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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Bankrisiko"
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Search: subject_exact:"Risk management"
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Kreditgeschäft
Portfolio-Management
Bankrisiko
Risk management
89
Risikomanagement
88
Portfolio selection
39
Risikomaß
38
Risk measure
38
Theorie
31
Theory
31
Risk
28
Risiko
27
Credit risk
24
Kreditrisiko
24
Hedging
19
Financial services
14
Finanzdienstleistung
14
Derivat
13
Derivative
13
Volatility
13
Volatilität
13
Bank risk
11
Option pricing theory
11
Optionspreistheorie
11
Multivariate Verteilung
9
Multivariate distribution
9
ARCH model
8
ARCH-Modell
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Capital income
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Financial crisis
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Finanzkrise
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Kapitaleinkommen
8
Measurement
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Messung
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Spillover effect
7
Spillover-Effekt
7
Systemic risk
6
Systemrisiko
6
Basel Accord
5
Basler Akkord
5
Credit derivative
5
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27
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Article
46
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1
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47
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47
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2
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1
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English
47
Author
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Hammoudeh, Shawkat
5
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alves, Isabel Fraga
1
Amini, Hamed
1
Ararat, Çağin
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bouri, Elie
1
Caporin, Massimiliano
1
Capriotti, Luca
1
Carmona, René
1
Centrone, Francesca
1
Chan, Chia-chung
1
Chang, Chia-Lin
1
Chang, Yung-ho
1
Chen, Rongda
1
Cont, Rama
1
Contreras, Javier
1
Crépey, Stéphane
1
Dorfleitner, Gregor
1
Fu, Jingyuan
1
Gouriéroux, Christian
1
Grasselli, Matheus
1
Guillén, Montserrat
1
Guohua, Cao
1
Gupta, Rangan
1
Gómez, Juan M.
1
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International journal of theoretical and applied finance
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
107
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
98
The journal of operational risk
83
European journal of operational research : EJOR
65
Risks : open access journal
59
SpringerLink / Bücher
52
Finance research letters
51
Risiko-Manager
50
Wiley finance series
50
Journal of risk
48
International review of financial analysis
40
Journal of risk and financial management : JRFM
33
Quantitative finance
30
The journal of portfolio management : JPM
30
Die Bank
27
Journal of financial stability
26
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Economic modelling
24
Europäische Hochschulschriften / 5
23
International review of economics & finance : IREF
23
Springer eBook Collection
23
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
Gabler Edition Wissenschaft
20
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
International journal of economics and financial issues : IJEFI
19
NBER working paper series
19
The European journal of finance
19
Applied economics
18
IMF working papers
18
Discussion paper
17
The journal of investing
17
International journal of finance & economics : IJFE
16
Journal of banking regulation
16
Journal of empirical finance
16
Journal of international financial markets, institutions & money
16
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ECONIS (ZBW)
47
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1
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
2
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
3
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
4
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
5
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
6
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
7
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
8
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
9
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
10
Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
Rodríguez, Yeny E.
;
Gómez, Juan M.
;
Contreras, Javier
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188424
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