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isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
type:"article"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Firmenkundengeschäft"
~subject:"Portfolio-Management"
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Firmenkundengeschäft
Portfolio-Management
Risk management
103
Risikomanagement
102
Deutschland
40
Germany
40
Portfolio selection
26
Risikomaß
24
Risk measure
24
Bank risk
22
Bankrisiko
22
Risk
18
Risiko
17
Hedging
14
Bank
13
Credit risk
12
Kreditrisiko
12
Theorie
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Theory
12
Volatility
11
Volatilität
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Financial crisis
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Finanzkrise
9
ARCH model
8
ARCH-Modell
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Internal audit
8
Interne Revision
8
Capital income
7
Kapitaleinkommen
7
Spillover effect
7
Spillover-Effekt
7
Derivat
6
Derivative
6
Multivariate Verteilung
6
Multivariate distribution
6
Bank lending
5
Bankenaufsicht
5
Banking supervision
5
Kreditgeschäft
5
Option pricing theory
5
Optionspreistheorie
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English
24
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Hammoudeh, Shawkat
5
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alves, Isabel Fraga
1
Artzt, Matthias
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bouri, Elie
1
Caporin, Massimiliano
1
Chang, Chia-Lin
1
Chen, Rongda
1
Contreras, Javier
1
Düerkop, Carsten
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Eller, Roland
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Guillén, Montserrat
1
Guohua, Cao
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Gupta, Rangan
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Gómez, Juan M.
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Jin, Chenglu
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Kepper, Katrin
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Lijuan, Wu
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Lin, Saiyan
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Lojak, Benjamin
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Lv, Zhihong
1
Ma, Shu-Jiao
1
Makarewicz, Tomasz
1
Proaño Acosta, Christian
1
Quatto, Piero
1
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
98
Journal of banking & finance
58
European journal of operational research : EJOR
52
Risks : open access journal
43
Journal of risk
39
Finance research letters
36
Journal of risk management in financial institutions
30
The journal of portfolio management : JPM
30
Quantitative finance
27
International review of financial analysis
24
The journal of portfolio management : a publication of Institutional Investor
24
Journal of risk and financial management : JRFM
23
The journal of asset management
20
International review of economics & finance : IREF
19
Economic modelling
18
The journal of investing
17
Sovereign wealth management
16
Energy economics
14
International journal of theoretical and applied finance
14
Journal of investment management : JOIM
14
Applied economics
13
Journal of empirical finance
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The European journal of finance
11
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
10
The journal of risk model validation
10
ASTIN bulletin : the journal of the International Actuarial Association
9
Die Bank
9
International journal of financial engineering
9
Investment management and financial innovations
9
Journal of econometrics
9
Review of financial economics : RFE
9
Risk management : a journal of risk, crisis and disaster
9
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ECONIS (ZBW)
28
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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
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
4
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
5
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:
6
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
7
Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
Rodríguez, Yeny E.
;
Gómez, Juan M.
;
Contreras, Javier
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188424
Saved in:
8
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:
9
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:
10
Risk decomposition, estimation error, and naïve diversification
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-34
Persistent link: https://www.econbiz.de/10012654769
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