//--> //--> //-->
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"
~person:"Boudreault, Mathieu"
~person:"Cadoni, Marinella"
~person:"Capelli, Paolo"
~person:"Cho, Yongbok"
~person:"Dionne, Georges"
~person:"Ji, Qiang"
~subject:"Corporate Governance"
~subject:"Market risk"
~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
| 18 applied filters
Year of publication
From:
To:
Subject
All
Corporate Governance
Market risk
Risk measure
Risk
Supply chain
Theorie
Volatility
Risikomanagement
5
Risk management
5
Portfolio selection
4
Portfolio-Management
4
Risiko
3
Risikomaß
3
Theory
2
ARCH model
1
ARCH-Modell
1
ASRF model
1
Asymmetric asset-correlation
1
Bank lending
1
Bank risk
1
Bankrisiko
1
Basel Accord
1
Basel criteria
1
Basler Akkord
1
Business cycle
1
COVID-19 pandemic
1
Carbon-intensive asset
1
China
1
Climate change
1
Climate policy risk
1
Climate protection
1
Commodity derivative
1
Connectedness network
1
Coronavirus
1
Correlation
1
Credit portfolio risk
1
Credit risk
1
Crude oil futures
1
Cyclicality
1
DCC-MIDAS model
1
ESG risk
1
Erdöl
1
Estimation
1
Extreme risk spillover
1
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Hochschulschrift
Amtsdruckschrift
Aufsatz in Zeitschrift
Article in journal
5
Language
All
English
5
Author
All
Boudreault, Mathieu
Cadoni, Marinella
Capelli, Paolo
Cho, Yongbok
Dionne, Georges
Ji, Qiang
Chi, Xie
2
Ghafoor, Abdul
2
Grable, John E.
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
Li, Jianping
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
Akhtaruzzaman, Md.
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Banerjee, Anandi
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Boubaker, Sabri
1
Boubakri, Narjess
1
Bouslimi, Lobna
1
Braga, Maria Debora
1
Brogi, Marina
1
Będowska-Sójka, Barbara
1
Cerqueti, Roy
1
Chae, Joon
1
Chen, Yu
1
Chen, Zhang
1
Chen, Zhongfei
1
Chiah, Mardy
1
Chien, Hsiu-Fang
1
Colesanti Senni, Chiara
1
Csóka, Péter
1
Cui, Jinxin
1
Demir, Ender
1
Deng, Chao
1
Ding, Hao
1
Dinh Hoang Bach Phan
1
more ...
less ...
Published in...
All
Finance research letters
Energy economics
3
Journal of banking & finance
2
Energy policy : the international journal of the political, economic, planning, environmental and social aspects of energy
1
International review of financial analysis
1
Journal of empirical finance
1
Journal of risk : JOR
1
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
2
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
3
High-carbon screening out : a DCC-MIDAS-climate policy risk method
Ding, Hao
;
Ji, Qiang
;
Ma, Rufei
;
Zhai, Pengxiang
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10013455234
Saved in:
4
Extreme risk spillover between Chinese and global crude oil futures
Yang, Yuying
;
Ma, Yan-Ran
;
Hu, Min
;
Zhang, Dayong
;
Ji, Qiang
- In:
Finance research letters
40
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012819882
Saved in:
5
Pension funds rules : paradoxes in risk control
Cadoni, Marinella
;
Melis, Roberta
;
Trudda, Alessandro
- In:
Finance research letters
22
(
2017
),
pp. 20-29
Persistent link: https://www.econbiz.de/10011807947
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->