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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"International review of financial analysis"
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Aufsatzsammlung
Financial market
Risk management
307
Risikomanagement
306
Theorie
127
Theory
127
Risk
110
Risiko
109
Portfolio selection
76
Portfolio-Management
76
Risikomaß
55
Risk measure
55
Lieferkette
52
Supply chain
52
Bank risk
32
Bankrisiko
32
Credit risk
31
Kreditrisiko
31
Financial services
27
Finanzdienstleistung
27
Risk analysis
26
Supply chain management
26
Hedging
25
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
22
Stochastischer Prozess
22
Financial crisis
18
Finanzkrise
18
Measurement
17
Messung
17
Volatility
17
Volatilität
17
Welt
16
World
16
Forecasting model
15
Prognoseverfahren
15
Basel Accord
14
Basler Akkord
14
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
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7
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Article
9
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9
Aufsatz in Zeitschrift
9
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English
9
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Akyildirim, Erdinc
2
Corbet, Shaen
2
O'Connell, John F.
2
Sensoy, Ahmet
2
Abid, Ilyes
1
Ashby, Simon
1
Ausín, M. Concepción
1
Barakat, Ahmed
1
Bouri, Elie
1
Drenovak, Mikica
1
Efthymiou, Marina
1
Fenn, Paul T.
1
Galariotis, Emilios
1
Galeano, Pedro
1
Ghosh, Pulak
1
Guesmi, Khaled
1
Guiomard, Cathal
1
Ivanković, Miloš
1
Jayasekera, Ranadeva
1
Jelic, Ranko
1
Luo, Tianqi
1
Mendes, Beatriz Vaz de Melo
1
Mercadier, Mathieu
1
Mzoughi, Hela
1
Park, Donghyun
1
Ranković, Vladimir
1
Souza, Rafael Martins de
1
Strobel, Frank
1
Tian, Shu
1
Uddin, Mohammed Gazi Salah
1
Urošević, Branko
1
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European journal of operational research : EJOR
International review of financial analysis
Stress-testing the banking system : methodologies and applications
13
SpringerLink / Bücher
10
Springer eBook Collection
7
Wiley finance series
7
Journal of risk management in financial institutions
6
Journal of banking & finance
5
NBER working paper series
5
Risks : open access journal
5
Economic modelling
4
IMF country report
4
IMF working papers
4
International review of economics & finance : IREF
4
Journal of financial economic policy
4
Journal of financial stability
4
NBER Working Paper
4
Annals of operations research
3
Cogent economics & finance
3
Discussion paper / Centre for Economic Policy Research
3
European research studies
3
Finance research letters
3
International journal of economics and finance
3
International symposia in economic theory and econometrics
3
Journal of financial econometrics
3
Journal of risk and financial management : JRFM
3
Palgrave Macmillan Studies in Banking and Financial Institutions
3
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung / Sonderheft
3
Springer eBook Collection / Business and Economics
3
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
3
The European journal of finance
3
The McGraw-Hill/Irwin series in finance, insurance and real estate
3
The Wiley Finance Ser
3
The journal of portfolio management : JPM
3
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
3
ZEW-Wirtschaftsanalysen : Schriftenreihe des ZEW
3
Bulletin / Reserve Bank of Australia
2
CARR discussion paper
2
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ECONIS (ZBW)
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1
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:
2
Go green or stay black : bond market dynamics in Asia
Uddin, Mohammed Gazi Salah
;
Jayasekera, Ranadeva
;
Park, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013411181
Saved in:
3
The influence of aviation disasters on engine manufacturers : an analysis of financial and reputational contagion risks
Akyildirim, Erdinc
;
Corbet, Shaen
;
O'Connell, John F.
; …
- In:
International review of financial analysis
74
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012803754
Saved in:
4
A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu
;
Strobel, Frank
- In:
European journal of operational research : EJOR
295
(
2021
)
1
,
pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
Saved in:
5
The financial market effects of international aviation disasters
Akyildirim, Erdinc
;
Corbet, Shaen
;
Efthymiou, Marina
; …
- In:
International review of financial analysis
69
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012316891
Saved in:
6
The reputational effects of analysts' stock recommendations and credit ratings : evidence from operational risk announcements in the financial industry
Barakat, Ahmed
;
Ashby, Simon
;
Fenn, Paul T.
- In:
International review of financial analysis
55
(
2018
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012005157
Saved in:
7
Market risk management in a post-Basel II regulatory environment
Drenovak, Mikica
;
Ranković, Vladimir
;
Ivanković, Miloš
; …
- In:
European journal of operational research : EJOR
257
(
2017
)
3
,
pp. 1030-1044
Persistent link: https://www.econbiz.de/10011641392
Saved in:
8
A semiparametric Bayesian approach to the analysis of financial time series with applications to value at risk estimation
Ausín, M. Concepción
;
Galeano, Pedro
;
Ghosh, Pulak
- In:
European journal of operational research : EJOR
232
(
2014
)
2
,
pp. 350-358
Persistent link: https://www.econbiz.de/10010224698
Saved in:
9
Measuring financial risks with copulas
Mendes, Beatriz Vaz de Melo
;
Souza, Rafael Martins de
- In:
International review of financial analysis
13
(
2004
)
1
,
pp. 27-45
Persistent link: https://www.econbiz.de/10002066867
Saved in:
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