//--> //--> //--> //-->
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:"European journal of operational research : EJOR"
~isPartOf:"International review of financial analysis"
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:"Risiko"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risiko
504
Risk
497
Theorie
424
Theory
424
Risikomanagement
306
Risk management
305
Credit risk
202
Kreditrisiko
202
Portfolio selection
175
Portfolio-Management
175
Decision under uncertainty
125
Entscheidung unter Unsicherheit
125
Risk measure
110
Risikomaß
109
Mathematical programming
99
Mathematische Optimierung
99
Stochastic process
76
Stochastischer Prozess
76
Volatility
75
Volatilität
75
Lieferkette
70
Supply chain
70
Financial crisis
64
Finanzkrise
64
Welt
59
World
59
Capital income
58
Estimation
58
Kapitaleinkommen
58
Schätzung
58
Risikoaversion
53
Risk aversion
53
Robust statistics
51
Robustes Verfahren
51
Bank risk
50
Bankrisiko
50
Credit rating
50
Kreditwürdigkeit
50
Forecasting model
48
Prognoseverfahren
48
more ...
less ...
Online availability
All
Undetermined
624
Free
10
Type of publication
All
Article
921
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
909
Aufsatz in Zeitschrift
909
Collection of articles of several authors
4
Sammelwerk
4
Bibliografie enthalten
1
Bibliography included
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
917
Undetermined
8
Author
All
Crook, Jonathan N.
9
Goerigk, Marc
8
Calabrese, Raffaella
6
Escudero, Laureano F.
6
Mues, Christophe
6
Andreeva, Galina
5
Boonen, Tim J.
5
Chassein, André
5
Grechuk, Bogdan
5
Gupta, Aparna
5
Batten, Jonathan A.
4
Chateau, Jean-Pierre D.
4
Fabozzi, Frank J.
4
Liu, Jia
4
Quigley, John
4
Rösch, Daniel
4
Shapiro, Alexander
4
Uddin, Mohammed Gazi Salah
4
Wagner, Niklas F.
4
Wang, Shouyang
4
Yao, Xiao
4
Barbosa-Póvoa, Ana Paula
3
Baykal-Gürsoy, Melike
3
Beladi, Hamid
3
Brandtner, Mario
3
Bravo, Cristián
3
Bryce, Cormac
3
Byström, Hans N. E.
3
Cheng, T. C. E.
3
Chernonog, Tatyana
3
Choi, Tsan-Ming
3
Chronopoulos, Michail
3
Corbet, Shaen
3
Feinstein, Zachary
3
Gregoriou, Andros
3
Gülpınar, Nalân
3
Hudson, Robert
3
Hussainey, Khaled
3
Kasperski, Adam
3
Kürsten, Wolfgang
3
more ...
less ...
Published in...
All
European journal of operational research : EJOR
International review of financial analysis
NBER working paper series
1,156
Working paper / National Bureau of Economic Research, Inc.
1,071
NBER Working Paper
955
Journal of banking & finance
942
Insurance / Mathematics & economics
641
Finance research letters
591
Discussion paper / Centre for Economic Policy Research
588
Economics letters
502
CESifo working papers
484
SpringerLink / Bücher
453
Risks : open access journal
442
Management science : journal of the Institute for Operations Research and the Management Sciences
390
Applied economics
389
Journal of risk management in financial institutions
374
Discussion paper series / IZA
365
Working paper
355
IMF working papers
316
Journal of financial economics
314
Economic modelling
311
Discussion papers / CEPR
310
Journal of economic theory
308
Journal of risk and uncertainty : JRU
306
Journal of economic behavior & organization : JEBO
301
International journal of production research
297
Journal of financial stability
295
International review of economics & finance : IREF
293
Journal of risk and financial management : JRFM
291
The review of financial studies
279
Discussion paper
276
Applied economics letters
272
Journal of economic dynamics & control
269
Energy economics
266
Discussion paper / Tinbergen Institute
262
The journal of risk and insurance : the journal of the American Risk and Insurance Association
240
Working paper series / European Central Bank
240
American journal of agricultural economics
235
International journal of production economics
232
The North American journal of economics and finance : a journal of financial economics studies
230
more ...
less ...
Source
All
ECONIS (ZBW)
924
USB Cologne (EcoSocSci)
1
Showing
1
-
10
of
925
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
5
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
6
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
7
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
8
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:
9
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
10
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
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...
//-->