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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"Journal of international financial markets, institutions & money"
~language:"eng"
~subject:"Risikomodell"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Risikomodell
Risk measure
Risikomanagement
26
Risk management
26
Risikomaß
10
Bank risk
9
Bankrisiko
9
Portfolio selection
8
Portfolio-Management
8
Risiko
8
Risk
8
Theorie
6
Theory
6
Ausreißer
5
Bank
5
Credit risk
5
Financial crisis
5
Finanzkrise
5
Kreditrisiko
5
Outliers
5
Volatility
5
Volatilität
5
ARCH model
4
ARCH-Modell
4
Aktienmarkt
4
Capital income
4
Estimation
4
Kapitaleinkommen
4
Risikoprämie
4
Risk premium
4
Schätzung
4
Statistical distribution
4
Statistische Verteilung
4
Stock market
4
Tail risk
4
Welt
4
World
4
Bank regulation
3
Bankenregulierung
3
Basler Akkord
3
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Article
11
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11
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11
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English
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Stoja, Evarist
2
Bekiros, Stelios D.
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Caporin, Massimiliano
1
Daher, Hassan
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Georgoutsos, Demetris A.
1
Harris, Richard D. F.
1
Ibrahim, Mansor Haji
1
Koubaa, Yosra
1
Lee, Shih-cheng
1
Lin, Chien-ting
1
Linh Hoang Nguyen
1
Masih, Mansur
1
Nguyen, Cuong
1
Nguyen, Linh
1
Osmundsen, Kjartan Kloster
1
Pereverzin, Aleksandr
1
Polanski, Arnold
1
Riedel, Christoph
1
Rodríguez-Caballero, Carlos Vladimir
1
Slim, Skander
1
Wagner, Niklas F.
1
Zhou, Wei-Xing
1
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Published in...
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Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
139
Risks : open access journal
79
Journal of banking & finance
70
The journal of operational risk
62
European journal of operational research : EJOR
51
Journal of risk management in financial institutions
49
Journal of risk
42
Economic modelling
31
Finance research letters
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
The journal of risk model validation
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
25
International review of financial analysis
22
Journal of risk and financial management : JRFM
22
Quantitative finance
18
SpringerLink / Bücher
18
The European journal of finance
18
Discussion paper / Tinbergen Institute
17
Scandinavian actuarial journal
17
Applied economics
16
International journal of theoretical and applied finance
16
International review of economics & finance : IREF
16
Research paper series / Swiss Finance Institute
15
Finance and stochastics
14
The journal of credit risk : published quarterly by Incisive Media
14
Astin bulletin : the journal of the International Actuarial Association
13
International journal of forecasting
13
Journal of empirical finance
13
Journal of financial stability
13
Research in international business and finance
13
International journal of risk assessment and management : IJRAM
12
Journal of econometrics
12
Journal of financial regulation and compliance : an international journal
12
Wiley finance series
12
Working papers
12
Journal of mathematical finance
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
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ECONIS (ZBW)
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1
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
2
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
3
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
4
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
5
Using expected shortfall for credit risk regulation
Osmundsen, Kjartan Kloster
- In:
Journal of international financial markets, …
57
(
2018
),
pp. 80-93
Persistent link: https://www.econbiz.de/10012127600
Saved in:
6
Value-at-Risk under Lévy GARCH models : evidence from global stock markets
Slim, Skander
;
Koubaa, Yosra
;
BenSaïda, Ahmed
- In:
Journal of international financial markets, …
46
(
2017
),
pp. 30-53
Persistent link: https://www.econbiz.de/10011745291
Saved in:
7
The unique risk exposures of Islamic banks’ capital buffers : a dynamic panel data analysis
Daher, Hassan
;
Masih, Mansur
;
Ibrahim, Mansor Haji
- In:
Journal of international financial markets, …
36
(
2015
),
pp. 36-52
Persistent link: https://www.econbiz.de/10011474895
Saved in:
8
Is risk higher during non-trading periods? : the risk trade-off for intraday versus overnight market returns
Riedel, Christoph
;
Wagner, Niklas F.
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 53-64
Persistent link: https://www.econbiz.de/10011475596
Saved in:
9
Diversification evidence from international equity markets using extreme values and stochastic copulas
Bhatti, Muhammad Ishaq
;
Nguyen, Cuong
- In:
Journal of international financial markets, …
22
(
2012
)
3
,
pp. 622-646
Persistent link: https://www.econbiz.de/10009623538
Saved in:
10
Book-to-market equity, operating risk, and asset correlations : implications for Basel capital requirement
Lee, Shih-cheng
;
Lin, Chien-ting
- In:
Journal of international financial markets, …
22
(
2012
)
4
,
pp. 973-989
Persistent link: https://www.econbiz.de/10009582493
Saved in:
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