//--> //--> //-->
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:"Journal of risk management in financial institutions"
type:"article"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~person:"Jimenez-Martin, Juan-Angel"
~person:"Mensi, Walid"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
6
Risk management
6
Portfolio selection
5
Portfolio-Management
5
Hedging
4
Risikomaß
3
Risk measure
3
Volatility
3
Volatilität
3
ARCH model
2
ARCH-Modell
2
Cryptocurrencies
2
Estimation
2
Financial services
2
Finanzdienstleistung
2
Schätzung
2
Virtual currency
2
Virtuelle Währung
2
Welt
2
World
2
(B) Risk Analysis
1
12-Month variance futures
1
3-Month variance futures
1
Aggregated index
1
Aggressive or conservative risk management strategies
1
Arbeitszeit
1
Bank risk
1
Bankrisiko
1
Basel Accord
1
Basler Akkord
1
Capital income
1
CoVaR
1
Company rankings
1
Currency markets
1
Daily capital charges
1
Derivat
1
Derivative
1
Devisenmarkt
1
Downside risk
1
Dynamic conditional correlations
1
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Language
All
English
6
Author
All
Jimenez-Martin, Juan-Angel
Mensi, Walid
Grody, Allan D.
6
Ozdemir, Bogie
6
Boonen, Tim J.
5
Hammoudeh, Shawkat
5
Hopper, Gregory P.
5
Antoncic, Madelyn
4
Gupta, Aparna
4
Koenig, David R.
4
McAleer, Michael
4
McConnell, Patrick
4
Brooks, Robert
3
Butler, Tom
3
Chernonog, Tatyana
3
Crook, Jonathan N.
3
Grimwade, Michael
3
Hughes, Peter
3
Kang, Sang Hoon
3
Kumar, Sonjai
3
Mitra, Sovan
3
Quigley, John
3
Rao, Purnima
3
Wang, Xingchun
3
Wilson, Thomas Charles
3
Agnese, Paolo
2
Ahmadi-Javid, Amir
2
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Antonio, Katrien
2
Avinadav, Tal
2
Avittathur, Balram
2
Barbosa-Póvoa, Ana Paula
2
Baykal-Gürsoy, Melike
2
Bessis, Joël
2
Broeders, Dirk
2
Brotcke, Liming
2
Busby, J. S.
2
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
European journal of operational research : EJOR
The North American journal of economics and finance : a journal of financial economics studies
Applied economics
1
Economic modelling
1
Emerging markets review
1
International review of economics & finance : IREF
1
Journal of international financial markets, institutions & money
1
Pacific-Basin finance journal
1
The North American Journal of Economics and Finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Traffic Light system for systemic Stress : TALIS3
Caporin, Massimiliano
;
Garcia-Jorcano, Laura
; …
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012822271
Saved in:
2
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:
3
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:
4
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:
5
The rise and fall of S&P500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 151-167
Persistent link: https://www.econbiz.de/10009779314
Saved in:
6
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->