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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risk"
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Search: subject_exact:"Risk management"
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Bank risk
Risikomaß
Risk
Risk management
113
Risikomanagement
112
Risiko
38
Theorie
36
Theory
36
Portfolio selection
35
Portfolio-Management
35
Risk measure
31
Hedging
24
Lieferkette
17
Supply chain
17
Bankrisiko
16
risk management
13
Credit risk
12
Kreditrisiko
12
Volatility
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Volatilität
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Financial crisis
9
Finanzkrise
9
ARCH model
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ARCH-Modell
8
Capital income
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Kapitaleinkommen
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hedging
8
Estimation
7
Financial services
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Finanzdienstleistung
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Measurement
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Messung
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Schätzung
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Spillover effect
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Spillover-Effekt
7
Derivat
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Derivative
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Disruption management
6
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Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Bauer, Daniel
2
Haensly, Paul J.
2
Hammoudeh, Shawkat
2
Kang, Sang Hoon
2
McAleer, Michael
2
Mensi, Walid
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Albulescu, Claudiu Tiberiu
1
Allen, David E.
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Barbi, Massimiliano
1
Beaud, Mickael
1
Bouri, Elie
1
Bruzda, Joanna
1
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1
Caporin, Massimiliano
1
Chan, Chia-chung
1
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1
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1
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1
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1
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1
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1
Datta, Anindya
1
Dhingra, Vibhuti
1
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1
Du, Zaichao
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
140
Journal of risk management in financial institutions
120
Risks : open access journal
116
Journal of banking & finance
113
European journal of operational research : EJOR
102
The journal of operational risk
98
Finance research letters
68
International review of financial analysis
53
Energy economics
49
Journal of risk
49
Journal of risk and financial management : JRFM
48
SpringerLink / Bücher
46
Economic modelling
42
International journal of production research
42
International journal of risk assessment and management : IJRAM
39
International journal of production economics
35
Applied economics
33
Risiko-Manager
33
Journal of financial stability
32
International journal of project management : the journal of The International Project Management Association
31
NBER working paper series
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
World Bank E-Library Archive
30
International review of economics & finance : IREF
29
Discussion paper / Tinbergen Institute
26
The journal of risk model validation
26
International journal of economics and financial issues : IJEFI
25
Research paper series / Swiss Finance Institute
24
IMF working papers
23
Pacific-Basin finance journal
22
Quantitative finance
22
Agricultural finance review
21
International journal of finance & economics : IJFE
21
NBER Working Paper
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Research in international business and finance
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Review of quantitative finance and accounting
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The European journal of finance
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ECONIS (ZBW)
60
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1
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
2
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
3
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
4
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
5
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
6
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
7
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
8
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
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9
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
10
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
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