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subject:"Bankrisiko"
subject:"Theorie"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"China"
~subject:"Risiko"
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Bankrisiko
Theorie
China
Risiko
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
18
Hedging
14
Theory
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Volatility
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Volatilität
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ARCH model
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ARCH-Modell
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Bank risk
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Capital income
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Financial crisis
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Kapitaleinkommen
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Kreditrisiko
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Spillover effect
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Spillover-Effekt
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Multivariate Verteilung
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Multivariate distribution
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Derivat
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Derivative
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Option pricing theory
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Optionspreistheorie
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Virtual currency
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Virtuelle Währung
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Welt
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World
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Ausreißer
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Corporate Governance
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Corporate governance
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Haensly, Paul J.
2
Wang, Xingchun
2
Al-Hassan, Abdullah
1
Ali, Searat
1
Asai, Manabu
1
Bruzda, Joanna
1
Cabello, Alejandra
1
Caporin, Massimiliano
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Charlin, Ventura
1
Chen, Rongda
1
Chen, Tsung-Yu
1
Cifuentes, Arturo
1
Contreras, Javier
1
Dunbar, Kwamie
1
Fu, Jingyuan
1
Gider, Zeynullah
1
Gómez, Juan M.
1
Hammoudeh, Shawkat
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jesús, Raúl de
1
Jian, Zhihong
1
Jimenez-Martin, Juan-Angel
1
Jin, Chenglu
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Li, Guowen
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Li, Jianping
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1
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1
Lin, Saiyan
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Liu, Bai
1
Lojak, Benjamin
1
Lu, Yang
1
Lv, Zhihong
1
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
185
European journal of operational research : EJOR
151
Journal of banking & finance
134
Journal of risk management in financial institutions
124
Risks : open access journal
122
The journal of operational risk
97
SpringerLink / Bücher
96
Finance research letters
81
Journal of risk and financial management : JRFM
60
International review of financial analysis
54
NBER working paper series
53
Energy economics
51
International journal of production research
48
International journal of production economics
46
International journal of project management : the journal of The International Project Management Association
46
Journal of risk
45
Europäische Hochschulschriften / 5
44
Economic modelling
41
International journal of risk assessment and management : IJRAM
39
NBER Working Paper
39
World Bank E-Library Archive
37
Working paper / National Bureau of Economic Research, Inc.
36
Risiko-Manager
35
Gabler Edition Wissenschaft
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Applied economics
33
International review of economics & finance : IREF
33
Journal of financial stability
33
Wiley finance series
32
Research paper series / Swiss Finance Institute
31
Discussion paper / Tinbergen Institute
29
Pacific-Basin finance journal
28
The European journal of finance
28
Quantitative finance
27
American journal of agricultural economics
25
Discussion paper
25
Journal of empirical finance
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IMF working papers
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ECONIS (ZBW)
28
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1
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:
2
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:
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
Exchange options for catastrophe risk management
Wang, Guanying
;
Wang, Xingchun
;
Shao, Xinjian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013413429
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6
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
Saved in:
7
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:
8
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:
9
Corporate governance and the insolvency risk of financial institutions
Ali, Searat
;
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
10
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
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