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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"Applied economics"
~subject:"Corporate Governance"
~subject:"Portfolio-Management"
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Aufsatzsammlung
Financial market
Corporate Governance
Portfolio-Management
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
Theorie
11
Theory
11
Hedging
8
Bank
6
Derivat
6
Derivative
6
Estimation
6
Schätzung
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Bank risk
5
Bankrisiko
5
Corporate governance
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
5
Aktienmarkt
4
Financial crisis
4
Finanzkrise
4
Risikopräferenz
4
Risk attitude
4
Stock market
4
Volatility
4
Volatilität
4
Weather
4
Wetter
4
extreme value theory
4
tail risk
4
Agriculture
3
Basel Accord
3
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Undetermined
14
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Article
19
Type of publication (narrower categories)
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Article in journal
19
Aufsatz in Zeitschrift
19
Language
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English
19
Author
All
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Sakawa, Hideaki
2
Watanabel, Naoki
2
Al-Yahyaee, Khamis Hamed
1
Almeida, Rodrigo Borges de
1
An, Hui
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Bikker, Jacob A.
1
Buabeng, Emmanuel
1
Chen, Andrew H.
1
Clerc, Caroline
1
Dai, Bochuan
1
Dufrénot, Gilles
1
Duppati, Geeta
1
Fabozzi, Frank J.
1
Faff, Robert W.
1
Feng, Wenjun
1
Gatsios, Rafael Confetti
1
Gazioğlu, Şaziye
1
Gendreau, Brian C.
1
Gossé, Jean-Baptiste
1
Huang, Dashan
1
Janabi, Mazin A. M. al
1
Jin, Yong
1
Jorge, Maria João
1
Knaap, Thijs
1
Li, Larry
1
Li, Weihan
1
Li, Zhuwei
1
Lima, Fabiano Guasti
1
Marshall, Ben R.
1
Mensi, Walid
1
Moosa, Imad A.
1
Nguyen, Duc Khuong
1
Nguyen, Nhut
1
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Published in...
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Applied economics
Insurance / Mathematics & economics
98
Journal of banking & finance
74
European journal of operational research : EJOR
54
Journal of risk management in financial institutions
50
Wiley finance series
49
Finance research letters
48
Risks : open access journal
47
SpringerLink / Bücher
47
Journal of risk
40
International review of financial analysis
37
Journal of risk and financial management : JRFM
32
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
28
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
27
Springer eBook Collection
26
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
20
The journal of asset management
20
Research paper series / Swiss Finance Institute
19
The European journal of finance
18
The journal of investing
18
Gabler Edition Wissenschaft
16
Journal of investment management : JOIM
16
NBER working paper series
16
Pacific-Basin finance journal
16
Research in international business and finance
16
Sovereign wealth management
16
Energy economics
15
International journal of theoretical and applied finance
15
Journal of empirical finance
15
Managerial auditing journal
15
Risk management : a journal of risk, crisis and disaster
14
Scandinavian actuarial journal
14
The journal of corporate finance : contracting, governance and organization
14
Corporate ownership & control : international scientific journal
13
Finance and stochastics
13
Global finance journal
13
Investment management and financial innovations
13
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ECONIS (ZBW)
19
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
3
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
4
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
Saved in:
5
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
6
Institutional ownership and corporate risk-taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
;
Duppati, Geeta
; …
- In:
Applied economics
53
(
2021
)
16
,
pp. 1899-1914
Persistent link: https://www.econbiz.de/10012485304
Saved in:
7
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
8
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
9
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
10
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
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