//--> //--> //--> //-->
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
type_genre:"Article in journal"
type_genre:"Fallstudie"
~isPartOf:"Applied economics"
~subject:"Corporate Governance"
~subject:"Schätzung"
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
Corporate Governance
Schätzung
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Theorie
11
Theory
11
Hedging
8
Bank
6
Derivat
6
Derivative
6
Estimation
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Bank risk
5
Bankrisiko
5
Corporate governance
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
5
Aktienmarkt
4
Financial crisis
4
Finanzkrise
4
Risikopräferenz
4
Risk attitude
4
Stock market
4
Volatility
4
Volatilität
4
Weather
4
Wetter
4
extreme value theory
4
tail risk
4
Agriculture
3
Basel Accord
3
more ...
less ...
Online availability
All
Undetermined
9
Type of publication
All
Article
11
Type of publication (narrower categories)
All
Article in journal
Fallstudie
Aufsatz in Zeitschrift
11
Language
All
English
11
Author
All
Sakawa, Hideaki
2
Watanabel, Naoki
2
An, Hui
1
Blazsek, Szabolcs
1
Clerc, Caroline
1
Dufrénot, Gilles
1
Duppati, Geeta
1
Faff, Robert W.
1
Feng, Wenjun
1
Gossé, Jean-Baptiste
1
Ho, Han-Chiang
1
Lee, Eun-joo
1
Lee, Seung-Hwan
1
Li, Larry
1
Li, Weihan
1
Li, Zhuwei
1
Liu, Su-Ping
1
Long, Xingchen
1
Long, Yunshen
1
Moosa, Imad A.
1
Ruan, Xinfeng
1
Shim, Jeungbo
1
Silvapulle, Paramsothy
1
Tadele, Haileslasie
1
Tursunalieva, Ainura
1
Wang, Jing
1
Wang, Yucheng
1
Wu, Liang
1
Yiming, Wang
1
Yu, Lijie
1
Zeng, LinQing
1
Zhang, Zhengjun
1
more ...
less ...
Published in...
All
Applied economics
Journal of banking & finance
20
Finance research letters
16
Journal of risk management in financial institutions
16
International review of financial analysis
15
Managerial auditing journal
15
Pacific-Basin finance journal
13
Corporate ownership & control : international scientific journal
11
International journal of disclosure and governance
11
The journal of corporate finance : contracting, governance and organization
11
Cogent business & management
9
Economic modelling
9
Energy economics
9
International review of economics & finance : IREF
9
Journal of risk
9
Journal of financial economics
8
The North American journal of economics and finance : a journal of financial economics studies
8
Corporate governance : an international review
7
Corporate governance : international journal of business in society
7
International journal of economics and financial issues : IJEFI
7
Journal of risk and financial management : JRFM
7
Research in international business and finance
7
The journal of applied business research
7
Corporate governance : the international journal for effective board performance
6
Global finance journal
6
International journal of finance & economics : IJFE
6
Journal of accounting and public policy
6
Journal of business ethics : JOBE
6
Journal of business research : JBR
6
Journal of economics & business
6
Journal of international financial markets, institutions & money
6
Journal of management & governance
6
Risks : open access journal
6
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
6
Zeitschrift für Corporate Governance : ZCG; Leitung und Überwachung in der Unternehmens- und Prüfungspraxis
6
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
5
International journal of financial research
5
Investment management and financial innovations
5
Journal of financial stability
5
Managerial finance
5
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
Relevance
Date (newest first)
Date (oldest first)
1
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
2
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
3
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
Saved in:
4
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
5
Institutional ownership and corporate risk-taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
;
Duppati, Geeta
; …
- In:
Applied economics
53
(
2021
)
16
,
pp. 1899-1914
Persistent link: https://www.econbiz.de/10012485304
Saved in:
6
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
7
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
8
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
9
Relationship between initiative risk management and firm value : evidence from Chinese financial listed companies
Li, Zhuwei
;
Wang, Yucheng
;
Yu, Lijie
;
An, Hui
- In:
Applied economics
48
(
2016
)
7/9
,
pp. 658-668
Persistent link: https://www.econbiz.de/10011413989
Saved in:
10
Operational risk, the legal system and governance indicators : a country-level analysis
Li, Larry
;
Moosa, Imad A.
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2053-2072
Persistent link: https://www.econbiz.de/10010513349
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->