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subject:"USA"
subject:"Risikomaß"
~subject:"Bankrisiko"
~isPartOf:"Research in international business and finance"
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USA
Risikomaß
Bankrisiko
Risikomanagement
38
Risk management
38
Risk measure
10
Portfolio selection
9
Portfolio-Management
9
Risk
8
Welt
8
World
8
Bank risk
7
Hedging
7
Risiko
7
Corporate Governance
6
Corporate governance
6
ARCH model
5
ARCH-Modell
5
Bank
4
Derivat
4
Derivative
4
Financial services
4
Finanzdienstleistung
4
Islamic finance
4
Islamisches Finanzsystem
4
Risikopräferenz
4
Risk attitude
4
Correlation
3
Credit risk
3
Financial crisis
3
Finanzkrise
3
Firm performance
3
Korrelation
3
Kreditrisiko
3
Unternehmenserfolg
3
Value-at-Risk
3
Volatility
3
Volatilität
3
Aktienmarkt
2
Basel Accord
2
Basler Akkord
2
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15
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English
17
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Al Rababa'a, Abdel Razzaq
1
AlTalafha, Sarah H.
1
Alomari, Mohammad
1
Althof, Michael
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Doering, Jana
1
Fetherston, Thomas Austin
1
Ghulam, Yaseen
1
Gozgor, Giray
1
Hammoudeh, Shawkat
1
Hao, Xiangchao
1
Hassan, M. Kabir
1
Härdle, Wolfgang
1
Jacobs, Michael <Jr.>
1
Jarboui, Anis
1
Jawadi, Fredj
1
Jiang, Kunliang
1
Jiménez, Inés
1
Kanno, Masayasu
1
Karagozoglu, Ahmet K.
1
Khiari, Wided
1
Laing, Elaine
1
Li, Xiao-Lin
1
Liu, Yimeng
1
Louhichi, Waël
1
Lucey, Brian M.
1
Lütkemeyer, Tobias
1
McMillan, David G.
1
Mora-Valencia, Andrés
1
Nachnouchi, Jamila
1
Neifar, Souhir
1
Perote, Javier
1
Quang Khai Nguyen
1
Si, Dengkui
1
Song, Jiashan
1
Sun, Qinru
1
Tiwari, Aviral Kumar
1
Trabelsi, Nader
1
Tran, Dung Viet
1
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Research in international business and finance
Journal of banking & finance
105
Journal of risk management in financial institutions
98
Insurance / Mathematics & economics
97
The journal of operational risk
96
Risks : open access journal
63
European journal of operational research : EJOR
53
Journal of risk
45
SpringerLink / Bücher
38
Economic modelling
36
International review of financial analysis
35
Finance research letters
33
Journal of risk and financial management : JRFM
32
Working paper / National Bureau of Economic Research, Inc.
32
Energy economics
31
Risiko-Manager
31
The North American journal of economics and finance : a journal of financial economics studies
29
Journal of financial stability
26
The journal of risk model validation
25
Agricultural finance review
23
International review of economics & finance : IREF
20
Quantitative finance
20
Working papers / Financial Institutions Center
20
Applied economics
19
International journal of finance & economics : IJFE
19
International journal of risk assessment and management : IJRAM
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Wiley finance series
19
Discussion paper / Tinbergen Institute
18
IMF working papers
18
Journal of international financial markets, institutions & money
18
The review of financial studies
18
International journal of economics and financial issues : IJEFI
17
The European journal of finance
17
Working paper series / European Central Bank
17
Working papers
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
NBER working paper series
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Discussion paper
15
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ECONIS (ZBW)
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1
International evidence for the substitution effect of FX derivatives usage on bank capital buffer
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Research in international business and finance
62
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014247284
Saved in:
2
Shadow banking business and firm risk-taking : evidence from China
Si, Dengkui
;
Li, Xiao-Lin
- In:
Research in international business and finance
62
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014247890
Saved in:
3
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
4
Determinants of bank risk governance structure : a cross-country analysis
Quang Khai Nguyen
- In:
Research in international business and finance
60
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013410980
Saved in:
5
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
6
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
Saved in:
7
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
8
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
9
Policy uncertainty, the use of derivatives : evidence from US bank holdingcompanies (BHCs)
Tran, Dung Viet
;
Hassan, M. Kabir
;
AlTalafha, Sarah H.
; …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013286534
Saved in:
10
Credit rating migration risk and interconnectedness in a corporate lending network
Kanno, Masayasu
- In:
Research in international business and finance
54
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012581392
Saved in:
11
Which form of hedging matters - Operational or financial? : Evidence from the US oil and gas sector
Laing, Elaine
;
Lucey, Brian M.
;
Lütkemeyer, Tobias
- In:
Research in international business and finance
51
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012207312
Saved in:
12
Spillover effects among financial institutions within Germany and the United Kingdom
Ghulam, Yaseen
;
Doering, Jana
- In:
Research in international business and finance
44
(
2018
),
pp. 49-63
Persistent link: https://www.econbiz.de/10011982980
Saved in:
13
Banks' systemic risk in the Tunisian context : measures and determinants
Khiari, Wided
;
Nachnouchi, Jamila
- In:
Research in international business and finance
45
(
2018
),
pp. 620-631
Persistent link: https://www.econbiz.de/10011983451
Saved in:
14
Corporate governance and operational risk voluntary disclosure : evidence from Islamic banks
Neifar, Souhir
;
Jarboui, Anis
- In:
Research in international business and finance
46
(
2018
),
pp. 43-54
Persistent link: https://www.econbiz.de/10011983545
Saved in:
15
Overview on the recent developments of banking and risk management
Jawadi, Fredj
;
Louhichi, Waël
- In:
Research in international business and finance
39
(
2017
),
pp. 896-898
Persistent link: https://www.econbiz.de/10011912404
Saved in:
16
On the characteristics of dynamic correlations between asset pairs
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
- In:
Research in international business and finance
32
(
2014
),
pp. 60-82
Persistent link: https://www.econbiz.de/10010434475
Saved in:
17
Financial risk and financial risk management
Batten, Jonathan A.
(
ed.
); …
-
2002
-
1. ed
Persistent link: https://www.econbiz.de/10001677915
Saved in:
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