the international journal of management science
34
Quantitative finance
34
Economic modelling
33
Pacific-Basin finance journal
33
The North American journal of economics and finance : a journal of financial economics studies
31
Journal of financial stability
29
International journal of logistics : research and applications
28
Research in international business and finance
26
Supply chain management
23
The journal of corporate finance : contracting, governance and organization
23
The journal of risk model validation
23
Applied economics letters
21
IEEE transactions on engineering management : EM
21
Journal of international financial markets, institutions & money
21
Scandinavian actuarial journal
21
The journal of portfolio management : JPM
21
Review of quantitative finance and accounting
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
19
Global finance journal
19
International journal of operations & production management
19
Benchmarking : an international journal
18
Journal of business research : JBR
18
Manufacturing & service operations management : M & SOM
18
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ECONIS (ZBW)
150
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150
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date (oldest first)
1
Tax uncertainty and corporate innovation output : evidence from China
Chen, Wanyi
;
Liang, Siyuan
;
Zhang, Liguang
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1127-1163
Persistent link: https://www.econbiz.de/10014636440
Saved in:
2
The inventory routing problem under uncertainty
Cui, Zheng
;
Long, Daniel Zhuoyu
;
Qi, Jin
;
Zhang, Lianmin
- In:
Operations research
71
(
2023
)
1
,
pp. 378-395
Persistent link: https://www.econbiz.de/10014308539
Saved in:
3
A risk extended version of Merton's optimal consumption and portfolio selection
Bensoussan, Alain
;
Hoe, SingRu
;
Kim, Joohyun
;
Yan, Zhongfeng
- In:
Operations research
70
(
2022
)
2
,
pp. 815-829
Persistent link: https://www.econbiz.de/10013365795
Saved in:
4
Systemic risk-driven portfolio selection
Capponi, Agostino
;
Rubtsov, Alexey
- In:
Operations research
70
(
2022
)
3
,
pp. 1598-1612
Persistent link: https://www.econbiz.de/10013366163
Saved in:
5
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
6
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
7
Robust risk quantification via shock propagation in financial networks
Ahn, Dohyun
;
Chen, Nan
;
Kim, Kyoung-Kuk
- In:
Operations research
72
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014505013
Saved in:
8
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
9
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
10
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
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