//--> //--> //--> //-->
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 letters"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial stability"
~subject:"Volatilität"
~subject:"Welt"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Volatilität
Welt
Risikomanagement
193
Risk management
193
Risk
63
Risiko
61
Bank risk
49
Bankrisiko
49
Portfolio selection
41
Portfolio-Management
41
Financial crisis
39
Finanzkrise
39
Credit risk
36
Kreditrisiko
36
Risikomaß
35
Risk measure
35
Theorie
31
Theory
31
World
31
Bank
29
Systemic risk
22
Financial services
21
Finanzdienstleistung
21
Systemrisiko
20
Basel Accord
16
Basler Akkord
16
Hedging
16
Derivat
14
Derivative
14
Volatility
14
Corporate Governance
13
Corporate governance
13
Estimation
13
Risikopräferenz
13
Risk attitude
13
Schätzung
13
Climate change
11
Financial market
11
Finanzmarkt
11
Klimawandel
11
more ...
less ...
Online availability
All
Undetermined
34
Free
1
Type of publication
All
Article
44
Type of publication (narrower categories)
All
Article in journal
44
Aufsatz in Zeitschrift
44
Language
All
English
44
Author
All
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Abid, Ilyes
1
Ackermann, Josef
1
Akyildirim, Erdinc
1
Angelidis, Timotheos
1
Antón, Miguel
1
Battiston, Stefano
1
Berlemann, Michael
1
Bouri, Elie
1
Bressan, Giacomo Maria
1
Bu, Lin
1
Chen, Shan
1
Chen, Zhihua
1
Choudhry, Taufiq
1
Corbet, Shaen
1
Curcio, Domenico
1
Dang Van Cuong
1
De Vita, Glauco
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Dempsey, Michael
1
Dewally, Michaël
1
Dey, Kushankur
1
Di, Zengru
1
Dimitrakopoulos, Dimitris N.
1
Echaust, Krzysztof
1
Efthymiou, Marina
1
Elsayed, Ahmed H.
1
Escobar-Farfán, Luis O. L.
1
Eurich, Marina
1
Fang, Yiwei
1
Fernández, Viviana
1
Fiorillo, Paolo
1
Fung, Derrick W. H.
1
Gairola, Gaurav
1
Galariotis, Emilios
1
Gao, Xiangyun
1
Gianfrancesco, Igor
1
Gong, Xiao-Li
1
more ...
less ...
Published in...
All
Applied economics letters
International review of financial analysis
Journal of financial stability
Finance research letters
40
Journal of risk management in financial institutions
38
Energy economics
35
Risks : open access journal
21
Journal of banking & finance
20
SpringerLink / Bücher
20
Journal of risk and financial management : JRFM
15
The North American journal of economics and finance : a journal of financial economics studies
15
International review of economics & finance : IREF
14
Springer eBook Collection
14
IMF working papers
12
NBER working paper series
12
Research in international business and finance
12
Journal of international financial markets, institutions & money
10
The journal of portfolio management : JPM
10
Working paper series / European Central Bank
10
Economic modelling
9
International journal of finance & economics : IJFE
9
NBER Working Paper
9
Working paper / National Bureau of Economic Research, Inc.
9
Working papers
9
Discussion paper / Tinbergen Institute
8
European journal of operational research : EJOR
8
Journal of risk
8
Sovereign risk management
8
Sovereign wealth management
8
Transportation research / E : an international journal
8
Working paper
8
World Bank E-Library Archive
8
Central bank reserve management : new trends, from liquidity to return
7
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
7
Gabler Edition Wissenschaft
7
Global finance journal
7
IMF Working Papers
7
Journal of international money and finance
7
Journal of risk finance : the convergence of financial products and insurance
7
Journal of world business : JWB
7
more ...
less ...
Source
All
ECONIS (ZBW)
44
Showing
1
-
10
of
44
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Price discovery and risk management in asset class : a bibliometric analysis and research agenda
Gairola, Gaurav
;
Dey, Kushankur
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2320-2331
Persistent link: https://www.econbiz.de/10014365766
Saved in:
3
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:
4
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
5
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
6
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
7
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
Saved in:
8
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
9
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
10
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->