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subject:"Corporate Governance"
subject:"United States"
~isPartOf:"Applied economics"
~subject:"Portfolio selection"
~subject:"Schätzung"
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Search: subject_exact:"Risk management"
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Corporate Governance
United States
Portfolio selection
Schätzung
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Risk measure
14
Portfolio-Management
13
Theorie
11
Theory
11
Hedging
8
Bank
6
Derivat
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Derivative
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Estimation
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Statistical distribution
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Statistische Verteilung
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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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Multivariate Verteilung
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Multivariate distribution
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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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Volatility
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Volatilität
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extreme value theory
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tail risk
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Sakawa, Hideaki
2
Watanabel, Naoki
2
Al-Yahyaee, Khamis Hamed
1
Almeida, Rodrigo Borges de
1
An, Hui
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Baek, Seungho
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Buabeng, Emmanuel
1
Chen, Andrew H.
1
Clerc, Caroline
1
Dai, Bochuan
1
Dufrénot, Gilles
1
Duppati, Geeta
1
Fabozzi, Frank J.
1
Faff, Robert W.
1
Feng, Wenjun
1
Gatsios, Rafael Confetti
1
Gazioğlu, Şaziye
1
Gendreau, Brian C.
1
Goodwin, Barry K.
1
Gossé, Jean-Baptiste
1
Ho, Han-Chiang
1
Huang, Dashan
1
Janabi, Mazin A. M. al
1
Jin, Yong
1
Jorge, Maria João
1
Knaap, Thijs
1
Lee, Eun-joo
1
Lee, Kwan Yong
1
Lee, Seung-Hwan
1
Li, Larry
1
Li, Weihan
1
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Applied economics
Insurance / Mathematics & economics
103
Journal of banking & finance
83
Journal of risk management in financial institutions
60
European journal of operational research : EJOR
59
Finance research letters
50
SpringerLink / Bücher
49
Risks : open access journal
46
Wiley finance series
44
Journal of risk
42
International review of financial analysis
37
Journal of risk and financial management : JRFM
37
Working paper / National Bureau of Economic Research, Inc.
37
The journal of portfolio management : JPM
30
Quantitative finance
29
Economic modelling
28
International review of economics & finance : IREF
28
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of portfolio management : a publication of Institutional Investor
26
Agricultural finance review
25
NBER working paper series
25
Energy economics
23
Journal of financial economics
23
Springer eBook Collection
23
The journal of investing
22
The journal of asset management
21
Gabler Edition Wissenschaft
19
Pacific-Basin finance journal
19
Research paper series / Swiss Finance Institute
19
Discussion paper / Centre for Economic Policy Research
18
The European journal of finance
18
The journal of corporate finance : contracting, governance and organization
18
The review of financial studies
18
Working papers / Financial Institutions Center
18
Research in international business and finance
17
Risk management : a journal of risk, crisis and disaster
17
Sovereign wealth management
17
International journal of theoretical and applied finance
16
Journal of investment management : JOIM
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
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
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:
4
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
5
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
Saved in:
6
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
7
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:
8
Institutional ownership and corporate risk-taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
;
Duppati, Geeta
; …
- In:
Applied economics
53
(
2021
)
16
,
pp. 1899-1914
Persistent link: https://www.econbiz.de/10012485304
Saved in:
9
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:
10
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
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