//--> //--> //--> //-->
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:"World"
~isPartOf:"Quantitative finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Finanzkrise"
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
World
Finanzkrise
Risk management
95
Risikomanagement
94
Portfolio selection
51
Portfolio-Management
51
Risikomaß
40
Risk measure
40
Theorie
34
Theory
34
Risk
33
Risiko
32
Hedging
21
Credit risk
15
Kreditrisiko
15
Financial services
14
Finanzdienstleistung
14
Volatility
14
Volatilität
14
Derivat
12
ARCH model
10
ARCH-Modell
10
Bank risk
10
Bankrisiko
10
Capital income
9
Financial crisis
9
Kapitaleinkommen
9
Multivariate Verteilung
9
Multivariate distribution
9
Option pricing theory
9
Optionspreistheorie
9
Estimation
7
Schätzung
7
Spillover effect
7
Spillover-Effekt
7
Statistical distribution
7
Statistische Verteilung
7
Virtual currency
7
Virtuelle Währung
7
Ausreißer
6
more ...
less ...
Online availability
All
Undetermined
18
Type of publication
All
Article
23
Type of publication (narrower categories)
All
Article in journal
23
Aufsatz in Zeitschrift
23
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
23
Author
All
McAleer, Michael
4
Hammoudeh, Shawkat
3
Chang, Chia-Lin
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Adewuyi, Adeolu O.
1
Al-Maadid, Alanoud
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Allen, David E.
1
Arratia, Argimiro
1
Barbieri, Paolo Nicola
1
Benth, Fred Espen
1
Charlin, Ventura
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Cifuentes, Arturo
1
Dorador, Albert
1
Glasserman, Paul
1
Glau, Kathrin
1
Go, You-How
1
Haugh, Martin B.
1
Hofer, Markus
1
Hussain, Nazim
1
Härdle, Wolfgang
1
Iqbal, Jamshed
1
Kandhai, Drona
1
Kang, Sang Hoon
1
Kwak, Minsuk
1
Lacedelli, Octavio Ruiz
1
Lai, Yi-Hsun
1
Lau, Wee-Yeap
1
Liu, Francis
1
Lu, Meng-Jou
1
Lu, Yang
1
Lusignani, Giuseppe
1
Mensi, Walid
1
Müller, Fernanda Maria
1
Neuberg, Richard
1
Pachón, Ricardo
1
more ...
less ...
Published in...
All
Quantitative finance
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
67
Journal of banking & finance
47
SpringerLink / Bücher
36
Energy economics
35
Finance research letters
33
International review of financial analysis
29
Journal of financial stability
24
Risks : open access journal
21
Journal of risk and financial management : JRFM
20
International review of economics & finance : IREF
19
Springer eBook Collection
18
IMF working papers
16
NBER working paper series
15
Working paper series / European Central Bank
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal / The Capco Institute : journal of financial transformation
13
Research in international business and finance
13
Risiko-Manager
13
Economic modelling
12
European journal of operational research : EJOR
12
NBER Working Paper
12
The European journal of finance
12
The journal of financial market infrastructures
12
Working paper / National Bureau of Economic Research, Inc.
12
Working paper series
12
Applied economics letters
11
European financial management : the journal of the European Financial Management Association
11
Insurance / Mathematics & economics
11
The journal of corporate finance : contracting, governance and organization
11
The journal of futures markets
11
Agricultural finance review
10
Applied economics
10
Discussion paper / Tinbergen Institute
10
Sovereign risk management
10
Stress-testing the banking system : methodologies and applications
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
The journal of portfolio management : JPM
10
Discussion paper
9
Geneva Association - Working Papers Series
9
more ...
less ...
Source
All
ECONIS (ZBW)
23
Showing
1
-
10
of
23
Sort
Relevance
Date (newest first)
Date (oldest first)
1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
3
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
4
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
5
Corporate governance and the insolvency risk of financial institutions
Ali, Searat
;
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
6
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
7
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
8
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
9
Empirical evidence of extreme dependence and contagion risk between main cryptocurrencies
Tiwari, Aviral Kumar
;
Adewuyi, Adeolu O.
;
Albulescu, …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012659682
Saved in:
10
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->