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subject:"Risikomodell"
subject:"Theory"
~isPartOf:"International review of financial analysis"
~subject:"Derivative"
~subject:"Systemic risk"
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Search: subject_exact:"Risk management"
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Risikomodell
Theory
Derivative
Systemic risk
Risikomanagement
93
Risk management
93
Risk
31
Risiko
30
Portfolio selection
24
Portfolio-Management
24
Bank risk
19
Bankrisiko
19
Risikomaß
17
Risk measure
17
Financial crisis
14
Finanzkrise
14
Welt
14
World
14
Credit risk
12
Kreditrisiko
12
Theorie
12
Volatility
11
Volatilität
11
Financial services
10
Finanzdienstleistung
10
Bank
9
Capital income
9
Hedging
9
Kapitaleinkommen
9
Estimation
8
Risikopräferenz
8
Risk attitude
8
Schätzung
8
Systemrisiko
8
Aktienmarkt
7
Basel Accord
7
Basler Akkord
7
Corporate Governance
7
Corporate governance
7
Spillover effect
7
Spillover-Effekt
7
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7
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English
24
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Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Bax, Karoline
1
Borer, Daniel
1
Bouri, Elie
1
Breitenfellner, Bastian
1
Bryce, Cormac
1
Byström, Hans N. E.
1
Casu, Barbara
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Cheevers, Carly
1
Chen, Zhihua
1
Clark, P. Ring, G.
1
Czado, Claudia
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Drakos, Anastassios A.
1
Fan, Caiyun
1
Fernández, Viviana
1
Fitriya Fauzi
1
Galariotis, Emilios
1
Gao, Xiangyun
1
Geyer-Klingeberg, Jerome
1
Giudici, Paolo
1
Gong, Xiao-Li
1
Gourdel, Régis
1
Guesmi, Khaled
1
Hang, Markus
1
Huang, Shupei
1
Judge, Amrit
1
Kouretas, Georgios P.
1
Kourtis, Apostolos
1
Kund, Arndt-Gerrit
1
Li, Danyang
1
Li, Jianping
1
Li, Jingyu
1
Liu, Xi-Hua
1
Lv, Wangyong
1
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Published in...
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International review of financial analysis
Insurance / Mathematics & economics
184
European journal of operational research : EJOR
124
Journal of banking & finance
103
Risks : open access journal
87
SpringerLink / Bücher
76
Journal of risk management in financial institutions
45
The journal of operational risk
45
Finance research letters
41
Europäische Hochschulschriften / 5
39
Energy economics
38
Gabler Edition Wissenschaft
36
NBER working paper series
36
Journal of risk and financial management : JRFM
35
Journal of risk
34
Working paper / National Bureau of Economic Research, Inc.
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Economic modelling
28
NBER Working Paper
28
Quantitative finance
27
International journal of theoretical and applied finance
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research paper series / Swiss Finance Institute
25
International journal of production economics
24
The European journal of finance
24
International journal of production research
22
International review of economics & finance : IREF
22
Scandinavian actuarial journal
22
American journal of agricultural economics
21
Journal of empirical finance
21
Discussion paper / Tinbergen Institute
20
Finance and stochastics
20
The North American journal of economics and finance : a journal of financial economics studies
20
Working paper series
20
Discussion paper / Centre for Economic Policy Research
19
Journal of financial stability
19
Schriftenreihe Finanzmanagement
19
Discussion paper
18
Wiley finance series
18
Applied economics
17
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ECONIS (ZBW)
24
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1
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
2
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
3
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
4
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
5
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
6
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
7
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
8
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
9
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
10
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
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