//--> //--> //--> //-->
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:"Financial market"
~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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Financial market
Welt
Risk management
144
Risikomanagement
141
Risk
45
Risiko
43
Bank risk
42
Bankrisiko
42
Financial crisis
31
Finanzkrise
31
Portfolio selection
31
Portfolio-Management
31
Credit risk
29
Kreditrisiko
29
Risikomaß
24
Risk measure
24
World
23
Bank
22
Theorie
21
Theory
21
Financial services
18
Finanzdienstleistung
18
Systemic risk
18
Basel Accord
16
Basler Akkord
16
Systemrisiko
16
Hedging
13
Derivat
12
Derivative
12
Estimation
12
Schätzung
12
Volatility
11
Volatilität
11
Capital income
10
Finanzmarkt
10
Kapitaleinkommen
10
Risikopräferenz
9
Risk attitude
9
Aktienmarkt
8
Ansteckungseffekt
8
more ...
less ...
Online availability
All
Undetermined
20
Free
1
Type of publication
All
Article
30
Type of publication (narrower categories)
All
Article in journal
30
Aufsatz in Zeitschrift
30
Language
All
English
30
Author
All
Akyildirim, Erdinc
2
Corbet, Shaen
2
O'Connell, John F.
2
Sensoy, Ahmet
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Abid, Ilyes
1
Ackermann, Josef
1
Antón, Miguel
1
Ashby, Simon
1
Barakat, Ahmed
1
Battiston, Stefano
1
Berndsen, Ron
1
Bouri, Elie
1
Bressan, Giacomo Maria
1
Bu, Lin
1
Curcio, Domenico
1
De Vita, Glauco
1
Del Gaudio, Belinda Laura
1
Dewally, Michaël
1
Dimitrakopoulos, Dimitris N.
1
Efthymiou, Marina
1
Elsayed, Ahmed H.
1
End, Jan-Willem van den
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Fenn, Paul T.
1
Fernández, Viviana
1
Fiorillo, Paolo
1
Fung, Derrick W. H.
1
Galariotis, Emilios
1
Gianfrancesco, Igor
1
Gong, Yujing
1
Gourdel, Régis
1
Gozgor, Giray
1
Gregoriou, Andros
1
Guesmi, Khaled
1
Guiomard, Cathal
1
Haar, Lawrence
1
Ho, Kung-Cheng
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of financial stability
Journal of risk management in financial institutions
39
SpringerLink / Bücher
25
Finance research letters
23
Journal of banking & finance
19
Springer eBook Collection
18
Energy economics
15
Risks : open access journal
15
Journal of risk and financial management : JRFM
14
Stress-testing the banking system : methodologies and applications
13
IMF working papers
12
International review of economics & finance : IREF
12
NBER working paper series
11
NBER Working Paper
9
Research in international business and finance
9
The journal of portfolio management : JPM
9
Economic modelling
8
Sovereign risk management
8
Sovereign wealth management
8
Wiley finance series
8
Working paper series / European Central Bank
8
World Bank E-Library Archive
8
Applied economics letters
7
CESifo working papers
7
Central bank reserve management : new trends, from liquidity to return
7
Global finance journal
7
Intereconomics : review of European economic policy
7
Journal of world business : JWB
7
Policy research working paper : WPS
7
The North American journal of economics and finance : a journal of financial economics studies
7
Working paper
7
Working paper / National Bureau of Economic Research, Inc.
7
World Bank Policy Research Working Paper
7
Climate policy
6
Discussion paper / Centre for Economic Policy Research
6
International journal of risk assessment and management : IJRAM
6
Journal / The Capco Institute : journal of financial transformation
6
Journal of international money and finance
6
Journal of investment management : JOIM
6
more ...
less ...
Source
All
ECONIS (ZBW)
30
Showing
1
-
10
of
30
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
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:
3
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:
4
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:
5
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:
6
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:
7
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
8
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:
9
Go green or stay black : bond market dynamics in Asia
Uddin, Mohammed Gazi Salah
;
Jayasekera, Ranadeva
;
Park, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013411181
Saved in:
10
Risk transmissions between bitcoin and traditional financial assets during the COVID-19 era : the role of global uncertainties
Elsayed, Ahmed H.
;
Gozgor, Giray
;
Lau, Chi Keung
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375275
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->