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subject:"Basel Accord"
subject:"Bilanzstrukturmanagement"
~isPartOf:"Applied economics"
~subject:"Derivative"
~subject:"Volatility"
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Basel Accord
Bilanzstrukturmanagement
Derivative
Volatility
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
Derivat
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Estimation
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Schätzung
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Statistical distribution
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Ausreißer
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Bank risk
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Bankrisiko
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Corporate governance
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Outliers
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Aktienmarkt
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Financial crisis
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Risikopräferenz
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Risk attitude
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Stock market
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extreme value theory
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tail risk
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Almeida, Rodrigo Borges de
1
Augusto, Mário Gomes
1
Baek, Seungho
1
Deng, Jun
1
Gao, Qiuming
1
Gatsios, Rafael Confetti
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Hu, Conghui
1
Jiang, Qichuan
1
Jiang, Xingnan
1
Jorge, Maria João
1
Kermiche, L.
1
Lai, Van Son
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Lee, Kwan Yong
1
Li, Weihan
1
Lima, Fabiano Guasti
1
Ma, Xuejiao
1
Mußhoff, Oliver
1
Odening, Martin
1
Pan, Huifeng
1
Ruan, Xinfeng
1
Santos, Rogiene Batista dos
1
Silva, André Luiz Carvalhal da
1
Tadele, Haileslasie
1
Vuillermet, N.
1
Xu, Wei
1
Zeuli, Marcelo
1
Zhang, Shuyu
1
Zhang, Xun
1
Zou, Bin
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Applied economics
Journal of banking & finance
43
Journal of risk management in financial institutions
42
The journal of operational risk
40
Energy economics
35
SpringerLink / Bücher
34
Finance research letters
25
Risks : open access journal
25
International review of financial analysis
23
Risiko-Manager
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
European journal of operational research : EJOR
18
Insurance / Mathematics & economics
18
The European journal of finance
16
Journal of financial stability
15
Journal of risk
15
The North American journal of economics and finance : a journal of financial economics studies
15
Economic modelling
14
International review of economics & finance : IREF
14
Journal of risk and financial management : JRFM
14
Die Bank
13
Discussion paper / Tinbergen Institute
13
International journal of theoretical and applied finance
12
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
11
Gabler Edition Wissenschaft
11
Working papers / Financial Institutions Center
11
Discussion paper
10
Journal of financial regulation and compliance : an international journal
10
NBER working paper series
10
Quantitative finance
10
The journal of credit risk : published quarterly by Incisive Media
10
The journal of futures markets
10
The journal of risk model validation
10
Bank- und finanzwirtschaftliche Forschungen
9
International Journal of Financial Studies : open access journal
9
Journal of international financial markets, institutions & money
9
Review of Pacific Basin financial markets and policies
9
Wiley finance
9
Agricultural finance review
8
Journal of banking regulation
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ECONIS (ZBW)
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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
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
3
Risk transmission between old and new energy markets from a multi-scale perspective : the role of the EU emissions trading system
Jiang, Qichuan
;
Ma, Xuejiao
- In:
Applied economics
54
(
2022
)
26
,
pp. 2949-2968
Persistent link: https://www.econbiz.de/10013171173
Saved in:
4
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
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
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:
7
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:
8
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:
9
Weather derivatives structuring and pricing : a sustainable agricultural approach in Africa
Kermiche, L.
;
Vuillermet, N.
- In:
Applied economics
48
(
2016
)
1/3
,
pp. 165-177
Persistent link: https://www.econbiz.de/10011412618
Saved in:
10
Is hedging successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
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