//--> //--> //--> //-->
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:"Finance research letters"
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
Risk management organisation a...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk management
182
Risikomanagement
181
Risk
75
Risiko
74
Portfolio selection
42
Portfolio-Management
42
Theorie
33
Theory
33
Risikomaß
31
Risk measure
31
Welt
29
World
29
Credit risk
23
Kreditrisiko
23
Hedging
21
Bank risk
20
Bankrisiko
20
Risikopräferenz
20
Risk attitude
20
Financial services
19
Finanzdienstleistung
19
Climate change
18
Klimawandel
18
Volatility
18
Volatilität
18
China
17
Coronavirus
14
Corporate Governance
10
Corporate Social Responsibility
10
Corporate governance
10
Corporate risk-taking
10
Corporate social responsibility
10
Financial crisis
10
Finanzkrise
10
Spillover effect
10
Spillover-Effekt
10
Bank
9
Börsenkurs
8
Impact assessment
8
Measurement
8
more ...
less ...
Online availability
All
Undetermined
163
Free
9
Type of publication
All
Article
182
Type of publication (narrower categories)
All
Article in journal
182
Aufsatz in Zeitschrift
182
Language
All
English
182
Author
All
Goodell, John W.
5
Boubaker, Sabri
3
Akhtaruzzaman, Md.
2
Capelli, Paolo
2
Chi, Xie
2
Chiah, Mardy
2
Ghafoor, Abdul
2
Grable, John E.
2
Ielasi, Federica
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
Li, Jianping
2
Naeem, Muhammad Abubakr
2
Russo, Angeloantonio
2
Wang, Gang-Jin
2
Wong, Jin Boon
2
Yang, Yang
2
Zhang, Qin
2
Zhao, Jing
2
Zhong, Angel
2
Abdullah, Mohammad
1
Ahmadpour, Kobra
1
Ahmed, Sarwar Uddin
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Al-Nassar, Nassar S.
1
Ammari, Aymen
1
An, Jiafu
1
Anani, Makafui
1
Anaya, David
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Atici, Rümeysa
1
Banerjee, Ameet Kumar
1
Banerjee, Anandi
1
Bao, Fengnai
1
Bao, Hongmei
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
more ...
less ...
Published in...
All
Finance research letters
IMF Staff Country Reports
481
SpringerLink / Bücher
297
Journal of risk management in financial institutions
270
International journal of production research
239
Risks : open access journal
239
European journal of operational research : EJOR
219
Insurance / Mathematics & economics
217
Journal of banking & finance
203
International journal of production economics
176
Risiko-Manager
172
IMF Working Papers
171
Journal of risk and financial management : JRFM
158
Springer eBook Collection
146
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Die Bank
114
Wiley finance series
113
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
110
Energy economics
106
International review of financial analysis
106
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
102
Europäische Hochschulschriften / 5
93
MPRA Paper
93
Managerial Finance
85
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
75
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Journal of Risk and Financial Management
70
Management science : journal of the Institute for Operations Research and the Management Sciences
69
more ...
less ...
Source
All
ECONIS (ZBW)
182
Showing
1
-
10
of
182
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On the qualitative effect of volatility and duration on prices of Asian options
Carr, Peter
;
Ewald, Christian-Oliver
;
Xiao, Yajun
- In:
Finance research letters
5
(
2008
)
3
,
pp. 162-171
Persistent link: https://www.econbiz.de/10003769897
Saved in:
2
Analytical Value-at-Risk and Expected Shortfall under regime-switching
Taamouti, Abderrahim
- In:
Finance research letters
6
(
2009
)
3
,
pp. 138-151
Persistent link: https://www.econbiz.de/10003888009
Saved in:
3
Value at Risk and Expected Shortfall for large portfolios
Lönnbark, Carl
;
Holmberg, Ulf
;
Brännäs, Kurt
- In:
Finance research letters
8
(
2011
)
2
,
pp. 59-68
Persistent link: https://www.econbiz.de/10009301309
Saved in:
4
Corporate risk management and dividend signaling theory
Dionne, Georges
;
Ouederni, Karima
- In:
Finance research letters
8
(
2011
)
4
,
pp. 188-195
Persistent link: https://www.econbiz.de/10009425857
Saved in:
5
Operational risk and equity prices
Shafer, Michael T.
;
Yildirim, Yildiray
- In:
Finance research letters
10
(
2013
)
4
,
pp. 157-168
Persistent link: https://www.econbiz.de/10010252357
Saved in:
6
Quadratic hedging strategies for volatility swaps
Wang, Xingchun
;
Fu, Jianping
;
Wang, Guanying
;
Wang, Yongjin
- In:
Finance research letters
15
(
2015
),
pp. 125-132
Persistent link: https://www.econbiz.de/10011553014
Saved in:
7
Information risk and credit contagion
Huang, Alex
;
Cheng, Chiao-ming
- In:
Finance research letters
10
(
2013
)
3
,
pp. 116-123
Persistent link: https://www.econbiz.de/10010222898
Saved in:
8
Development and freedom as risk management
Chowdhry, Bhagwan
;
Roll, Richard
;
Saxena, Konark
- In:
Finance research letters
10
(
2013
)
3
,
pp. 103-109
Persistent link: https://www.econbiz.de/10010222917
Saved in:
9
A two-stage general approach to aggregate multiple bank risks
Zhu, Xiaoqian
;
Wei, Lu
;
Li, Jianping
- In:
Finance research letters
40
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012819276
Saved in:
10
Extreme risk spillover between Chinese and global crude oil futures
Yang, Yuying
;
Ma, Yan-Ran
;
Hu, Min
;
Zhang, Dayong
;
Ji, Qiang
- In:
Finance research letters
40
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012819882
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...
//-->