//--> //--> //--> //-->
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
language:"eng"
subject:"Risikomaß"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"World"
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
Risikomaß
World
Risikomanagement
58
Risk management
58
Risk measure
20
Portfolio selection
17
Portfolio-Management
17
Theorie
16
Theory
16
Bank risk
15
Bankrisiko
15
Risiko
14
Risk
14
Hedging
12
Credit risk
11
Kreditrisiko
11
Bank
9
Ausreißer
8
Outliers
8
ARCH model
7
ARCH-Modell
7
Welt
7
Aktienmarkt
6
Basel Accord
6
Basler Akkord
6
Derivat
6
Derivative
6
Estimation
6
Financial crisis
6
Financial services
6
Finanzdienstleistung
6
Finanzkrise
6
Risikoprämie
6
Risk premium
6
Schätzung
6
Stock market
6
Volatility
6
Volatilität
6
Capital income
5
Corporate Governance
5
more ...
less ...
Online availability
All
Undetermined
22
Type of publication
All
Article
26
Type of publication (narrower categories)
All
Article in journal
26
Aufsatz in Zeitschrift
26
Language
All
English
Author
All
Slim, Skander
2
Stoja, Evarist
2
Stucchi, Patrizia
2
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Bekiros, Stelios D.
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Bolognesi, Enrica
1
Boughrara, Adel
1
Caporin, Massimiliano
1
Chamizo, Álvaro
1
Chayeh, Zeinab
1
Chebbi, Ali
1
Collazzo, Pablo
1
Dahmene, Meriam
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Fang, Yi
1
Finger, Maya
1
Gavious, Ilanit
1
Georgoutsos, Demetris A.
1
Grundke, Peter
1
Hammoudeh, Shawkat
1
Harris, Richard D. F.
1
Hasnie, Syed Sharjeel Ahmad
1
Hassan, M. Kabir
1
Hedhli, Amel
1
Huang, Chuangxia
1
Jean-Loup, Soula
1
Kang, Sang Hoon
1
Karmakar, Madhusudan
1
Koubaa, Yosra
1
Kühn, André
1
Lee, Shih-cheng
1
Li, Jianping
1
Li, Shan
1
Lin, Chien-ting
1
Linh Hoang Nguyen
1
Manos, Ronny
1
more ...
less ...
Published in...
All
Journal of international financial markets, institutions & money
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
94
Journal of banking & finance
65
Risks : open access journal
61
Journal of risk management in financial institutions
54
Finance research letters
45
Journal of risk
41
European journal of operational research : EJOR
40
Energy economics
34
Economic modelling
29
International review of financial analysis
29
The journal of operational risk
27
Journal of risk and financial management : JRFM
26
The North American journal of economics and finance : a journal of financial economics studies
26
International review of economics & finance : IREF
20
SpringerLink / Bücher
20
The journal of risk model validation
20
Research in international business and finance
18
Springer eBook Collection
18
Discussion paper / Tinbergen Institute
17
Quantitative finance
17
Applied economics
15
International journal of theoretical and applied finance
15
Research paper series / Swiss Finance Institute
15
International journal of risk assessment and management : IJRAM
14
The European journal of finance
14
Applied economics letters
13
Journal of financial stability
13
Working papers
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
International journal of finance & economics : IJFE
11
Pacific-Basin finance journal
11
CESifo working papers
10
Computational economics
10
Global finance journal
10
IMF working papers
10
more ...
less ...
Source
All
ECONIS (ZBW)
26
Showing
1
-
10
of
26
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
2
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:
3
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
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
Societal trust and corporate risk-taking : international evidence
Shen, Zhe
;
Sowah, Joseph Sowahfio
;
Li, Shan
- In:
Journal of international financial markets, …
76
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013412826
Saved in:
6
Revisiting the accuracy of standard VaR methods for risk assessment : using the Copula-EVT multidimensional approach for stock markets in the MENA region
Chebbi, Ali
;
Hedhli, Amel
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 430-445
Persistent link: https://www.econbiz.de/10013335886
Saved in:
7
Risk assessment of equity-based conventional and islamic stock portfolios
Hasnie, Syed Sharjeel Ahmad
;
Collazzo, Pablo
;
Hassan, …
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 363-378
Persistent link: https://www.econbiz.de/10013336301
Saved in:
8
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
9
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Saved in:
10
The impact of the Basel III liquidity ratios on banks : evidence from a simulation study
Grundke, Peter
;
Kühn, André
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 167-190
Persistent link: https://www.econbiz.de/10012416452
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->