//--> //--> //--> //-->
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 stability"
~subject:"Basel Accord"
~subject:"Kapitaleinkommen"
~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
Basel Accord
Kapitaleinkommen
Welt
Risikomanagement
154
Risk management
154
Risk
49
Risiko
47
Bank risk
44
Bankrisiko
44
Portfolio selection
33
Portfolio-Management
33
Financial crisis
32
Finanzkrise
32
Credit risk
29
Kreditrisiko
29
Risikomaß
27
Risk measure
27
World
25
Bank
24
Theorie
22
Theory
22
Systemic risk
19
Financial services
18
Finanzdienstleistung
18
Systemrisiko
17
Basler Akkord
16
Hedging
15
Derivat
14
Derivative
14
Estimation
12
Schätzung
12
Volatility
12
Volatilität
12
Aktienmarkt
10
Capital income
10
Corporate Governance
10
Corporate governance
10
Financial market
10
Finanzmarkt
10
Stock market
10
more ...
less ...
Online availability
All
Undetermined
33
Free
1
Type of publication
All
Article
49
Type of publication (narrower categories)
All
Article in journal
49
Aufsatz in Zeitschrift
49
Language
All
English
49
Author
All
Bryce, Cormac
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Ackermann, Josef
1
Akyildirim, Erdinc
1
Angelidis, Timotheos
1
Antón, Miguel
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Barakat, Ahmed
1
Barakova, Irina
1
Battiston, Stefano
1
Belkhir, Mohamed
1
Bressan, Giacomo Maria
1
Bu, Lin
1
Bülbül, Dilek
1
Cheevers, Carly
1
Chen, Zhihua
1
Chu, Ting-heng
1
Clark, Brian
1
Clark, P. Ring, G.
1
Corbet, Shaen
1
Cristófoli, María Elizabeth
1
Curcio, Domenico
1
Dadoukis, Aristeidis
1
Daníelsson, Jón
1
De Vita, Glauco
1
Degiannakis, Stavros
1
Del Gaudio, Belinda Laura
1
Del Viva, Luca
1
Dewally, Michaël
1
Di, Zengru
1
Dimitrakopoulos, Dimitris N.
1
Ebrahim, Alireza
1
Echaust, Krzysztof
1
Efthymiou, Marina
1
El Kalak, Izidin
1
Elsayed, Ahmed H.
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of financial stability
Journal of risk management in financial institutions
63
The journal of operational risk
41
SpringerLink / Bücher
37
Journal of banking & finance
36
Finance research letters
32
Risks : open access journal
27
Energy economics
22
Risiko-Manager
20
Journal of risk and financial management : JRFM
17
IMF working papers
16
Insurance / Mathematics & economics
16
International review of economics & finance : IREF
16
Springer eBook Collection
15
Die Bank
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Journal of international financial markets, institutions & money
12
Research in international business and finance
12
The North American journal of economics and finance : a journal of financial economics studies
12
Discussion paper
11
Discussion paper / Tinbergen Institute
11
Economic modelling
11
Journal of financial regulation and compliance : an international journal
11
Journal of risk
11
NBER working paper series
11
Working paper series / European Central Bank
11
European journal of operational research : EJOR
10
Journal of banking regulation
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
The journal of risk model validation
10
Working paper
10
Global finance journal
9
NBER Working Paper
9
The European journal of finance
9
The journal of corporate finance : contracting, governance and organization
9
Working papers / Financial Institutions Center
9
CESifo working papers
8
Europäische Hochschulschriften / 5
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
more ...
less ...
Source
All
ECONIS (ZBW)
49
Showing
1
-
10
of
49
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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
9
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
10
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->