//--> //--> //--> //-->
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
~person:"Embrechts, Paul"
~person:"Mensi, Walid"
~person:"Stulz, René M."
~type:"article"
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
Risk management
41
Risikomanagement
39
Risikomaß
20
Risk measure
20
Theorie
16
Theory
16
Bank risk
10
Bankrisiko
10
Hedging
9
Portfolio selection
8
Portfolio-Management
8
Financial services
7
Finanzdienstleistung
7
Basel Accord
6
Basler Akkord
6
Multivariate Verteilung
6
Multivariate distribution
6
Risiko
5
Risk
5
Derivat
4
Derivative
4
Operational risk
4
Operationelles Risiko
4
Spillover effect
4
Spillover-Effekt
4
Volatility
4
Volatilität
4
robustness
4
ARCH model
3
ARCH-Modell
3
Aktienmarkt
3
Bank
3
Financial crisis
3
Finanzkrise
3
Industrial research
3
Industrieforschung
3
Statistical distribution
3
Statistische Verteilung
3
Stock market
3
expected shortfall
3
more ...
less ...
Online availability
All
Undetermined
20
Free
2
Type of publication
All
Article
Book / Working Paper
38
Type of publication (narrower categories)
All
Article in journal
31
Aufsatz in Zeitschrift
31
Aufsatz im Buch
5
Book section
5
Language
All
English
38
Undetermined
4
German
1
Author
All
Embrechts, Paul
Mensi, Walid
Stulz, René M.
Gleißner, Werner
59
Ivanov, Dmitry
51
Broll, Udo
34
Romeike, Frank
30
Fabozzi, Frank J.
28
McAleer, Michael
26
Bies, Susan Schmidt
25
Gatzert, Nadine
23
Wagner, Stephan M.
23
Dolgui, Alexandre
22
Dionne, Georges
21
Mußhoff, Oliver
21
Hammoudeh, Shawkat
20
Eling, Martin
19
Grima, Simon
19
Righi, Marcelo Brutti
19
Schuermann, Til
19
Sawik, Tadeusz
18
Wiedemann, Arnd
18
Bode, Christoph
17
Finger, Robert
17
Li, Jianping
17
McConnell, Patrick
17
Wang, Ruodu
17
Wieczorek-Kosmala, Monika
17
Turvey, Calum Greig
16
Blackhurst, Jennifer
15
Parast, Mahour Mellat
15
Sherris, Michael
15
Talluri, Srinivas
15
Choi, Tsan-Ming
14
Durst, Susanne
14
Goodwin, Barry K.
14
Gupta, Aparna
14
Henschel, Thomas
14
Hussainey, Khaled
14
Liu, Shan
14
Paul, Sanjoy Kumar
14
Schöning, Stephan
14
more ...
less ...
Published in...
All
Finance and stochastics
3
Journal of applied corporate finance : JACF
3
Journal of banking & finance
3
The North American journal of economics and finance : a journal of financial economics studies
3
Corporate risk management
2
Operations research
2
Applied economics
1
Computational Statistics
1
Corporate risk : strategies and management
1
Economic modelling
1
Economic policy review
1
Emerging markets review
1
European financial management : the journal of the European Financial Management Association
1
Finance and Stochastics
1
Handbook of heavy tailed distributions in finance
1
Harvard business review : HBR
1
Harvard-Business-Manager : das Wissen der Besten
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Journal of international financial markets, institutions & money
1
Journal of risk
1
Mathematical Methods of Operations Research
1
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
1
Pacific-Basin finance journal
1
Risk management : value at risk and beyond
1
Risks : open access journal
1
The European Journal of Finance
1
The European journal of finance
1
The Geneva risk and insurance review
1
The journal of finance : the journal of the American Finance Association
1
The journal of operational risk
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
The revolution in corporate finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
39
RePEc
4
Showing
1
-
10
of
43
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Crisis risk and risk management
Stulz, René M.
- In:
European financial management : the journal of the …
29
(
2023
)
5
,
pp. 1377-1400
Persistent link: https://www.econbiz.de/10014430207
Saved in:
2
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
3
Rethinking risk management
Stulz, René M.
- In:
Journal of applied corporate finance : JACF
34
(
2022
)
1
,
pp. 32-46
Persistent link: https://www.econbiz.de/10013164927
Saved in:
4
Risk management failures : what are they and when do they happen?
Stulz, René M.
- In:
Journal of applied corporate finance : JACF
34
(
2022
)
1
,
pp. 47-57
Persistent link: https://www.econbiz.de/10013164929
Saved in:
5
Risk management, firm reputation, and the impact of successful cyberattacks on target firms
Kamiya, Shinichi
;
Kang, Jun-koo
;
Kim, Jungmin
; …
- In:
Journal of financial economics
139
(
2021
)
3
,
pp. 719-749
Persistent link: https://www.econbiz.de/10012693717
Saved in:
6
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
7
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
8
Risk management, governance, culture, and risk taking in banks
Stulz, René M.
- In:
Economic policy review
22
(
2016
)
1
,
pp. 43-59
Persistent link: https://www.econbiz.de/10011558482
Saved in:
9
Time frequency analysis of the commonalities between Bitcoin and major Cryptocurrencies : portfolio risk management implications
Mensi, Walid
;
Ur Rehman, Mobeen
;
Al-Yahyaee, Khamis Hamed
; …
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 283-294
Persistent link: https://www.econbiz.de/10012120250
Saved in:
10
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->