//--> //--> //--> //-->
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:"Welt"
~accessRights:"restricted"
~isPartOf:"Quantitative finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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
Welt
Risikomanagement
77
Risk management
77
Portfolio selection
37
Portfolio-Management
37
Risikomaß
31
Risk measure
31
Risk
28
Theorie
28
Theory
28
Hedging
13
Credit risk
12
Financial services
12
Finanzdienstleistung
12
Kreditrisiko
12
Capital income
9
Derivat
9
Derivative
9
Kapitaleinkommen
9
Multivariate Verteilung
9
Multivariate distribution
9
Volatility
9
Volatilität
9
Bank risk
8
Bankrisiko
8
ARCH model
7
ARCH-Modell
7
Financial crisis
7
Finanzkrise
7
Spillover effect
7
Spillover-Effekt
7
Virtual currency
7
Virtuelle Währung
7
Estimation
6
Schätzung
6
Ausreißer
5
Diversification
5
Estimation theory
5
Forecasting model
5
Measurement
5
more ...
less ...
Online availability
All
Undetermined
Free
2
Type of publication
All
Article
31
Type of publication (narrower categories)
All
Article in journal
31
Aufsatz in Zeitschrift
31
Conference paper
1
Konferenzbeitrag
1
Language
All
English
31
Author
All
Haensly, Paul J.
2
Al-Maadid, Alanoud
1
Ali, Searat
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Braga, M. D.
1
Brandtner, Mario
1
Bruzda, Joanna
1
Charlin, Ventura
1
Chen, Tsung-Yu
1
Chen, Yi-Hsuan
1
Christensen, Troels Sønderby
1
Cifuentes, Arturo
1
Contreras, Javier
1
Costa, Giorgio
1
Deshpande, Amit
1
Dunbar, Kwamie
1
Ertley, Brian
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
Härdle, Wolfgang
1
Ince, Akif
1
Iqbal, Jamshed
1
Jian, Zhihong
1
Kang, Sang Hoon
1
Kim, Hyuksoo
1
Kim, Saejoon
1
Koike, Takaaki
1
Kwon, Roy H.
1
Kürsten, Wolfgang
1
Lau, Wee-Yeap
1
Li, Guowen
1
Li, Jianping
1
Li, Min-Jian
1
more ...
less ...
Published in...
All
Quantitative finance
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
79
European journal of operational research : EJOR
61
Finance research letters
56
Energy economics
38
SpringerLink / Bücher
36
Journal of banking & finance
32
World Bank E-Library Archive
32
International journal of production research
28
International review of financial analysis
27
International review of economics & finance : IREF
24
International journal of production economics
23
Economic modelling
21
Springer eBook Collection
21
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Applied economics
17
Pacific-Basin finance journal
17
Journal of risk
15
International journal of project management : the journal of The International Project Management Association
14
Research in international business and finance
14
The journal of portfolio management : JPM
14
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
The journal of operational risk
13
Journal of economic behavior & organization : JEBO
12
Journal of financial stability
12
Scandinavian actuarial journal
12
The journal of corporate finance : contracting, governance and organization
12
Applied economics letters
11
Discussion papers / CEPR
11
Emerging markets, finance and trade : EMFT
11
Global finance journal
11
International journal of risk assessment and management : IJRAM
11
Journal of international financial markets, institutions & money
11
Operations research
11
The journal of asset management
11
Other Financial Sector Study
10
The accounting review : a publication of the American Accounting Association
10
Transportation research / E : an international journal
10
IEEE transactions on engineering management : EM
9
more ...
less ...
Source
All
ECONIS (ZBW)
31
Showing
1
-
10
of
31
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
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
5
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
6
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:
7
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:
8
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:
9
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
10
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:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->