//--> //--> //--> //-->
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:"Economic modelling"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial economics"
~language:"eng"
~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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risk management
416
Risikomanagement
414
Theory
128
Theorie
126
Risk
115
Risiko
108
Portfolio selection
85
Portfolio-Management
85
Project management
85
Projektmanagement
85
Risikomaß
79
Risk measure
79
Bank risk
60
Bankrisiko
60
Credit risk
55
Kreditrisiko
55
Financial services
38
Finanzdienstleistung
38
Hedging
38
Financial crisis
35
Finanzkrise
35
Bank
33
USA
32
United States
32
Basel Accord
25
Basler Akkord
25
Estimation
21
Schätzung
21
Welt
21
World
21
Derivat
20
Derivative
20
Bauwirtschaft
19
China
19
Construction industry
19
Corporate Governance
19
Corporate governance
19
Measurement
19
Messung
19
Statistical distribution
18
more ...
less ...
Online availability
All
Undetermined
166
Free
1
Type of publication
All
Article
411
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
413
Aufsatz in Zeitschrift
413
Collection of articles of several authors
11
Sammelwerk
11
Case study
6
Fallstudie
6
Conference proceedings
4
Konferenzschrift
4
more ...
less ...
Language
All
English
Author
All
Fernando, Chitru S.
6
Breuer, Thomas
4
Liu, Shan
4
Adam, Tim
3
Dias, Alexandra
3
Embrechts, Paul
3
Fiordelisi, Franco
3
Hwang, Bon-gang
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Salas, Jesus M.
3
Schuermann, Til
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Wang, Jiayuan
3
Weiß, Gregor
3
Zhao Xianbo
3
Zou, Patrick X. W.
3
Acebes, Fernando
2
Alexander, Gordon J.
2
Allen, Franklin
2
Amihud, Yakov
2
Armstrong, John
2
Bakker, Karel de
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bernard, Carole
2
Boonstra, Albert
2
Boubakri, Narjess
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Ceretta, Paulo Sergio
2
Chen, Lin
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Chidambaran, Nemmara
2
Cosset, Jean-Claude
2
Csóka, Péter
2
Cummins, John David
2
more ...
less ...
Institution
All
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
All
Economic modelling
International journal of project management : the journal of The International Project Management Association
Journal of banking & finance
Journal of financial economics
Journal of risk management in financial institutions
265
International journal of production research
227
Risks : open access journal
223
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
International journal of production economics
165
SpringerLink / Bücher
163
Journal of risk and financial management : JRFM
158
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
NBER working paper series
108
Springer eBook Collection
103
World Bank E-Library Archive
102
International review of financial analysis
96
Energy economics
95
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
75
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Management science : journal of the Institute for Operations Research and the Management Sciences
63
IMF working papers
58
Applied economics
55
Journal of securities operations & custody
53
International journal of economics and financial issues : IJEFI
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
American journal of agricultural economics
49
International review of economics & finance : IREF
49
Omega : the international journal of management science
49
Journal of financial stability
48
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
416
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
3
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
4
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
5
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
6
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
7
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
8
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
9
Collateral competition : evidence from central counterparties
Grothe, Magdalena
;
Pancost, N. Aaron
;
Tompaidis, Stathis
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 536-556
Persistent link: https://www.econbiz.de/10014420558
Saved in:
10
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
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...
//-->