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subject:"Bankrisiko"
~isPartOf:"Economic modelling"
~subject:"Börsenkurs"
~subject:"Portfolio selection"
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Bankrisiko
Börsenkurs
Portfolio selection
Risk management
55
Risikomanagement
53
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theorie
21
Theory
21
Portfolio-Management
18
ARCH model
8
ARCH-Modell
8
Estimation
8
Schätzung
8
Bank risk
7
Financial crisis
7
Finanzkrise
7
Statistical distribution
7
Statistische Verteilung
7
Ausreißer
6
Basel Accord
6
Basler Akkord
6
Credit risk
6
Kreditrisiko
6
Outliers
6
Volatility
6
Volatilität
6
Aktienmarkt
5
China
5
Financial services
5
Finanzdienstleistung
5
Multivariate Verteilung
5
Multivariate distribution
5
Share price
5
Stock market
5
Systemic risk
5
USA
5
United States
5
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28
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28
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28
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English
28
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Abdoh, Hussein
1
Addi, Abdelhamid
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Bhatti, Muhammad Ishaq
1
Bouoiyour, Jamal
1
Božović, Miloš
1
Cao, Yufei
1
Chen, Lu
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Gatfaoui, Hayette
1
Ghorbel, Ahmed
1
Hammoudeh, Shawkat
1
Huang, Chin Wei
1
Iglesias, Emma M.
1
Ivanović, Jelena
1
Janabi, Mazin A. M. al
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Jin, Yanbo
1
Kamdem, J. Sadefo
1
Kang, Sang Hoon
1
Kanno, Masayasu
1
Kao, Lie-Jane
1
Kee, Hyukdo
1
Komorník, Jozef
1
Komorníková, Magda
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
Liu, Bo
1
Liu, Yu
1
Lourme, Alexandre
1
Maurer, Frantz
1
Mensi, Walid
1
Mitra, Sovan
1
Moussa, A. Mbairadjim
1
Mudry, Pierre-Antoine
1
Nguyen, Cuong
1
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Published in...
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Economic modelling
Journal of banking & finance
105
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
96
The journal of operational risk
83
European journal of operational research : EJOR
63
Risks : open access journal
61
Finance research letters
51
Wiley finance series
50
Journal of risk
48
SpringerLink / Bücher
45
International review of financial analysis
43
Risiko-Manager
41
Journal of risk and financial management : JRFM
36
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of portfolio management : JPM
30
Quantitative finance
29
Journal of financial stability
26
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
Springer eBook Collection
22
Research paper series / Swiss Finance Institute
21
NBER working paper series
20
The journal of asset management
20
Applied economics
18
Energy economics
18
IMF working papers
18
International journal of finance & economics : IJFE
18
Discussion paper
17
Gabler Edition Wissenschaft
17
International journal of economics and financial issues : IJEFI
17
International journal of theoretical and applied finance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Research in international business and finance
17
The European journal of finance
17
The journal of investing
17
Die Bank
16
Journal of international financial markets, institutions & money
16
Sovereign wealth management
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
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ECONIS (ZBW)
28
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1
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
2
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
3
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
4
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
5
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
6
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
7
Corporate liquidity and risk management with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
Saved in:
8
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
9
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
10
Islamic banking and risk : the impact of Basel II
Zins, Alexandra
;
Weill, Laurent
- In:
Economic modelling
64
(
2017
),
pp. 626-637
Persistent link: https://www.econbiz.de/10011761317
Saved in:
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