//--> //--> //--> //-->
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:"USA"
type:"article"
~isPartOf:"Economic modelling"
~isPartOf:"Supervisory insights : devoted to advancing the practice of bank supervision"
~subject:"Outliers"
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
USA
Outliers
Risk management
60
Risikomanagement
58
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theorie
21
Theory
21
Portfolio selection
19
Portfolio-Management
19
United States
10
ARCH model
8
ARCH-Modell
8
Bank risk
8
Bankrisiko
8
Estimation
8
Schätzung
8
Financial crisis
7
Finanzkrise
7
Statistical distribution
7
Statistische Verteilung
7
Ausreißer
6
Basel Accord
6
Basler Akkord
6
Credit risk
6
Kreditrisiko
6
Volatility
6
Volatilität
6
Aktienmarkt
5
Börsenkurs
5
China
5
Financial services
5
Finanzdienstleistung
5
Multivariate Verteilung
5
Multivariate distribution
5
Share price
5
Stock market
5
Systemic risk
5
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
16
Author
All
Andrieş, Alin Marius
1
Ankenbrand, Dennis C.
1
Apergēs, Nikolaos
1
Bhatti, Muhammad Ishaq
1
Boecher, Drew
1
Cao, Yufei
1
Couch, Darrell L.
1
Deng, Yuqi
1
Fitzgerald, Tracy E.
1
Foster, Charles M.
1
Gardner, Beverlea
1
Ghorbel, Ahmed
1
Hadley, Kyle L.
1
Huang, Jie
1
Iglesias, Emma M.
1
Jing, Haozhe
1
Jing, Zhongbo
1
Johnson, Steven G.
1
Komorník, Jozef
1
Komorníková, Magda
1
Lee, Robert D.
1
Mudakkar, Syeda Rabab
1
Mudry, Pierre-Antoine
1
Naseem, Imran
1
Neeck, Timothy P.
1
Nguyen, Cuong
1
Nguyen, Duc Khuong
1
Ourir, Awatef
1
Paraschiv, Florentina
1
Shah Ud Din, Ghias
1
Sheely, Mark D.
1
Snoussi, Wafa
1
Stein, Jerome L.
1
Trabelsi, Abdelwahed
1
Uppal, Jamshed Y.
1
Wei, Lu
1
Zaman, Khalid
1
more ...
less ...
Published in...
All
Economic modelling
Supervisory insights : devoted to advancing the practice of bank supervision
Agricultural finance review
20
Journal of banking & finance
17
The review of financial studies
17
Journal of risk management in financial institutions
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
Insurance / Mathematics & economics
11
Journal of risk and financial management : JRFM
11
The journal of operational risk
11
International review of financial analysis
10
The journal of corporate accounting & finance
10
American journal of agricultural economics
9
Energy economics
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial economics
9
The journal of investing
9
Applied economics
8
International journal of risk assessment and management : IJRAM
8
Risk management and insurance review
8
Agricultural and resource economics review : ARER
7
European journal of operational research : EJOR
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
Risks : open access journal
7
The electricity journal
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Finance research letters
6
Harvard business review : HBR
6
International journal of project management : the journal of The International Project Management Association
6
Journal of empirical finance
6
Journal of financial services research : JFSR
6
Journal of risk
6
Strategic management journal
6
Corporate boards : managers of risk, sources of risk
5
Economic review
5
Journal / The Capco Institute : journal of financial transformation
5
Journal of corporate treasury management : the official publication of the Finance and Treasury Association
5
more ...
less ...
Source
All
ECONIS (ZBW)
16
Showing
1
-
10
of
16
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
Gold price and stock markets nexus under mixed-copulas
Nguyen, Cuong
;
Bhatti, Muhammad Ishaq
;
Komorníková, Magda
- In:
Economic modelling
58
(
2016
),
pp. 283-292
Persistent link: https://www.econbiz.de/10011647353
Saved in:
4
Value at Risk and expected shortfall of firms in the main European Union stock market indexes : a detailed analysis by economic sectors and geographical situation
Iglesias, Emma M.
- In:
Economic modelling
50
(
2015
),
pp. 1-8
Persistent link: https://www.econbiz.de/10011439601
Saved in:
5
Stress-testing for portfolios of commodity futures
Paraschiv, Florentina
;
Mudry, Pierre-Antoine
;
Andrieş, …
- In:
Economic modelling
50
(
2015
),
pp. 9-18
Persistent link: https://www.econbiz.de/10011439604
Saved in:
6
Policy risks, technological risks and stock returns : new evidence from the US stock market
Apergēs, Nikolaos
- In:
Economic modelling
51
(
2015
),
pp. 359-365
Persistent link: https://www.econbiz.de/10011476052
Saved in:
7
Energy portfolio risk management using time-varying extreme value copula methods
Ghorbel, Ahmed
;
Trabelsi, Abdelwahed
- In:
Economic modelling
38
(
2014
),
pp. 470-485
Persistent link: https://www.econbiz.de/10010419011
Saved in:
8
Special section: Rethinking risks in international financial markets : modeling tools and applications
Nguyen, Duc Khuong
(
contributor
)
- In:
Economic modelling
40
(
2014
),
pp. 367-422
Persistent link: https://www.econbiz.de/10010425598
Saved in:
9
Foreign exchange risk in a managed float regime : a case study of Pakistani rupee
Mudakkar, Syeda Rabab
;
Uppal, Jamshed Y.
;
Zaman, Khalid
; …
- In:
Economic modelling
35
(
2013
),
pp. 409-417
Persistent link: https://www.econbiz.de/10010259786
Saved in:
10
Markets liquidity risk under extremal dependence : analysis with VaRs methods
Ourir, Awatef
;
Snoussi, Wafa
- In:
Economic modelling
29
(
2012
)
5
,
pp. 1830-1836
Persistent link: https://www.econbiz.de/10009667092
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->