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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:"Derivative"
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Search: subject_exact:"Risk management"
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Kreditgeschäft
Portfolio-Management
Derivative
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
12
Volatilität
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Financial services
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Finanzdienstleistung
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Derivat
9
Financial crisis
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Finanzkrise
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ARCH model
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ARCH-Modell
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Basel Accord
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Basler Akkord
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Spillover effect
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Spillover-Effekt
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Capital income
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Kapitaleinkommen
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Multivariate Verteilung
7
Multivariate distribution
7
Option pricing theory
6
Optionspreistheorie
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Welt
6
World
6
credit risk
6
Bank
5
Statistical distribution
5
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English
42
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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
Charlin, Ventura
2
Cifuentes, Arturo
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Ben-Abdallah, Ramzi
1
Bewick, Jill
1
Bhansali, Vineer
1
Bouri, Elie
1
Breton, Michèle
1
Canals-Cerdá, José J.
1
Caporin, Massimiliano
1
Chang, Chia-Lin
1
Chen, Rongda
1
Choe, SuBang
1
Contreras, Javier
1
C̆erný, Jakub
1
Eckert, Johanna
1
Eleftherios, Vlachostergios
1
Farinelli, Simone
1
Fischer, Matthias
1
Frey, Rüdiger
1
Guillén, Montserrat
1
Guohua, Cao
1
Gupta, Rangan
1
Gómez, Juan M.
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
104
Journal of banking & finance
75
European journal of operational research : EJOR
56
Risks : open access journal
47
Finance research letters
41
Journal of risk
41
SpringerLink / Bücher
41
Wiley finance series
41
Journal of risk management in financial institutions
40
International review of financial analysis
33
Energy economics
30
Quantitative finance
30
The journal of portfolio management : JPM
30
Risiko-Manager
26
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
International review of economics & finance : IREF
22
International journal of theoretical and applied finance
21
The journal of asset management
21
Die Bank
20
Economic modelling
20
Europäische Hochschulschriften / 5
20
The European journal of finance
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
Applied economics
18
The journal of investing
18
Gabler Edition Wissenschaft
17
Research paper series / Swiss Finance Institute
17
Springer eBook Collection
17
Journal of empirical finance
16
Sovereign wealth management
16
Journal of investment management : JOIM
14
NBER working paper series
14
Wiley finance
14
Finance and stochastics
13
International journal of financial engineering
13
Research in international business and finance
13
Scandinavian actuarial journal
13
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ECONIS (ZBW)
42
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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
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5
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:
6
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
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
Saved in:
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
Saved in:
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
An options-based approach to analyze auction guarantees in the art market
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012660124
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