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language:"eng"
subject:"Risikomaß"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Journal of international financial markets, institutions & money"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Risikomaß
Risikomanagement
53
Risk management
53
Risiko
19
Risk
19
Risk measure
19
Bank risk
18
Bankrisiko
18
Portfolio selection
15
Portfolio-Management
15
Theorie
14
Theory
14
Volatility
12
Volatilität
12
Bank
11
Financial crisis
11
Finanzkrise
11
risk management
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ARCH model
9
ARCH-Modell
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Aktienmarkt
9
Capital income
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Estimation
9
Kapitaleinkommen
9
Schätzung
9
Stock market
9
Credit risk
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Kreditrisiko
8
Ausreißer
7
Outliers
7
Systemic risk
7
Systemrisiko
7
Welt
7
World
7
China
6
Financial services
6
Finanzdienstleistung
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Spillover effect
6
Spillover-Effekt
6
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Aufsatz in Zeitschrift
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19
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English
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Stoja, Evarist
2
Aboura, Sofiane
1
Bekiros, Stelios D.
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Caporin, Massimiliano
1
Chan-Lau, Jorge A.
1
Chen, Xizhuo
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Drakos, Anastassios A.
1
Du, Jiangze
1
Fabozzi, Frank J.
1
Georgoutsos, Demetris A.
1
Gong, Jincheng
1
Hall, Maximilian
1
Harris, Richard D. F.
1
Hung, Jui-Cheng
1
Koubaa, Yosra
1
Kouretas, Georgios P.
1
Kyriakou, Ioannis
1
Lai, Kin Keung
1
Lee, Shih-cheng
1
Li, Hemei
1
Lin, Chien-ting
1
Lin, Xiao
1
Linh Hoang Nguyen
1
Liu, Hung-Chun
1
Liu, Zhenya
1
Loh, Lixia
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Mitra, Srobona
1
Nguyen, Cuong
1
Nguyen, Linh
1
Ong, Li Lian
1
Osmundsen, Kjartan Kloster
1
Papapostolou, Nikos
1
Pereverzin, Aleksandr
1
Polanski, Arnold
1
Pouliasis, Panos
1
Riedel, Christoph
1
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International journal of finance & economics : IJFE
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
93
Risks : open access journal
53
Journal of banking & finance
52
Journal of risk
40
European journal of operational research : EJOR
38
Economic modelling
27
The journal of operational risk
27
Finance research letters
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk management in financial institutions
20
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
International review of economics & finance : IREF
14
The European journal of finance
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Research in international business and finance
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
International journal of production research
8
Journal of financial econometrics
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Operations research letters
8
Review of financial economics : RFE
8
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ECONIS (ZBW)
19
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1
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
2
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
3
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
4
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
5
Vines climbing higher : risk management for commodity futures markets using a regular vine copula approach
Li, Hemei
;
Liu, Zhenya
;
Wang, Shixuan
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2438-2457
Persistent link: https://www.econbiz.de/10013184895
Saved in:
6
Disentangling crashes from tail events
Aboura, Sofiane
- In:
International journal of finance & economics : IJFE
20
(
2015
)
3
,
pp. 206-219
Persistent link: https://www.econbiz.de/10011348417
Saved in:
7
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
8
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
9
Estimating liquidity risk using the exposure-based cash-flow-at-risk approach : an application to the UK banking sector
Yan, Meilan
;
Hall, Maximilian
;
Turner, Paul
- In:
International journal of finance & economics : IJFE
19
(
2014
)
3
,
pp. 225-238
Persistent link: https://www.econbiz.de/10010471929
Saved in:
10
Using expected shortfall for credit risk regulation
Osmundsen, Kjartan Kloster
- In:
Journal of international financial markets, …
57
(
2018
),
pp. 80-93
Persistent link: https://www.econbiz.de/10012127600
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