//--> //--> //-->
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:"Optionspreistheorie"
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
Optionspreistheorie
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
Causality analysis
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
Private consumption
2
Privater Konsum
2
Schätztheorie
2
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
5
Author
All
Aldasoro, Iñaki
1
Augustyniak, Maciej
1
Breton, Michèle
1
Bu, Di
1
Campajola, Carlo
1
Godin, Frédéric
1
Hüser, Anne-Caroline
1
Kok Sørensen, Christoffer
1
Liao, Yin
1
Lillo, Fabrizio
1
Marzouk, Oussama
1
Mazzarisi, Piero
1
Peng, Hongfeng
1
Shi, Jing
1
Simard, Clarence
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
29
International review of financial analysis
18
Journal of financial stability
17
Insurance / Mathematics & economics
14
Journal of risk and financial management : JRFM
12
The North American journal of economics and finance : a journal of financial economics studies
12
European journal of operational research : EJOR
11
International review of economics & finance : IREF
10
Risks : open access journal
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Finance research letters
9
Applied economics letters
8
Economic modelling
8
Stress-testing the banking system : methodologies and applications
8
The European journal of finance
8
International journal of theoretical and applied finance
7
Journal / The Capco Institute : journal of financial transformation
7
Risiko-Manager
7
The panic of 2008 : causes, consequences and implications for reform
7
Applied economics
6
Energy economics
6
International journal of finance & economics : IJFE
6
International journal of financial engineering
6
Journal of financial economics
6
Quantitative finance
6
Review of quantitative finance and accounting
6
The journal of financial market infrastructures
6
European financial management : the journal of the European Financial Management Association
5
European research studies
5
Investment management and financial innovations
5
Journal of banking regulation
5
Journal of financial services research : JFSR
5
Journal of international financial markets, institutions & money
5
Review of Pacific Basin financial markets and policies
5
International journal of financial engineering and risk management
4
Journal of risk
4
Journal of risk finance : the convergence of financial products and insurance
4
New issues in financial and credit markets
4
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
A profitable modification to global quadratic hedging
Augustyniak, Maciej
;
Godin, Frédéric
;
Simard, Clarence
- In:
Journal of economic dynamics & control
104
(
2019
),
pp. 111-131
Persistent link: https://www.econbiz.de/10012131108
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:
5
Evaluation of counterparty risk for derivatives with early-exercise features
Breton, Michèle
;
Marzouk, Oussama
- In:
Journal of economic dynamics & control
88
(
2018
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011973914
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->