//--> //--> //--> //-->
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:"Risiko"
subject:"Unternehmen"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Corporate Governance"
~subject:"World"
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
Risiko
Unternehmen
Corporate Governance
World
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
18
Hedging
14
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
7
Finanzkrise
7
Kapitaleinkommen
7
Kreditrisiko
7
Spillover effect
7
Spillover-Effekt
7
Multivariate Verteilung
6
Multivariate distribution
6
Derivat
5
Derivative
5
Option pricing theory
5
Optionspreistheorie
5
Virtual currency
5
Virtuelle Währung
5
Welt
5
Ausreißer
4
China
4
Corporate governance
4
Diversification
4
more ...
less ...
Online availability
All
Undetermined
19
Type of publication
All
Article
24
Type of publication (narrower categories)
All
Article in journal
24
Aufsatz in Zeitschrift
24
Language
All
English
24
Author
All
Haensly, Paul J.
2
Lai, Yi-Hsun
2
Tai, Vivian W.
2
Al-Maadid, Alanoud
1
Ali, Searat
1
Asai, Manabu
1
Bruzda, Joanna
1
Caporin, Massimiliano
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Charlin, Ventura
1
Chen, Tsung-Yu
1
Cifuentes, Arturo
1
Contreras, Javier
1
Dunbar, Kwamie
1
Fu, Jingyuan
1
Gider, Zeynullah
1
Go, You-How
1
Gómez, Juan M.
1
Hammoudeh, Shawkat
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jian, Zhihong
1
Jimenez-Martin, Juan-Angel
1
Kang, Sang Hoon
1
Lau, Wee-Yeap
1
Li, Guowen
1
Li, Jianping
1
Li, Min-Jian
1
Li, Xupei
1
Liao, Wei-chen
1
Lin, Bing-huei
1
Lin, Lin
1
Liu, Bai
1
Lu, Yang
1
McAleer, Michael
1
Mensi, Walid
1
Müller, Fernanda Maria
1
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
117
Risks : open access journal
90
Journal of risk management in financial institutions
84
European journal of operational research : EJOR
80
SpringerLink / Bücher
79
Journal of banking & finance
70
Finance research letters
68
Journal of risk and financial management : JRFM
45
Energy economics
42
International review of financial analysis
42
International journal of production research
36
International journal of risk assessment and management : IJRAM
34
International review of economics & finance : IREF
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
World Bank E-Library Archive
33
NBER working paper series
31
Springer eBook Collection
30
International journal of project management : the journal of The International Project Management Association
29
International journal of production economics
28
Applied economics
27
Economic modelling
27
NBER Working Paper
25
Pacific-Basin finance journal
24
Europäische Hochschulschriften / 5
23
Journal of risk
23
The journal of corporate finance : contracting, governance and organization
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Managing business risk : a practical guide to protecting your business
21
Research paper series / Swiss Finance Institute
20
Working paper / National Bureau of Economic Research, Inc.
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
International journal of economics and financial issues : IJEFI
18
Journal of financial stability
18
Managerial auditing journal
18
Risk management : a journal of risk, crisis and disaster
18
Applied economics letters
17
Corporate ownership & control : international scientific journal
17
Gabler Edition Wissenschaft
17
Research in international business and finance
17
more ...
less ...
Source
All
ECONIS (ZBW)
24
Showing
1
-
10
of
24
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
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:
3
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:
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
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
6
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:
7
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:
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
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:
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
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->