//--> //--> //--> //-->
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:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Journal of financial stability"
~subject:"Aktienindex"
~subject:"Bankenkrise"
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
Risk measure
Aktienindex
Bankenkrise
Risikomanagement
70
Risk management
70
Bank risk
25
Bankrisiko
25
Risk
22
Risiko
21
Theorie
21
Theory
21
Financial crisis
19
Finanzkrise
19
Credit risk
17
Kreditrisiko
17
Portfolio selection
16
Portfolio-Management
16
Risikomaß
15
Bank
14
Basel Accord
10
Basler Akkord
10
Systemic risk
10
Welt
10
World
10
Hedging
9
Systemrisiko
9
Derivat
8
Derivative
8
Financial services
8
Finanzdienstleistung
8
Estimation
5
Financial market
5
Financial stability
5
Finanzmarkt
5
Schätzung
5
Bankenaufsicht
4
Banking crisis
4
Banking supervision
4
Climate change
4
EU countries
4
EU-Staaten
4
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
18
Type of publication (narrower categories)
All
Article in journal
18
Aufsatz in Zeitschrift
18
Language
All
English
18
Author
All
Karmakar, Madhusudan
2
Wilford, D. S.
2
Ackermann, Josef
1
Al Janabi, Marzim A. M.
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Chen, Wei-Da
1
Chen, Yehning
1
Daníelsson, Jón
1
Eisenberg, Laurence K.
1
Fang, Yiwei
1
Fethı, Meryem Duygun
1
Ho, Lan-chih
1
Huang, Alex
1
Huang, Shu-Chun
1
James, Kevin
1
Karagiannidis, Iordanis
1
Lelyveld, Iman van
1
Li, Fuchun
1
Lu, Chiuling
1
López-Espinosa, Germán
1
Mühlnickel, Janina
1
Ongena, Steven
1
Orłowski, Lucjan T.
1
Perez-Saiz, Hector
1
Putnam, Bluford H.
1
Rossignolo, Adrian F.
1
Rubia, Antonio
1
Shaban, Mohamed
1
Sharma, Udayan
1
Sprincean, Nicu
1
Tunaru, Radu
1
Valderrama, Laura
1
Valenzuela, Marcela
1
Weiß, Gregor
1
Wu, Sheng-ching
1
Zecher, Philip D.
1
Zer, Ilknur
1
more ...
less ...
Published in...
All
Review of financial economics : RFE
Journal of financial stability
Insurance / Mathematics & economics
95
Journal of banking & finance
56
Risks : open access journal
53
Journal of risk
40
European journal of operational research : EJOR
38
Economic modelling
29
Finance research letters
28
The journal of operational risk
28
Energy economics
25
Journal of risk management in financial institutions
25
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of risk model validation
20
International review of financial analysis
17
Quantitative finance
17
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International review of economics & finance : IREF
14
SpringerLink / Bücher
14
The European journal of finance
14
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
12
Journal of international financial markets, institutions & money
11
Computational economics
10
International journal of finance & economics : IJFE
10
International journal of risk assessment and management : IJRAM
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics letters
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Astin bulletin : the journal of the International Actuarial Association
8
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
2
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
3
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
4
Measuring systemic risk across financial market infrastructures
Li, Fuchun
;
Perez-Saiz, Hector
- In:
Journal of financial stability
34
(
2018
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012156785
Saved in:
5
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
6
Modeling fund and portfolio risk : a bi-modal approach to analyzing risk in turbulent markets
Karagiannidis, Iordanis
;
Wilford, D. S.
- In:
Review of financial economics : RFE
25
(
2015
),
pp. 19-26
Persistent link: https://www.econbiz.de/10011498207
Saved in:
7
Geographic diversification in banking
Fang, Yiwei
;
Lelyveld, Iman van
- In:
Journal of financial stability
15
(
2014
),
pp. 172-181
Persistent link: https://www.econbiz.de/10011306462
Saved in:
8
Why do some insurers become systemically relevant?
Weiß, Gregor
;
Mühlnickel, Janina
- In:
Journal of financial stability
13
(
2014
),
pp. 95-117
Persistent link: https://www.econbiz.de/10011288871
Saved in:
9
Good for one, bad for all : determinants of individual versus systemic risk
López-Espinosa, Germán
;
Rubia, Antonio
;
Valderrama, Laura
- In:
Journal of financial stability
9
(
2013
)
3
,
pp. 287-299
Persistent link: https://www.econbiz.de/10010237085
Saved in:
10
Estimation of tail-related risk measures in the Indian stock market : an extreme value approach
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
22
(
2013
)
3
,
pp. 79-85
Persistent link: https://www.econbiz.de/10010213379
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->