//--> //--> //--> //-->
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:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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
369
Risk
338
Theorie
225
Theory
225
Credit risk
179
Kreditrisiko
179
Risikomanagement
155
Risk management
155
Portfolio selection
104
Portfolio-Management
104
Volatility
87
Volatilität
87
Capital income
79
Kapitaleinkommen
79
Financial crisis
74
Finanzkrise
74
Estimation
66
Risikoprämie
66
Risk premium
66
Schätzung
66
Welt
65
World
65
Börsenkurs
60
Share price
60
Risikomaß
55
Risk measure
55
Entscheidung
54
Decision under risk
53
Entscheidung unter Risiko
53
Systemic risk
51
USA
51
CAPM
50
United States
50
Systemrisiko
49
Decision
48
Aktienmarkt
45
Bank lending
45
Bank risk
45
Bankrisiko
45
Kreditgeschäft
45
more ...
less ...
Online availability
All
Undetermined
487
Free
9
Type of publication
All
Article
751
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
721
Aufsatz in Zeitschrift
721
Collection of articles of several authors
4
Sammelwerk
4
Bibliografie enthalten
3
Bibliography included
3
Systematic review
2
Übersichtsarbeit
2
more ...
less ...
Language
All
English
721
Undetermined
33
Author
All
Tsoukalas, Gerry
5
Batten, Jonathan A.
4
Chateau, Jean-Pierre D.
4
Uddin, Mohammed Gazi Salah
4
Wagner, Niklas F.
4
Abdellaoui, Mohammed
3
Beladi, Hamid
3
Bell, David E.
3
Bryce, Cormac
3
Byström, Hans N. E.
3
Chod, Jiri
3
Corbet, Shaen
3
Elkamhi, Redouane
3
Fishburn, Peter C.
3
Gamba, Andrea
3
Gregoriou, Andros
3
Hudson, Robert
3
Hussainey, Khaled
3
Lau, Chi Keung
3
Liu, Jia
3
McCardle, Kevin F.
3
Netessine, Serguei
3
Ntim, Collins G.
3
Sarin, Rakesh
3
Trichakis, Nikolaos
3
Vickson, R. G.
3
Vithessonthi, Chaiporn
3
Winkler, Robert L.
3
Xiong, Xiong
3
Yan, Cheng
3
Zhang, Xuan
3
Akyildirim, Erdinc
2
Al-Faryan, Mamdouh Abdulaziz Saleh
2
Aloui, Chaker
2
Anupindi, Ravi
2
Arshian Sharif
2
Avino, Davide
2
Azad, A. S. M. Sohel
2
Babich, Volodymyr
2
Bakshi, Nitin
2
more ...
less ...
Published in...
All
International review of financial analysis
Management science : journal of the Institute for Operations Research and the Management Sciences
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
European journal of operational research : EJOR
561
Economics letters
502
CESifo working papers
484
SpringerLink / Bücher
453
Risks : open access journal
442
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)
754
Showing
1
-
10
of
754
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
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:
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
The worst-first heuristic : how decision makers manage conjunctive risk
Lewis, Joshua
;
Feiler, Daniel
;
Adner, Ron
- In:
Management science : journal of the Institute for …
69
(
2023
)
3
,
pp. 1575-1596
Persistent link: https://www.econbiz.de/10014303957
Saved in:
8
The longshot bias is a context effect
Meyer, Andrew
;
Hundtofte, Sean
- In:
Management science : journal of the Institute for …
69
(
2023
)
11
,
pp. 6954-6968
Persistent link: https://www.econbiz.de/10014435444
Saved in:
9
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:
10
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
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...
//-->