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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Bank"
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Search: subject_exact:"Risk management"
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Kreditgeschäft
Portfolio-Management
Bank
Risk management
79
Risikomanagement
78
Portfolio selection
34
Risikomaß
32
Risk measure
32
Credit risk
28
Kreditrisiko
28
Theorie
24
Theory
24
Risk
22
Risiko
21
Hedging
15
Bank risk
12
Bankrisiko
12
Volatility
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Derivative
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Basel Accord
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Spillover effect
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Capital income
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Kapitaleinkommen
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Multivariate Verteilung
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Multivariate distribution
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Option pricing theory
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Optionspreistheorie
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Welt
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credit risk
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Statistical distribution
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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
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Pérez Amaral, Teodosio
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Santos, Paulo Araújo
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Ur Rehman, Mobeen
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Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alves, Isabel Fraga
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Asai, Manabu
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Bajo, Emanuele
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Barbi, Massimiliano
1
Bewick, Jill
1
Bhansali, Vineer
1
Bouri, Elie
1
Canals-Cerdá, José J.
1
Caporin, Massimiliano
1
Chan, Chia-chung
1
Chang, Chia-Lin
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Chang, Yung-ho
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Charlin, Ventura
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Eleftherios, Vlachostergios
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Farinelli, Simone
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Finger, Christopher C.
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Fischer, Matthias
1
Frey, Rüdiger
1
Fu, Jingyuan
1
Guillén, Montserrat
1
Guohua, Cao
1
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The North American journal of economics and finance : a journal of financial economics studies
The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
98
Journal of banking & finance
87
Journal of risk management in financial institutions
63
SpringerLink / Bücher
59
European journal of operational research : EJOR
56
Wiley finance series
50
Risks : open access journal
47
Finance research letters
44
Journal of risk
41
Risiko-Manager
39
International review of financial analysis
34
Journal of risk and financial management : JRFM
31
The journal of portfolio management : JPM
30
Europäische Hochschulschriften / 5
29
Quantitative finance
29
Springer eBook Collection
28
The journal of portfolio management : a publication of Institutional Investor
25
Die Bank
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Economic modelling
22
Gabler Edition Wissenschaft
22
International review of economics & finance : IREF
22
The journal of operational risk
22
Bank- und finanzwirtschaftliche Forschungen
20
Journal of financial stability
20
The journal of asset management
20
Applied economics
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
NBER working paper series
18
Research paper series / Swiss Finance Institute
18
The European journal of finance
18
The journal of investing
17
Journal of empirical finance
16
Journal of risk finance : the convergence of financial products and insurance
16
Sovereign wealth management
16
Wiley finance
16
Energy economics
15
International journal of theoretical and applied finance
15
Publikation der Swiss Banking School, Zürich
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ECONIS (ZBW)
41
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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
Supervisory bank risk early warning modeling: an examiner's first line of defense
Henderson, Christopher C.
;
Jia, Shaohui
;
Mattioli, Charles
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
3
,
pp. 75-100
Persistent link: https://www.econbiz.de/10012421203
Saved in:
4
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:
5
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:
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
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
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8
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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9
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:
10
The double-edged sword effect of diversified operation on pre- and post-loan risk in the government-led Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Fu, Jingyuan
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012664528
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