//--> //--> //--> //-->
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"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of empirical finance"
~language:"deu"
~language:"eng"
~language:"rus"
~subject:"Financial crisis"
~subject:"Financial services"
~subject:"Hedgefonds"
~subject:"Production"
~subject:"Risiko"
~subject:"Russland"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Case study"
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
Financial crisis
Financial services
Hedgefonds
Production
Risiko
Russland
Theorie
Risk management
164
Risikomanagement
163
Risk
61
Theory
51
Portfolio selection
49
Portfolio-Management
49
Risikomaß
38
Risk measure
38
Hedging
26
Welt
22
World
22
Credit risk
20
Kreditrisiko
20
Bank risk
17
Bankrisiko
17
Risikopräferenz
17
Risk attitude
17
Finanzdienstleistung
16
Volatility
16
Volatilität
16
China
12
Climate change
11
Estimation
11
Klimawandel
11
Schätzung
11
Bank
9
Coronavirus
9
Corporate Governance
9
Corporate governance
9
Spillover effect
9
Spillover-Effekt
9
Statistical distribution
9
Statistische Verteilung
9
ARCH model
8
ARCH-Modell
8
Capital income
8
more ...
less ...
Online availability
All
Undetermined
84
Free
3
Type of publication
All
Article
105
Book / Working Paper
1
Type of publication (narrower categories)
All
Hochschulschrift
Article in journal
Aufsatz in Zeitschrift
Aufsatzsammlung
Case study
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
German
English
Russian
Author
All
Chi, Xie
2
Dionne, Georges
2
Ghafoor, Abdul
2
Goodell, John W.
2
Grable, John E.
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
Li, Jianping
2
Naeem, Muhammad Abubakr
2
Wang, Gang-Jin
2
Ahmadpour, Kobra
1
Akhtaruzzaman, Md.
1
Almeida, Helena Tenório Veiga de
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Banerjee, Anandi
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bernardi, Mauro
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Boubaker, Sabri
1
Boudreault, Mathieu
1
Braga, Maria Debora
1
Broihanne, M. H.
1
Bruno, Salvatore
1
Brännäs, Kurt
1
Brøgger, Søren Bundgaard
1
Będowska-Sójka, Barbara
1
Cadoni, Marinella
1
Cai, Jun
1
Calluzzo, Paul
1
Capelli, Paolo
1
Carr, Peter
1
Cerqueti, Roy
1
Cerrato, Mario
1
Changchien, Chang-Cheng
1
Chen, Yu
1
Chen, Zhang
1
Chen, Zhongfei
1
more ...
less ...
Published in...
All
Finance research letters
Journal of empirical finance
Insurance / Mathematics & economics
186
European journal of operational research : EJOR
151
Risks : open access journal
148
Journal of risk management in financial institutions
141
Journal of banking & finance
133
The journal of operational risk
83
Journal of risk and financial management : JRFM
68
International review of financial analysis
53
International journal of production research
49
Journal of risk
48
International journal of production economics
47
Energy economics
46
International journal of risk assessment and management : IJRAM
43
Europäische Hochschulschriften / 5
38
International journal of project management : the journal of The International Project Management Association
36
Economic modelling
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Gabler Edition Wissenschaft
34
International review of economics & finance : IREF
33
Quantitative finance
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Applied economics
31
Journal of financial stability
31
The North American journal of economics and finance : a journal of financial economics studies
31
The European journal of finance
28
International journal of theoretical and applied finance
27
The journal of risk model validation
27
Journal of financial economics
24
Review of quantitative finance and accounting
24
Finance and stochastics
23
Scandinavian actuarial journal
22
The journal of portfolio management : JPM
22
American journal of agricultural economics
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
European research studies
21
International journal of economics and financial issues : IJEFI
21
International journal of finance & economics : IJFE
21
Pacific-Basin finance journal
21
more ...
less ...
Source
All
ECONIS (ZBW)
106
Showing
1
-
10
of
106
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
2
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
3
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
4
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
Saved in:
5
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
Saved in:
6
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
7
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:
8
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:
9
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:
10
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:
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...
//-->