//--> //--> //--> //-->
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
~isPartOf:"Applied economics"
~isPartOf:"International review of financial analysis"
~source:"econis"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
161
Risk management
161
Risk
58
Risiko
57
Portfolio selection
39
Portfolio-Management
39
Risikomaß
34
Risk measure
34
Bank risk
26
Bankrisiko
26
Theorie
24
Theory
24
Financial crisis
19
Finanzkrise
19
Hedging
19
Welt
18
World
18
Bank
17
Volatility
16
Volatilität
16
Credit risk
15
Kreditrisiko
15
Corporate Governance
14
Corporate governance
14
Derivat
14
Derivative
14
Estimation
14
Schätzung
14
Aktienmarkt
13
Financial services
13
Finanzdienstleistung
13
Stock market
13
Capital income
12
Kapitaleinkommen
12
Risikopräferenz
12
Risk attitude
12
Ausreißer
11
Multivariate Verteilung
11
Multivariate distribution
11
Outliers
11
more ...
less ...
Online availability
All
Undetermined
118
Free
6
Type of publication
All
Article
161
Type of publication (narrower categories)
All
Article in journal
161
Aufsatz in Zeitschrift
161
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
161
Author
All
Bryce, Cormac
3
Hussainey, Khaled
3
Akyildirim, Erdinc
2
Barakat, Ahmed
2
Cheevers, Carly
2
Corbet, Shaen
2
Dufrénot, Gilles
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Iatridis, George
2
Ntim, Collins G.
2
O'Connell, John F.
2
Sakawa, Hideaki
2
Sensoy, Ahmet
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Watanabel, Naoki
2
Webb, Robert
2
Xu, Wei
2
Zhang, Dayong
2
Abid, Ilyes
1
Agapova, Anna
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Akbar, Saeed
1
Al-Yahyaee, Khamis Hamed
1
Ali Shah, Syed Zulfiqar
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Alzugaiby, Basim
1
An, Hui
1
Anderson, Hamish D.
1
Angeles, Joseph Emmanuel Lukban
1
Angelidis, Timotheos
1
Arismendi Zambrano, Juan Carlos
1
Arrondel, Luc
1
Ashby, Simon
1
Augusto, Mário Gomes
1
Azevedo, Alcino
1
Bachori, Bartholomew Bilijo
1
more ...
less ...
Published in...
All
Applied economics
International review of financial analysis
SpringerLink / Bücher
297
Journal of risk management in financial institutions
270
International journal of production research
238
Risks : open access journal
233
European journal of operational research : EJOR
219
Insurance / Mathematics & economics
217
Journal of banking & finance
203
International journal of production economics
176
Risiko-Manager
172
Finance research letters
158
Journal of risk and financial management : JRFM
158
The journal of operational risk
141
Springer eBook Collection
139
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
113
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
Energy economics
105
World Bank E-Library Archive
102
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Europäische Hochschulschriften / 5
67
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
58
Economic modelling
57
International review of economics & finance : IREF
57
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
International journal of economics and financial issues : IJEFI
54
Journal of securities operations & custody
54
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
161
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
3
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
4
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
5
Planning for potential increases in disbursements and risk of managed funds conditional on desired short-term performance levels
Galagedera, Don U. A.
- In:
Applied economics
56
(
2024
)
28
,
pp. 3385-3400
Persistent link: https://www.econbiz.de/10014528524
Saved in:
6
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:
7
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
8
Institutional investors' corporate site visits and firm-level climate change risk disclosure
Song, Yanheng
;
Xian, Rui
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543443
Saved in:
9
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
10
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
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...
//-->