//--> //--> //-->
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:"Unternehmen"
~isPartOf:"Asia-Pacific journal of accounting & economics : publication of the City University of Hong Kong and National Taiwan University"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Multivariate Verteilung"
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
Unternehmen
Multivariate Verteilung
Risk management
54
Risikomanagement
53
Risiko
22
Risk
22
Portfolio selection
19
Portfolio-Management
19
Theorie
15
Theory
15
Risikomaß
14
Risk measure
14
Financial crisis
10
Finanzkrise
10
Hedging
9
Welt
9
World
9
Derivat
7
Derivative
7
Corporate Governance
6
Corporate governance
6
Volatility
6
Volatilität
6
ARCH model
5
ARCH-Modell
5
China
5
Bank risk
4
Bankrisiko
4
CAPM
4
Capital income
4
Commodity derivative
4
Exchange rate risk
4
Financial market
4
Financial services
4
Finanzdienstleistung
4
Finanzmarkt
4
Führungskräfte
4
Kapitaleinkommen
4
Managers
4
Measurement
4
Messung
4
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
Author
All
Chen, Yi-Hsuan
1
Jiang, Cuixia
1
Li, Min-Jian
1
Li, Xin
1
Li, Yuqian
1
Liu, Min
1
Liu, Yezheng
1
Lu, Weijie
1
Miao, Hailong
1
Tu, Anthony H.
1
Wu, Xiaofei
1
Xu, Qifa
1
Xu, Xin
1
Yao, Can-Zhong
1
Zhu, Shuzhen
1
more ...
less ...
Published in...
All
Asia-Pacific journal of accounting & economics : publication of the City University of Hong Kong and National Taiwan University
International review of economics & finance : IREF
Insurance / Mathematics & economics
21
SpringerLink / Bücher
17
Energy economics
9
Journal of banking & finance
7
Journal of risk and financial management : JRFM
7
Risks : open access journal
7
International review of financial analysis
6
Journal of risk
6
The North American journal of economics and finance : a journal of financial economics studies
6
The business guide to credit management : advice and solutions for cash-flow control financial risk and debt management
6
Applied economics
5
Economic modelling
5
The European journal of finance
5
Astin bulletin : the journal of the International Actuarial Association
4
Risk management and corporate governance : interconnections in law, accounting and tax
4
Springer eBook Collection / Business and Economics
4
Agricultural finance review
3
Computational Risk Management
3
Discussion paper
3
Finance and stochastics
3
Financial engineering and risk management
3
International journal of theoretical and applied finance
3
Journal of risk management in financial institutions
3
Quantitative finance
3
Review of quantitative finance and accounting
3
SFB 649 discussion paper
3
Springer eBook Collection / Business and Management
3
The journal of operational risk
3
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
Computational economics
2
Computational risk management
2
Computers & operations research : and their applications to problems of world concern ; an international journal
2
Emerging markets review
2
Europa-Institut Zürich
2
European journal of operational research : EJOR
2
Finance research letters
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
International Series in Operations Research & Management Science
2
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Study on the optimal hedging ratio of Shanghai crude oil futures based on Copula models
Wu, Xiaofei
;
Miao, Hailong
;
Zhu, Shuzhen
;
Li, Xin
- In:
Asia-Pacific journal of accounting & economics : …
29
(
2022
)
6
,
pp. 1657-1670
Persistent link: https://www.econbiz.de/10013415547
Saved in:
2
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
3
Measuring risk spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
Saved in:
4
Corporate social responsibility, firm performance, and firm risk : the role of firm reputation
Liu, Min
;
Lu, Weijie
- In:
Asia-Pacific journal of accounting & economics : …
28
(
2021
)
5
,
pp. 525-545
Persistent link: https://www.econbiz.de/10012596422
Saved in:
5
Estimating hedged portfolio value-at-risk using the conditional copula : an illustration of model risk
Chen, Yi-Hsuan
;
Tu, Anthony H.
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 514-528
Persistent link: https://www.econbiz.de/10009740775
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->