//--> //--> //--> //-->
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:"Risikomaß"
subject:"USA"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of financial stability"
~subject:"Derivat"
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
Risikomaß
USA
Derivat
Risk management
103
Risikomanagement
101
Risk
38
Risiko
36
Risk measure
34
Bank risk
30
Bankrisiko
30
Theorie
30
Theory
30
Portfolio selection
25
Portfolio-Management
25
Financial crisis
24
Finanzkrise
24
Credit risk
23
Kreditrisiko
23
Bank
16
Basel Accord
15
Basler Akkord
15
Systemic risk
14
Financial services
13
Finanzdienstleistung
13
Welt
13
World
13
Estimation
12
Schätzung
12
Systemrisiko
12
ARCH model
8
ARCH-Modell
8
Derivative
8
Financial market
8
Finanzmarkt
8
Hedging
8
Statistical distribution
8
Statistische Verteilung
8
Value-at-Risk
8
Ausreißer
7
Börsenkurs
7
Outliers
7
more ...
less ...
Online availability
All
Undetermined
27
Type of publication
All
Article
46
Type of publication (narrower categories)
All
Article in journal
46
Aufsatz in Zeitschrift
46
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
46
Author
All
Andrieş, Alin Marius
2
Joëts, Marc
2
Anbil, Sriya
1
Antón, Miguel
1
Apergēs, Nikolaos
1
Arismendi Zambrano, Juan Carlos
1
Barbagli, Matteo
1
Bei, Shuhua
1
Belitsky, Vladimir
1
Bhatti, Muhammad Ishaq
1
Bliss, Robert R.
1
Bressan, Giacomo Maria
1
Candelon, Bertrand
1
Cao, Yufei
1
Chen, Lu
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Daníelsson, Jón
1
Deng, Yuqi
1
Dewally, Michaël
1
Eisenberg, Laurence K.
1
Fang, Yiwei
1
Fethı, Meryem Duygun
1
Gao, Tianjiao
1
Gatfaoui, Hayette
1
Ghorbel, Ahmed
1
Gregoriou, Greg N.
1
Gupta, Aparna
1
Gülpınar, Nalân
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
Huang, Chin Wei
1
Huang, Jie
1
Iglesias, Emma M.
1
Istiak, Khandokar
1
James, Kevin
1
Janabi, Mazin A. M. al
1
Jaworski, Piotr
1
Jiang, Cuixia
1
more ...
less ...
Published in...
All
Economic modelling
Journal of financial stability
Insurance / Mathematics & economics
103
Journal of banking & finance
77
Risks : open access journal
56
European journal of operational research : EJOR
51
Energy economics
46
Journal of risk
43
Journal of risk management in financial institutions
39
Finance research letters
33
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
29
Agricultural finance review
28
The journal of operational risk
28
International review of financial analysis
27
SpringerLink / Bücher
26
Journal of risk and financial management : JRFM
25
Quantitative finance
23
Applied economics
22
International journal of theoretical and applied finance
21
International review of economics & finance : IREF
21
The journal of risk model validation
21
The European journal of finance
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International journal of risk assessment and management : IJRAM
18
The review of financial studies
18
Working papers / Financial Institutions Center
17
Journal of empirical finance
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Working papers
15
Discussion paper / Tinbergen Institute
14
Research in international business and finance
14
The journal of futures markets
14
Finance and stochastics
13
Journal of econometrics
13
Research paper series / Swiss Finance Institute
13
Schriftenreihe Finanzmanagement
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of finance : the journal of the American Finance Association
13
The journal of structured finance
13
more ...
less ...
Source
All
ECONIS (ZBW)
46
Showing
1
-
10
of
46
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
3
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
4
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
5
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
6
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
7
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
8
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
9
Does foreign exchange derivatives market promote R&D? : International industry-level evidence
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Economic modelling
91
(
2020
),
pp. 33-42
Persistent link: https://www.econbiz.de/10012429014
Saved in:
10
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->