//--> //--> //--> //-->
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:"International review of financial analysis"
~isPartOf:"Journal of financial economics"
~language:"eng"
~subject:"Bankenaufsicht"
~subject:"Risk"
~subject:"Theorie"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Non-commercial literature"
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
| 9 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Risk
Theorie
USA
Risikomanagement
154
Risk management
154
Risiko
43
Portfolio selection
32
Portfolio-Management
32
Theory
27
Hedging
23
Bank risk
22
Bankrisiko
22
Risikomaß
20
Risk measure
20
Financial crisis
19
Finanzkrise
19
Credit risk
18
Kreditrisiko
18
Welt
18
World
18
United States
16
Corporate Governance
15
Corporate governance
15
Volatility
14
Volatilität
14
Bank
13
Führungskräfte
13
Managers
13
Risikopräferenz
13
Risk attitude
13
Capital income
12
Kapitaleinkommen
12
Derivat
11
Derivative
11
Estimation
11
Financial services
11
Finanzdienstleistung
11
Schätzung
11
Aktienmarkt
10
Stock market
10
more ...
less ...
Online availability
All
Undetermined
47
Free
3
Type of publication
All
Article
76
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Non-commercial literature
Article in journal
76
Language
All
English
Author
All
Fernando, Chitru S.
2
Hussainey, Khaled
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Abid, Ilyes
1
Adam, Tim
1
Adam, Tim R.
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Akbar, Saeed
1
Ali Shah, Syed Zulfiqar
1
Allen, Franklin
1
Alzugaiby, Basim
1
Baltuttis, Dennik
1
Barahona, Ricardo
1
Barakat, Ahmed
1
Bax, Karoline
1
Bolton, Patrick
1
Borer, Daniel
1
Bouri, Elie
1
Brown, Gregory W.
1
Bu, Lin
1
Buckby, Sherrena
1
Byström, Hans N. E.
1
Carter, David A.
1
Casu, Barbara
1
Cerrato, Mario
1
Chacko, George
1
Chaigneau, Pierre
1
Chau Trinh Nguyen
1
Chen, Hui
1
Chen, Zhihua
1
Chidambaran, Nemmara
1
Czado, Claudia
1
Del Gaudio, Belinda Laura
1
Dessaint, Olivier
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of financial economics
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
150
Risks : open access journal
120
Journal of banking & finance
117
Journal of risk management in financial institutions
93
Finance research letters
79
Working paper / National Bureau of Economic Research, Inc.
56
Journal of risk and financial management : JRFM
53
International journal of production research
52
Energy economics
51
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
Agricultural finance review
36
Economic modelling
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
Quantitative finance
34
International review of economics & finance : IREF
32
Applied economics
30
Research paper series / Swiss Finance Institute
30
The journal of risk model validation
29
American journal of agricultural economics
27
Discussion paper / Centre for Economic Policy Research
27
Journal of empirical finance
26
Journal of financial stability
26
The European journal of finance
26
Working paper
26
The review of financial studies
25
Discussion paper / Tinbergen Institute
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
24
International journal of theoretical and applied finance
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of finance : the journal of the American Finance Association
23
Working paper series / European Central Bank
23
Discussion paper
22
more ...
less ...
Source
All
ECONIS (ZBW)
76
Showing
1
-
10
of
76
Sort
relevance
articles prioritized
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
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:
5
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
6
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:
7
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
Saved in:
8
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:
9
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
10
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:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->