//--> //--> //--> //-->
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:"Hochschulschrift"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"The European journal of finance"
~subject:"Basel Accord"
~subject:"Coronavirus"
~subject:"Corporate Governance"
~subject:"Financial crisis"
~subject:"Hedging"
~subject:"Risikomaß"
~subject:"Risk measure"
~subject:"Risk"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"Volatility"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
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
Coronavirus
Corporate Governance
Financial crisis
Hedging
Risikomaß
Risk measure
Risk
Supply chain
Theorie
Volatility
Risk management
174
Risikomanagement
172
Risiko
64
Portfolio selection
42
Portfolio-Management
42
Theory
32
Welt
25
World
25
Credit risk
24
Kreditrisiko
24
Risikopräferenz
20
Risk attitude
20
Bank risk
19
Bankrisiko
19
China
19
Financial services
18
Finanzdienstleistung
18
Volatilität
15
Spillover effect
14
Spillover-Effekt
14
Corporate governance
13
Finanzkrise
13
Climate change
12
Klimawandel
12
Bank
10
Corporate risk-taking
10
Estimation
10
Measurement
10
Messung
10
Schätzung
10
Systemic risk
10
more ...
less ...
Online availability
All
Undetermined
Free
6
Type of publication
All
Article
131
Type of publication (narrower categories)
All
Hochschulschrift
Amtsdruckschrift
Aufsatz in Zeitschrift
Article in journal
131
Conference paper
1
Konferenzbeitrag
1
Language
All
English
131
Author
All
Naeem, Muhammad Abubakr
3
Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Drenovak, Mikica
2
Feng, Yun
2
Ghafoor, Abdul
2
Goodell, John W.
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
Zhong, Angel
2
Ahmadpour, Kobra
1
Ahmed, Hany
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Atici, Rümeysa
1
Azhar Mohamad
1
Banerjee, Anandi
1
Bao, Hongmei
1
Barone-Adesi, Giovanni
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Bonaparte, Yosef
1
Boubakri, Narjess
1
Bouslimi, Lobna
1
more ...
less ...
Published in...
All
Finance research letters
The European journal of finance
International journal of production research
168
European journal of operational research : EJOR
131
Insurance / Mathematics & economics
126
International journal of production economics
115
Energy economics
69
The journal of operational risk
65
Journal of banking & finance
62
International review of financial analysis
60
Transportation research / E : an international journal
49
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Journal of risk
39
Applied economics
36
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
32
Pacific-Basin finance journal
31
The North American journal of economics and finance : a journal of financial economics studies
31
International journal of logistics : research and applications
28
Journal of financial stability
26
Research in international business and finance
26
Supply chain management
23
The journal of corporate finance : contracting, governance and organization
22
The journal of portfolio management : JPM
22
The journal of risk model validation
22
IEEE transactions on engineering management : EM
21
Journal of international financial markets, institutions & money
21
Scandinavian actuarial journal
21
Global finance journal
20
Applied economics letters
19
International journal of operations & production management
19
Review of quantitative finance and accounting
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Benchmarking : an international journal
18
Journal of business research : JBR
18
Manufacturing & service operations management : M & SOM
18
Operations research
18
more ...
less ...
Source
All
ECONIS (ZBW)
131
Showing
1
-
10
of
131
Sort
relevance
articles prioritized
date (newest first)
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
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:
3
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:
4
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:
5
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:
6
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:
7
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
8
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
9
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
10
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
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...
//-->