//--> //--> //--> //-->
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:"Journal of banking & finance"
~isPartOf:"Journal of financial economics"
~language:"eng"
~source:"econis"
~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
| 6 applied filters
Year of publication
From:
To:
Subject
All
USA
Risk management
308
Risikomanagement
306
Theory
113
Theorie
112
Risk
84
Portfolio selection
83
Portfolio-Management
83
Risiko
80
Risikomaß
79
Risk measure
79
Bank risk
61
Bankrisiko
61
Credit risk
55
Kreditrisiko
55
Hedging
38
Financial services
36
Finanzdienstleistung
36
Financial crisis
35
Finanzkrise
35
Bank
33
United States
26
Basel Accord
25
Basler Akkord
25
Estimation
21
Schätzung
21
Welt
21
World
21
Derivat
20
Derivative
20
Measurement
19
Messung
19
Corporate Governance
18
Corporate governance
18
Statistical distribution
18
Statistische Verteilung
18
Systemic risk
17
Systemrisiko
15
Volatility
14
Volatilität
14
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
26
Type of publication (narrower categories)
All
Article in journal
26
Aufsatz in Zeitschrift
26
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
Author
All
Fernando, Chitru S.
2
Adam, Tim R.
1
Allen, Franklin
1
Apergēs, Nikolaos
1
Berger, Allen N.
1
Bhatti, Muhammad Ishaq
1
Brown, Gregory W.
1
Carey, Mark S.
1
Chacko, George
1
Chidambaran, Nemmara
1
Choe, Chong-mu
1
Cummins, John David
1
Curti, Filippo
1
Deng, Yuqi
1
Froot, Kenneth
1
Gatzert, Nadine
1
Gnabo, Jean-Yves
1
Guay, Wayne R.
1
Hanson, Samuel G.
1
Heidinger, Dinah
1
Huang, Jie
1
Jiang, Cao
1
Jing, Haozhe
1
Jing, Zhongbo
1
Kapadia, Nishad
1
Komorník, Jozef
1
Komorníková, Magda
1
Kothari, S. P.
1
Lewis, Christopher M.
1
Lin, Chen-miao
1
Longin, François M.
1
Low, Angie
1
Mihov, Atanas
1
Moccero, Diego Nicolas
1
Naik, Narayan Y.
1
Nguyen, Cuong
1
Nguyen, Duc Khuong
1
O'Connell, Paul G. J.
1
Phillips, Richard D.
1
Sadka, Ronnie
1
more ...
less ...
Published in...
All
Economic modelling
Journal of banking & finance
Journal of financial economics
Working paper / National Bureau of Economic Research, Inc.
31
Agricultural finance review
20
The review of financial studies
18
Working papers / Financial Institutions Center
15
Journal of risk management in financial institutions
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
The journal of corporate accounting & finance
10
American journal of agricultural economics
9
Discussion paper / Centre for Economic Policy Research
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
NBER working paper series
9
The journal of investing
9
Journal of risk and financial management : JRFM
8
Risk management and insurance review
8
Agricultural and resource economics review : ARER
7
International journal of risk assessment and management : IJRAM
7
International review of financial analysis
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
Staff reports / Federal Reserve Bank of New York
7
The electricity journal
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Energy economics
6
European journal of operational research : EJOR
6
Harvard business review : HBR
6
International journal of project management : the journal of The International Project Management Association
6
Journal of financial services research : JFSR
6
Strategic management journal
6
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
Corporate boards : managers of risk, sources of risk
5
Economic review
5
Fisher College of Business working paper series
5
IMF country report
5
Journal / The Capco Institute : journal of financial transformation
5
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
26
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
2
Operational risk is more systemic than you think : evidence from US bank holding companies
Berger, Allen N.
;
Curti, Filippo
;
Mihov, Atanas
; …
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533774
Saved in:
3
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
4
Gold price and stock markets nexus under mixed-copulas
Nguyen, Cuong
;
Bhatti, Muhammad Ishaq
;
Komorníková, Magda
- In:
Economic modelling
58
(
2016
),
pp. 283-292
Persistent link: https://www.econbiz.de/10011647353
Saved in:
5
Risk management, nonlinearity and aggressiveness in monetary policy : the case of the US Fed
Gnabo, Jean-Yves
;
Moccero, Diego Nicolas
- In:
Journal of banking & finance
55
(
2015
),
pp. 281-294
Persistent link: https://www.econbiz.de/10011379101
Saved in:
6
Special section on Risk, financial stability and banking
Tabak, Benjamin Miranda
(
contributor
)
- In:
Journal of banking & finance
50
(
2015
),
pp. 271-380
Persistent link: https://www.econbiz.de/10010509541
Saved in:
7
Policy risks, technological risks and stock returns : new evidence from the US stock market
Apergēs, Nikolaos
- In:
Economic modelling
51
(
2015
),
pp. 359-365
Persistent link: https://www.econbiz.de/10011476052
Saved in:
8
Special section: Rethinking risks in international financial markets : modeling tools and applications
Nguyen, Duc Khuong
(
contributor
)
- In:
Economic modelling
40
(
2014
),
pp. 367-422
Persistent link: https://www.econbiz.de/10010425598
Saved in:
9
The crisis, fed, quants and stochastic optimal control
Stein, Jerome L.
- In:
Economic modelling
28
(
2011
)
1/2
,
pp. 272-280
Persistent link: https://www.econbiz.de/10009269940
Saved in:
10
Managerial risk-taking behavior and equity-based compensation
Low, Angie
- In:
Journal of financial economics
92
(
2009
)
3
,
pp. 470-490
Persistent link: https://www.econbiz.de/10003860029
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->