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subject:"Basel Accord"
subject:"Bilanzstrukturmanagement"
~isPartOf:"Applied economics"
~subject:"Derivative"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Basel Accord
Bilanzstrukturmanagement
Derivative
Risk measure
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Portfolio selection
13
Portfolio-Management
13
Theorie
11
Theory
11
Hedging
8
Bank
6
Derivat
6
Estimation
6
Schätzung
6
Statistical distribution
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Statistische Verteilung
6
Ausreißer
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Bank risk
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Bankrisiko
5
Corporate Governance
5
Corporate governance
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
5
Aktienmarkt
4
Financial crisis
4
Finanzkrise
4
Risikopräferenz
4
Risk attitude
4
Stock market
4
Volatility
4
Volatilität
4
Weather
4
Wetter
4
extreme value theory
4
tail risk
4
Agriculture
3
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Article
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English
22
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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
Barbi, Massimiliano
1
Blazsek, Szabolcs
1
Božović, Miloš
1
Cao, Hong
1
Cong, Rong-Gang
1
Deng, Jun
1
Feng, Wenjun
1
Fretheim, Torun
1
Gao, Qiuming
1
Gatsios, Rafael Confetti
1
Gendreau, Brian C.
1
Guan, Dabo
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Ho, Han-Chiang
1
Hu, Conghui
1
Janabi, Mazin A. M. al
1
Jiang, Xingnan
1
Jin, Yong
1
Jorge, Maria João
1
Kermiche, L.
1
Kristiansen, Glenn
1
Lai, Van Son
1
Lee, Eun-joo
1
Lee, Seung-Hwan
1
Lima, Fabiano Guasti
1
Liu, Su-Ping
1
Long, Xingchen
1
Long, Yunshen
1
Mensi, Walid
1
Mi, Zhi-Fu
1
Mußhoff, Oliver
1
Nguyen, Duc Khuong
1
Nimalendran, Mahendrarajah
1
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Published in...
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Applied economics
Insurance / Mathematics & economics
106
Journal of banking & finance
84
Risks : open access journal
61
The journal of operational risk
58
Journal of risk management in financial institutions
54
European journal of operational research : EJOR
50
Journal of risk
43
SpringerLink / Bücher
42
Energy economics
40
Finance research letters
34
Economic modelling
30
The North American journal of economics and finance : a journal of financial economics studies
28
International review of financial analysis
27
Journal of risk and financial management : JRFM
26
The journal of risk model validation
26
Risiko-Manager
24
International journal of theoretical and applied finance
22
International review of economics & finance : IREF
22
Quantitative finance
22
The European journal of finance
22
Journal of financial stability
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
The journal of credit risk : published quarterly by Incisive Media
17
Die Bank
16
Discussion paper / Tinbergen Institute
16
Journal of empirical finance
15
Finance and stochastics
14
Research paper series / Swiss Finance Institute
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
13
International journal of forecasting
13
International journal of risk assessment and management : IJRAM
13
Journal of econometrics
13
Research in international business and finance
13
Agricultural finance review
12
Journal of international financial markets, institutions & money
12
Schriftenreihe Finanzmanagement
12
The journal of futures markets
12
Wiley finance series
12
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ECONIS (ZBW)
22
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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
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
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
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
5
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:
6
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
7
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
8
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:
9
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:
10
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
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