//--> //--> //--> //-->
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:"IFA working paper"
subject:"Derivat"
~isPartOf:"Research in international business and finance"
~subject:"ARCH-Modell"
~subject:"Finanzdienstleistung"
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
Derivat
ARCH-Modell
Finanzdienstleistung
Risikomanagement
44
Risk management
44
Portfolio selection
11
Portfolio-Management
11
Risikomaß
10
Risk measure
10
Welt
9
World
9
Bank risk
8
Bankrisiko
8
Risk
8
Hedging
7
Risiko
7
Corporate Governance
6
Corporate governance
6
Derivative
6
ARCH model
5
Theorie
5
Theory
5
Bank
4
Financial services
4
Islamic finance
4
Islamisches Finanzsystem
4
Risikopräferenz
4
Risk attitude
4
Correlation
3
Credit risk
3
Financial crisis
3
Finanzkrise
3
Firm performance
3
Korrelation
3
Kreditrisiko
3
USA
3
United States
3
Unternehmenserfolg
3
Value-at-Risk
3
Volatility
3
more ...
less ...
Online availability
All
Undetermined
11
Free
2
Type of publication
All
Article
12
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
15
Author
All
Al Rababa'a, Abdel Razzaq
1
AlTalafha, Sarah H.
1
Alomari, Mohammad
1
Batten, Jonathan A.
1
Corbet, Shaen
1
Downing, Jeff
1
Fetherston, Thomas Austin
1
Gozgor, Giray
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
Hassan, M. Kabir
1
Hodges, Stewart D.
1
Jacobs, Michael <Jr.>
1
Jarboui, Anis
1
Jawadi, Fredj
1
Jiang, Kunliang
1
Kanno, Masayasu
1
Karagozoglu, Ahmet K.
1
Khiari, Wided
1
Larkin, Charles
1
Liu, Yimeng
1
Louhichi, Waël
1
McMillan, David G.
1
McMullan, Caroline
1
Nachnouchi, Jamila
1
Naik, Narayan Y.
1
Neifar, Souhir
1
Neuberger, Anthony
1
Song, Jiashan
1
Sun, Qinru
1
Tiwari, Aviral Kumar
1
Trabelsi, Nader
1
Tran, Dung Viet
1
Turunen-Red, Arja H.
1
Xie, Fang
1
Yadav, Pradeep
1
Zeng, Linhui
1
more ...
less ...
Institution
All
Institute of Finance and Accounting <London>
2
Published in...
All
IFA working paper
Research in international business and finance
Journal of risk management in financial institutions
69
The journal of operational risk
52
Journal of banking & finance
46
Risks : open access journal
41
Energy economics
31
Journal of risk and financial management : JRFM
31
Journal of risk
28
European journal of operational research : EJOR
27
Finance research letters
24
International review of financial analysis
21
SpringerLink / Bücher
20
Insurance / Mathematics & economics
17
Quantitative finance
17
The journal of risk model validation
17
International journal of theoretical and applied finance
16
The North American journal of economics and finance : a journal of financial economics studies
15
Economic modelling
14
International review of economics & finance : IREF
14
Journal of financial stability
14
International journal of economics and financial issues : IJEFI
13
Journal of securities operations & custody
13
NBER working paper series
13
The European journal of finance
13
International Journal of Financial Studies : open access journal
12
The journal of futures markets
12
Applied economics
11
NBER Working Paper
11
The journal of credit risk : published quarterly by Incisive Media
11
The journal of financial market infrastructures
11
Wiley finance series
11
International journal of economics and finance
10
International journal of financial engineering
10
Journal of risk finance : the convergence of financial products and insurance
10
Review of quantitative finance and accounting
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Cogent economics & finance
9
Discussion paper / Tinbergen Institute
9
Theoretical and applied economics : GAER review
9
Wiley finance
9
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
Relevance
Date (newest first)
Date (oldest first)
1
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
2
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
Saved in:
3
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
4
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
5
Policy uncertainty, the use of derivatives : evidence from US bank holdingcompanies (BHCs)
Tran, Dung Viet
;
Hassan, M. Kabir
;
AlTalafha, Sarah H.
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013286534
Saved in:
6
Credit rating migration risk and interconnectedness in a corporate lending network
Kanno, Masayasu
- In:
Research in international business and finance
54
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012581392
Saved in:
7
The impact of industrial incidents on stock market volatility
Corbet, Shaen
;
Larkin, Charles
;
McMullan, Caroline
- In:
Research in international business and finance
52
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012548203
Saved in:
8
Accounting standards and banking regulation : some effects of divergence
Downing, Jeff
- In:
Research in international business and finance
47
(
2019
),
pp. 386-397
Persistent link: https://www.econbiz.de/10012135756
Saved in:
9
Banks' systemic risk in the Tunisian context : measures and determinants
Khiari, Wided
;
Nachnouchi, Jamila
- In:
Research in international business and finance
45
(
2018
),
pp. 620-631
Persistent link: https://www.econbiz.de/10011983451
Saved in:
10
Corporate governance and operational risk voluntary disclosure : evidence from Islamic banks
Neifar, Souhir
;
Jarboui, Anis
- In:
Research in international business and finance
46
(
2018
),
pp. 43-54
Persistent link: https://www.econbiz.de/10011983545
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->