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subject:"Bank risk"
~isPartOf:"Applied economics"
~subject:"Derivat"
~subject:"Multivariate Verteilung"
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Search: subject_exact:"Risk management"
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Bank risk
Derivat
Multivariate Verteilung
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Theorie
11
Theory
11
Hedging
8
Bank
6
Derivative
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Estimation
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Schätzung
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Statistical distribution
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Bankrisiko
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Corporate Governance
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Multivariate distribution
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Outliers
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Aktienmarkt
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Financial crisis
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Finanzkrise
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Risk attitude
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Stock market
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Volatility
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Volatilität
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Wetter
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extreme value theory
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tail risk
4
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Augusto, Mário Gomes
1
Deng, Jun
1
Gao, Qiuming
1
Gatsios, Rafael Confetti
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Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Hu, Conghui
1
Janabi, Mazin A. M. al
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Jiang, Xingnan
1
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1
Kermiche, L.
1
Kweh, Qian Long
1
Lai, Van Son
1
Lee, Eun-joo
1
Lee, Seung-Hwan
1
Lima, Fabiano Guasti
1
Lu, Wen-Min
1
Mensi, Walid
1
Mohammad Nourani
1
Mohd Hisyam Ghazali Zain @ Mohd Zain
1
Mußhoff, Oliver
1
Nguyen, Duc Khuong
1
Odening, Martin
1
Pan, Huifeng
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Powell, Robert
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Reboredo, Juan Carlos
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1
Singh, Abhay Kumar
1
Vuillermet, N.
1
Xu, Wei
1
Zeuli, Marcelo
1
Zhang, Shuyu
1
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Applied economics
The journal of operational risk
82
Journal of risk management in financial institutions
80
Journal of banking & finance
68
Risiko-Manager
35
SpringerLink / Bücher
32
Insurance / Mathematics & economics
31
International review of financial analysis
30
Journal of financial stability
28
Energy economics
27
Risks : open access journal
27
European journal of operational research : EJOR
22
Journal of risk and financial management : JRFM
22
Finance research letters
21
Journal of risk
19
The North American journal of economics and finance : a journal of financial economics studies
18
Discussion paper
16
IMF working papers
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
International journal of economics and financial issues : IJEFI
15
The European journal of finance
15
Wiley finance series
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Journal of banking regulation
14
Economic modelling
13
International journal of theoretical and applied finance
13
International review of economics & finance : IREF
13
Working paper series / European Central Bank
13
Die Bank
12
Gabler Edition Wissenschaft
12
Journal of financial intermediation
12
The journal of futures markets
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
International journal of finance & economics : IJFE
11
Journal of financial regulation and compliance : an international journal
11
Journal of international financial markets, institutions & money
11
Quantitative finance
11
Research in international business and finance
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Review of quantitative finance and accounting
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ECONIS (ZBW)
14
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1
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
2
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
3
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:
4
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
5
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
6
Operational risk and its impact on North American and British banks
Jiang, Xingnan
- In:
Applied economics
50
(
2018
)
8
,
pp. 920-933
Persistent link: https://www.econbiz.de/10011848194
Saved in:
7
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
Saved in:
8
Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
Saved in:
9
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
10
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
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