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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Hedging"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Kreditgeschäft
Portfolio-Management
Hedging
United States
Risk management
51
Risikomanagement
50
Portfolio selection
24
Risikomaß
23
Risk measure
23
Risk
18
Risiko
17
Theorie
11
Theory
11
Volatility
11
Volatilität
11
ARCH model
8
ARCH-Modell
8
Bank risk
8
Bankrisiko
8
Capital income
7
Credit risk
7
Financial crisis
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Finanzkrise
7
Kapitaleinkommen
7
Kreditrisiko
7
Spillover effect
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Spillover-Effekt
7
Multivariate Verteilung
6
Multivariate distribution
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Derivat
5
Derivative
5
Option pricing theory
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Optionspreistheorie
5
Virtual currency
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Virtuelle Währung
5
Welt
5
World
5
Ausreißer
4
China
4
Corporate Governance
4
Corporate governance
4
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4
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English
29
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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
Lai, Yi-Hsun
2
Pérez Amaral, Teodosio
2
Santos, Paulo Araújo
2
Tai, Vivian W.
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
Bouri, Elie
1
Caporin, Massimiliano
1
Chang, Chia-Lin
1
Chen, Rongda
1
Contreras, Javier
1
Dunbar, Kwamie
1
Gider, Zeynullah
1
Guillén, Montserrat
1
Guohua, Cao
1
Gupta, Rangan
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Gómez, Juan M.
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Hasan, Md. Bokhtiar
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Hassan, M. Kabir
1
Jin, Chenglu
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Li, Min-Jian
1
Lijuan, Wu
1
Lin, Lin
1
Lin, Saiyan
1
Lojak, Benjamin
1
Lv, Zhihong
1
Ma, Shu-Jiao
1
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
115
Journal of banking & finance
86
European journal of operational research : EJOR
65
Finance research letters
54
Risks : open access journal
51
Journal of risk management in financial institutions
49
Journal of risk
43
Wiley finance series
43
SpringerLink / Bücher
41
Working paper / National Bureau of Economic Research, Inc.
36
International review of financial analysis
34
Energy economics
32
Journal of risk and financial management : JRFM
32
Quantitative finance
31
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
28
Economic modelling
27
Agricultural finance review
26
Journal of financial economics
25
Europäische Hochschulschriften / 5
24
NBER working paper series
24
Risiko-Manager
24
The journal of risk and insurance : the journal of the American Risk and Insurance Association
23
International review of economics & finance : IREF
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The European journal of finance
22
The journal of investing
22
Gabler Edition Wissenschaft
21
The journal of asset management
21
Applied economics
20
The review of financial studies
20
Die Bank
19
International journal of theoretical and applied finance
19
Research paper series / Swiss Finance Institute
18
Journal of Risk Finance
17
Journal of empirical finance
17
Journal of risk finance : the convergence of financial products and insurance
17
Sovereign wealth management
17
Springer eBook Collection
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ECONIS (ZBW)
29
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1
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
2
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:
3
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:
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
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
6
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:
7
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:
8
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:
9
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:
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
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