//--> //--> //-->
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:"article"
subject:"Financial crisis"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Causality analysis"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Financial crisis
Causality analysis
Risikomanagement
25
Risk management
25
Theorie
14
Theory
14
Risiko
9
Risk
9
Portfolio selection
8
Portfolio-Management
8
Risikomaß
6
Risk measure
6
Risk sharing
4
Credit risk
3
Estimation
3
Finanzkrise
3
Kreditrisiko
3
Schätzung
3
Ansteckungseffekt
2
Bank risk
2
Bankrisiko
2
Contagion effect
2
Derivat
2
Derivative
2
Epidemic
2
Epidemie
2
Estimation theory
2
Infectious disease
2
Infektionskrankheit
2
Insurance
2
Kausalanalyse
2
Limited commitment
2
Mathematical programming
2
Mathematische Optimierung
2
Model risk
2
Option pricing theory
2
Optionspreistheorie
2
Private consumption
2
Privater Konsum
2
Schätztheorie
2
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Aldasoro, Iñaki
1
Bu, Di
1
Campajola, Carlo
1
Hüser, Anne-Caroline
1
Kok Sørensen, Christoffer
1
Leong, Soon Heng
1
Liao, Yin
1
Lillo, Fabrizio
1
Mazzarisi, Piero
1
Peng, Hongfeng
1
Shi, Jing
1
Urga, Giovanni
1
Zaoli, Silvia
1
more ...
less ...
Published in...
All
Journal of economic dynamics & control
Journal of risk management in financial institutions
41
Journal of banking & finance
24
Journal of financial stability
18
International review of financial analysis
15
Economic modelling
11
International review of economics & finance : IREF
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Journal of risk and financial management : JRFM
8
Risks : open access journal
8
Stress-testing the banking system : methodologies and applications
8
Applied economics letters
7
Finance research letters
7
Journal / The Capco Institute : journal of financial transformation
7
Risiko-Manager
7
The North American journal of economics and finance : a journal of financial economics studies
7
The panic of 2008 : causes, consequences and implications for reform
7
International journal of finance & economics : IJFE
6
Review of quantitative finance and accounting
6
The European journal of finance
6
The journal of financial market infrastructures
6
European research studies
5
Journal of banking regulation
5
Journal of financial services research : JFSR
5
Journal of international financial markets, institutions & money
5
Applied economics
4
European financial management : the journal of the European Financial Management Association
4
European journal of operational research : EJOR
4
Journal of financial economics
4
New issues in financial and credit markets
4
Research in international business and finance
4
Sovereign risk management
4
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
4
Computational economics
3
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
3
Emerging markets review
3
Financial market trends
3
Insurance / Mathematics & economics
3
International journal of financial engineering and risk management
3
International journal of risk assessment and management : IJRAM
3
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
Relevance
Date (newest first)
Date (oldest first)
1
A practical multivariate approach to testing volatility spillover
Leong, Soon Heng
;
Urga, Giovanni
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014479289
Saved in:
2
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
Saved in:
3
Tail Granger causalities and where to find them : extreme risk spillovers vs spurious linkages
Mazzarisi, Piero
;
Zaoli, Silvia
;
Campajola, Carlo
; …
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012504161
Saved in:
4
Dynamic expected shortfall : a spectral decomposition of tail risk across time horizons
Bu, Di
;
Liao, Yin
;
Shi, Jing
;
Peng, Hongfeng
- In:
Journal of economic dynamics & control
108
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012313627
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->