//--> //--> //--> //-->
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
accessRights:"restricted"
isPartOf:"Qualitative Research in Financial Markets"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Credit risk"
~subject:"Spillover-Effekt"
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
Credit risk
Spillover-Effekt
Risk management
45
Risikomanagement
37
Risikomaß
16
Risk measure
16
Risiko
15
Risk
15
Portfolio selection
14
Portfolio-Management
14
Capital income
7
Hedging
7
Kapitaleinkommen
7
Spillover effect
7
Theorie
7
Theory
7
Bank risk
6
Bankrisiko
6
Multivariate Verteilung
6
Multivariate distribution
6
Volatility
6
Volatilität
6
ARCH model
5
ARCH-Modell
5
Financial crisis
5
Finanzkrise
5
Kreditrisiko
5
Virtual currency
5
Virtuelle Währung
5
China
4
Diversification
4
Systemic risk
4
Systemrisiko
4
Welt
4
World
4
Ausreißer
3
Banks
3
Börsenkurs
3
Cryptocurrencies
3
Disaster
3
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
12
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Language
All
English
12
Author
All
Al-Maadid, Alanoud
1
Bouri, Elie
1
Chen, An-sing
1
Chen, Rongda
1
Cheng, Miao-Sih
1
Chu, Hsiang-Hui
1
Go, You-How
1
Gupta, Rangan
1
Hammoudeh, Shawkat
1
Ho, Shirley J.
1
Hung, Pi-Hsia
1
Jian, Zhihong
1
Jin, Chenglu
1
Kang, Sang Hoon
1
Lau, Wee-Yeap
1
Li, Guowen
1
Li, Jianping
1
Li, Min-Jian
1
Li, Xupei
1
Lin, Saiyan
1
Lojak, Benjamin
1
Lu, Yang
1
Lv, Zhihong
1
Ma, Shu-Jiao
1
Makarewicz, Tomasz
1
Mensi, Walid
1
Proaño Acosta, Christian
1
Sung, Hao-Chang
1
Ur Rehman, Mobeen
1
Wang, Jiang
1
Warshaw, Evan
1
Wei, Lu
1
Yao, Can-Zhong
1
Zhang, Weiping
1
Zhang, Yue-jun
1
Zhou, Tianqing
1
Zhu, Xiaoqian
1
Zhu, Zhican
1
Zhuang, Xintian
1
more ...
less ...
Published in...
All
Qualitative Research in Financial Markets
The North American journal of economics and finance : a journal of financial economics studies
SpringerLink / Bücher
26
Journal of banking & finance
23
Finance research letters
21
European journal of operational research : EJOR
15
International review of financial analysis
15
The journal of credit risk : published quarterly by Incisive Media
15
Journal of risk
14
Energy economics
13
Journal of financial stability
13
The European journal of finance
10
The journal of risk model validation
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International journal of economics and finance
9
The journal of financial market infrastructures
9
Economic modelling
8
Die Bank
7
Journal of international financial markets, institutions & money
7
Pacific-Basin finance journal
7
Quantitative finance
7
Review of quantitative finance and accounting
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Discussion papers / CEPR
6
Insurance / Mathematics & economics
6
International journal of theoretical and applied finance
6
International review of economics & finance : IREF
6
Springer eBook Collection
6
Applied economics letters
5
International journal of finance & economics : IJFE
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
The journal of corporate finance : contracting, governance and organization
5
The journal of structured finance
5
Applied economics
4
Computational economics
4
Journal of banking regulation
4
Journal of economic dynamics & control
4
Journal of financial intermediation
4
Research in international business and finance
4
Springer eBook Collection / Economics and Finance
4
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
4
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
2
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
3
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
4
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
5
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
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
Connectedness and systemic risk spillovers analysis of Chinese sectors based on tail risk network
Zhang, Weiping
;
Zhuang, Xintian
;
Wang, Jiang
;
Lu, Yang
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012664822
Saved in:
8
Supply chain finance and impacts of consumers' sustainability awareness
Sung, Hao-Chang
;
Ho, Shirley J.
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012665669
Saved in:
9
Financial risk and acquirers' stockholder wealth in mergers and acquisitions
Chen, An-sing
;
Chu, Hsiang-Hui
;
Hung, Pi-Hsia
;
Cheng, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012665788
Saved in:
10
Integrated measurement of liquidity risk and market risk of company bonds based on the optimal Copula model
Lin, Saiyan
;
Chen, Rongda
;
Lv, Zhihong
;
Zhou, Tianqing
; …
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012202884
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->