//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Derivative"
subject:"Risk measure"
~isPartOf:"Research in international business and finance"
~subject:"Bank risk"
~subject:"Derivat"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Derivative
Risk measure
Bank risk
Derivat
Risikomanagement
38
Risk management
38
Risikomaß
10
Portfolio selection
9
Portfolio-Management
9
Risk
8
Welt
8
World
8
Bankrisiko
7
Hedging
7
Risiko
7
Corporate Governance
6
Corporate governance
6
ARCH model
5
ARCH-Modell
5
Bank
4
Financial services
4
Finanzdienstleistung
4
Islamic finance
4
Islamisches Finanzsystem
4
Risikopräferenz
4
Risk attitude
4
Correlation
3
Credit risk
3
Financial crisis
3
Finanzkrise
3
Firm performance
3
Korrelation
3
Kreditrisiko
3
Unternehmenserfolg
3
Value-at-Risk
3
Volatility
3
Volatilität
3
Aktienmarkt
2
Basel Accord
2
Basler Akkord
2
more ...
less ...
Online availability
All
Undetermined
15
Type of publication
All
Article
16
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
17
Author
All
Al Rababa'a, Abdel Razzaq
1
AlTalafha, Sarah H.
1
Alomari, Mohammad
1
Althof, Michael
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Doering, Jana
1
Downing, Jeff
1
Fetherston, Thomas Austin
1
Ghulam, Yaseen
1
Gozgor, Giray
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
Hassan, M. Kabir
1
Härdle, Wolfgang
1
Jacobs, Michael <Jr.>
1
Jarboui, Anis
1
Jawadi, Fredj
1
Jiang, Kunliang
1
Jiménez, Inés
1
Kanno, Masayasu
1
Karagozoglu, Ahmet K.
1
Khiari, Wided
1
Li, Xiao-Lin
1
Liu, Yimeng
1
Louhichi, Waël
1
McMillan, David G.
1
Mora-Valencia, Andrés
1
Nachnouchi, Jamila
1
Neifar, Souhir
1
Perote, Javier
1
Quang Khai Nguyen
1
Si, Dengkui
1
Song, Jiashan
1
Sun, Qinru
1
Tiwari, Aviral Kumar
1
Trabelsi, Nader
1
Tran, Dung Viet
1
Turunen-Red, Arja H.
1
Xie, Fang
1
more ...
less ...
Published in...
All
Research in international business and finance
Journal of banking & finance
106
Insurance / Mathematics & economics
102
The journal of operational risk
95
Journal of risk management in financial institutions
91
Risks : open access journal
65
European journal of operational research : EJOR
54
Journal of risk
46
Finance research letters
42
Energy economics
40
SpringerLink / Bücher
39
International review of financial analysis
38
Risiko-Manager
35
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
32
Journal of financial stability
31
Journal of risk and financial management : JRFM
31
The journal of risk model validation
26
Quantitative finance
24
Applied economics
23
International review of economics & finance : IREF
23
International journal of theoretical and applied finance
21
The European journal of finance
21
Discussion paper / Tinbergen Institute
18
Journal of international financial markets, institutions & money
18
Wiley finance series
18
IMF working papers
17
International journal of economics and financial issues : IJEFI
17
International journal of finance & economics : IJFE
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Journal of empirical finance
15
Pacific-Basin finance journal
15
Research paper series / Swiss Finance Institute
15
Springer eBook Collection
15
The journal of credit risk : published quarterly by Incisive Media
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Discussion paper
14
Gabler Edition Wissenschaft
14
Journal of banking regulation
14
more ...
less ...
Source
All
ECONIS (ZBW)
17
Showing
1
-
10
of
17
Sort
Relevance
Date (newest first)
Date (oldest first)
1
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
2
Shadow banking business and firm risk-taking : evidence from China
Si, Dengkui
;
Li, Xiao-Lin
- In:
Research in international business and finance
62
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014247890
Saved in:
3
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
4
Determinants of bank risk governance structure : a cross-country analysis
Quang Khai Nguyen
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013410980
Saved in:
5
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
6
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
Saved in:
7
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
8
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
9
Policy uncertainty, the use of derivatives : evidence from US bank holdingcompanies (BHCs)
Tran, Dung Viet
;
Hassan, M. Kabir
;
AlTalafha, Sarah H.
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013286534
Saved in:
10
Credit rating migration risk and interconnectedness in a corporate lending network
Kanno, Masayasu
- In:
Research in international business and finance
54
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012581392
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->