//--> //--> //--> //-->
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"
~subject:"Basel Accord"
~subject:"Coronavirus"
~subject:"Corporate Governance"
~subject:"Estimation"
~subject:"Risiko"
~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
| 15 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Coronavirus
Corporate Governance
Estimation
Risiko
Risk measure
Risk
Supply chain
Theorie
Volatility
Risk management
142
Risikomanagement
141
Portfolio selection
36
Portfolio-Management
36
Risikomaß
27
Theory
26
Welt
25
World
25
Hedging
19
Risikopräferenz
19
Risk attitude
19
China
17
Credit risk
16
Kreditrisiko
16
Bank risk
15
Bankrisiko
15
Financial services
15
Finanzdienstleistung
15
Volatilität
14
Climate change
12
Klimawandel
12
Corporate governance
10
Corporate risk-taking
10
Spillover effect
10
Spillover-Effekt
10
Measurement
9
Messung
9
Schätzung
8
Systemic risk
8
Systemrisiko
8
ARCH model
7
ARCH-Modell
7
more ...
less ...
Online availability
All
Undetermined
Free
4
Type of publication
All
Article
99
Type of publication (narrower categories)
All
Hochschulschrift
Amtsdruckschrift
Aufsatz in Zeitschrift
Article in journal
99
Language
All
English
99
Author
All
Akhtaruzzaman, Md.
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Goodell, John W.
2
Grable, John E.
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
Li, Jianping
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
Zhong, Angel
2
Ahn, Jungkyu
1
Ahn, Yongkil
1
Ammari, Aymen
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Atici, Rümeysa
1
Banerjee, Anandi
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Boubakri, Narjess
1
Bouslimi, Lobna
1
Braga, Maria Debora
1
Brogi, Marina
1
Bruna, Maria Giuseppina
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Cao, Xiyang
1
Capelli, Paolo
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chae, Joon
1
Chen, Shi
1
Chen, Yu
1
more ...
less ...
Published in...
All
Finance research letters
International journal of production research
167
European journal of operational research : EJOR
131
Insurance / Mathematics & economics
121
International journal of production economics
105
The journal of operational risk
64
Energy economics
58
Journal of banking & finance
55
International review of financial analysis
54
Transportation research / E : an international journal
47
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Journal of risk
39
The international journal of logistics management
35
International review of economics & finance : IREF
34
Omega : the international journal of management science
34
Applied economics
33
Quantitative finance
32
Economic modelling
31
The North American journal of economics and finance : a journal of financial economics studies
31
Pacific-Basin finance journal
30
International journal of logistics : research and applications
27
Supply chain management
23
The European journal of finance
23
Research in international business and finance
22
IEEE transactions on engineering management : EM
21
Journal of financial stability
21
The journal of corporate finance : contracting, governance and organization
21
The journal of portfolio management : JPM
21
The journal of risk model validation
21
Applied economics letters
19
Scandinavian actuarial journal
19
Benchmarking : an international journal
18
Journal of business research : JBR
18
Journal of international financial markets, institutions & money
18
Manufacturing & service operations management : M & SOM
18
Operations research
18
International journal of project management : the journal of The International Project Management Association
17
Journal of purchasing and supply management
17
SpringerLink / Bücher
17
Technological forecasting & social change : an international journal
17
more ...
less ...
Source
All
ECONIS (ZBW)
99
Showing
41
-
50
of
99
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
41
Tail event-based sovereign credit risk transmission network during COVID-19 pandemic
Naifar, Nader
;
Shahzad, Syed Jawad Hussain
- In:
Finance research letters
45
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014578150
Saved in:
42
Hedging geopolitical risks with different asset classes : a focus on the Russian invasion of Ukraine
Będowska-Sójka, Barbara
;
Demir, Ender
;
Zaremba, Adam
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014233961
Saved in:
43
Do financial volatilities mitigate the risk of cryptocurrency indexes?
Naeem, Muhammad Abubakr
;
Lucey, Brian M.
;
Sitara Karim
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014239936
Saved in:
44
Mean-Maximum Drawdown optimization of buy-and-hold portfolios using a multi-objective evolutionary algorithm
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
Finance research letters
46
(
2022
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341443
Saved in:
45
Managing downside risk of low-risk anomaly portfolios
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341589
Saved in:
46
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:
47
Forecasting tail risk for Bitcoin : a dynamic peak over threshold approach
Ke, Rui
;
Yang, Luyao
;
Tan, Changchun
- In:
Finance research letters
49
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013478773
Saved in:
48
Relevance of wrong-way risk in funding valuation adjustments
Zwaard, Thomas van der
;
Grzelak, Lech A.
;
Oosterlee, …
- In:
Finance research letters
49
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013478834
Saved in:
49
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:
50
Going green : insight from asymmetric risk spillover between investor attention and pro-environmental investment
Deng, Chao
;
Zhou, Xiaoying
;
Peng, Cheng
;
Zhu, Huiming
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10013457372
Saved in:
First
Prev
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...
//-->