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type_genre:"Hochschulschrift"
~isPartOf:"Applied economics"
~isPartOf:"Journal of empirical finance"
~language:"deu"
~language:"eng"
~language:"rus"
~subject:"Derivat"
~subject:"Financial crisis"
~subject:"Hedgefonds"
~subject:"Production"
~subject:"Risiko"
~subject:"Russland"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Case study"
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Search: subject_exact:"Risk management"
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| 17 applied filters
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Derivat
Financial crisis
Hedgefonds
Production
Risiko
Russland
Risikomanagement
86
Risk management
86
Risk
34
Theorie
32
Theory
32
Portfolio selection
26
Portfolio-Management
26
Risikomaß
26
Risk measure
26
Hedging
13
Statistical distribution
12
Statistische Verteilung
12
Estimation
10
Schätzung
10
Outliers
9
Ausreißer
8
Bank
8
Credit risk
8
Derivative
8
Kreditrisiko
8
Bank risk
7
Bankrisiko
7
Capital income
7
Kapitaleinkommen
7
Multivariate Verteilung
7
Multivariate distribution
7
CAPM
6
Finanzkrise
6
ARCH model
5
ARCH-Modell
5
Aktienmarkt
5
Corporate Governance
5
Corporate governance
5
Risikopräferenz
5
Risk attitude
5
Stock market
5
USA
5
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30
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Article
43
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Hochschulschrift
Article in journal
Aufsatz im Buch
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Aufsatzsammlung
Case study
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German
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Dufrénot, Gilles
2
Almeida, Helena Tenório Veiga de
1
Almeida, Rodrigo Borges de
1
Angeles, Joseph Emmanuel Lukban
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Barbi, Massimiliano
1
Bernardi, Mauro
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Borgy, Vladimir
1
Bouthevillain, Carine
1
Brøgger, Søren Bundgaard
1
Buabeng, Emmanuel
1
Cai, Jun
1
Calluzzo, Paul
1
Chen, Andrew H.
1
Chen, Lei
1
Clerc, Caroline
1
Daehwan, Kim
1
Deng, Jun
1
Diebolt, Claude
1
Dihle, Hanno
1
Du, Jiangze
1
Dudley, Evan
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
Fretheim, Torun
1
Fries, Christian
1
Fu, Frank
1
Gao, Qiuming
1
Gatsios, Rafael Confetti
1
Gossé, Jean-Baptiste
1
Grané, Aurea
1
Haghani, Shermineh
1
Hammoudeh, Shawkat
1
He, Liangliang
1
Hernandez, Jose Arreola
1
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Published in...
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Applied economics
Journal of empirical finance
Insurance / Mathematics & economics
125
Risks : open access journal
97
Journal of risk management in financial institutions
90
European journal of operational research : EJOR
86
Journal of banking & finance
77
Finance research letters
58
Energy economics
45
International review of financial analysis
42
Journal of risk and financial management : JRFM
38
International journal of production research
36
International journal of risk assessment and management : IJRAM
35
International review of economics & finance : IREF
32
International journal of production economics
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of project management : the journal of The International Project Management Association
28
Economic modelling
27
Journal of financial stability
27
The North American journal of economics and finance : a journal of financial economics studies
27
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Quantitative finance
23
Journal of risk
22
Agricultural finance review
21
Journal / The Capco Institute : journal of financial transformation
19
Journal of financial economics
18
Review of quantitative finance and accounting
18
The European journal of finance
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
International journal of theoretical and applied finance
17
Pacific-Basin finance journal
17
The journal of corporate finance : contracting, governance and organization
17
European research studies
16
The journal of asset management
16
The journal of operational risk
16
The journal of portfolio management : a publication of Institutional Investor
16
Applied economics letters
15
Finance and stochastics
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Journal of economic dynamics & control
14
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ECONIS (ZBW)
43
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
3
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
4
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
5
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
6
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
7
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
8
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
9
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
10
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
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