//--> //--> //--> //-->
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:"Nouvelle série"
~isPartOf:"Schriftenreihe Finanzmanagement"
~language:"eng"
~subject:"Bankenaufsicht"
~subject:"Risk"
~subject:"Theorie"
~subject:"USA"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Risk
Theorie
USA
Risikomanagement
62
Risk management
58
Risiko
23
Portfolio selection
15
Portfolio-Management
15
Risikomaß
14
Risk measure
14
Theory
14
Hedging
9
Estimation
7
Schätzung
7
Bank
6
Derivat
6
Derivative
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Bank risk
5
Bankrisiko
5
Corporate Governance
5
Corporate governance
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
5
Aktienmarkt
4
Credit risk
4
Financial crisis
4
Finanzkrise
4
Kreditrisiko
4
Risikopräferenz
4
Risk attitude
4
Stock market
4
United States
4
Volatility
4
Volatilität
4
Weather
4
Wetter
4
more ...
less ...
Online availability
All
Undetermined
22
Free
1
Type of publication
All
Article
30
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
30
Aufsatz in Zeitschrift
30
Hochschulschrift
4
Thesis
4
Graue Literatur
1
Non-commercial literature
1
Language
All
English
German
17
French
1
Author
All
Allen, David E.
1
Angeles, Joseph Emmanuel Lukban
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Baek, Seungho
1
Balli, Faruk
1
Barbi, Massimiliano
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Buabeng, Emmanuel
1
Bär, Tobias
1
Cao, Hong
1
Chen, Andrew H.
1
Chen, Lei
1
Clark, Jeremy
1
Clerc, Caroline
1
Cong, Rong-Gang
1
Cosma, Antonio
1
Dai, Bochuan
1
Dihle, Hanno
1
Dufrénot, Gilles
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
Firnkorn, Lutz
1
Fretheim, Torun
1
Fu, Frank
1
Gao, Qiuming
1
Goodwin, Barry K.
1
Gossé, Jean-Baptiste
1
Guan, Dabo
1
He, Liangliang
1
Heshmati, Almas
1
Ho, Han-Chiang
1
Hu, Conghui
1
Huang, Dashan
1
Jorge, Maria João
1
Knaap, Thijs
1
Kristiansen, Glenn
1
Lee, Eun-joo
1
more ...
less ...
Published in...
All
Applied economics
Nouvelle série
Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
151
Risks : open access journal
120
Journal of banking & finance
119
Journal of risk management in financial institutions
93
Finance research letters
79
Working paper / National Bureau of Economic Research, Inc.
62
SpringerLink / Bücher
60
NBER working paper series
55
Journal of risk and financial management : JRFM
53
Energy economics
52
International journal of production research
52
International review of financial analysis
50
International journal of production economics
48
The journal of operational risk
45
International journal of risk assessment and management : IJRAM
43
Management science : journal of the Institute for Operations Research and the Management Sciences
41
International journal of project management : the journal of The International Project Management Association
39
Journal of risk
38
NBER Working Paper
37
Agricultural finance review
36
Economic modelling
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
World Bank E-Library Archive
35
Quantitative finance
34
International review of economics & finance : IREF
33
American journal of agricultural economics
30
Research paper series / Swiss Finance Institute
30
Discussion paper / Centre for Economic Policy Research
29
The journal of risk model validation
29
Discussion paper / Tinbergen Institute
26
Journal of empirical finance
26
Journal of financial economics
26
Journal of financial stability
26
The European journal of finance
26
Working paper
26
The review of financial studies
25
Discussion paper
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
24
more ...
less ...
Source
All
ECONIS (ZBW)
34
Showing
1
-
10
of
34
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
3
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:
4
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:
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
Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy
;
Spraggon, John
- In:
Applied economics
54
(
2022
)
17
,
pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
Saved in:
7
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:
8
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:
9
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
Saved in:
10
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->