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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:"Spillover-Effekt"
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Search: subject_exact:"Risk management"
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Bank risk
Risikomaß
Spillover-Effekt
Risk management
113
Risikomanagement
112
Risk
39
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
12
Volatilität
12
Financial crisis
9
Finanzkrise
9
ARCH model
8
ARCH-Modell
8
Capital income
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Kapitaleinkommen
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hedging
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Estimation
7
Financial services
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Finanzdienstleistung
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Measurement
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Messung
7
Schätzung
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Spillover effect
7
Derivat
6
Derivative
6
Disruption management
6
Multivariate Verteilung
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Multivariate distribution
6
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Article
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English
42
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Hammoudeh, Shawkat
3
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
McAleer, Michael
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Albulescu, Claudiu Tiberiu
1
Allen, David E.
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Banulescu-Radu, Denisa
1
Barbi, Massimiliano
1
Bauer, Daniel
1
Bouri, Elie
1
Bruzda, Joanna
1
Cabello, Alejandra
1
Chan, Chia-chung
1
Chang, Chia-Lin
1
Chang, Yung-ho
1
Chen, Rongda
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Du, Zaichao
1
Dunbar, Kwamie
1
Escanciano, Juan Carlos
1
Fu, Jingyuan
1
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1
Garcia, René
1
Ghamami, Samim
1
Glasserman, Paul
1
Go, You-How
1
Guillén, Montserrat
1
Gupta, Rangan
1
Haensly, Paul J.
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
Journal of banking & finance
99
Insurance / Mathematics & economics
95
The journal of operational risk
95
Journal of risk management in financial institutions
88
Risks : open access journal
63
European journal of operational research : EJOR
47
Journal of risk
44
Finance research letters
41
International review of financial analysis
35
SpringerLink / Bücher
33
Economic modelling
32
Energy economics
31
Risiko-Manager
31
Journal of risk and financial management : JRFM
27
Journal of financial stability
26
The journal of risk model validation
25
Applied economics
19
Discussion paper / Tinbergen Institute
19
Quantitative finance
19
IMF working papers
18
Journal of international financial markets, institutions & money
18
International journal of finance & economics : IJFE
17
International review of economics & finance : IREF
17
The European journal of finance
17
Wiley finance series
17
International journal of economics and financial issues : IJEFI
16
Pacific-Basin finance journal
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of theoretical and applied finance
15
Research in international business and finance
15
Research paper series / Swiss Finance Institute
15
Springer eBook Collection
15
Discussion paper
14
Journal of banking regulation
14
Working paper series / European Central Bank
14
Journal of econometrics
13
Journal of empirical finance
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
42
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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
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:
4
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:
5
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:
6
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
Saved in:
7
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
8
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
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9
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
10
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
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