//--> //--> //--> //-->
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
source:"econis"
~isPartOf:"Research in international business and finance"
~subject:"Financial crisis"
~subject:"Risikomanagement"
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 measure"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Financial crisis
Risikomanagement
Risikomaß
36
Risk measure
36
Portfolio selection
17
Portfolio-Management
17
Capital income
12
Kapitaleinkommen
12
ARCH model
11
ARCH-Modell
11
Estimation
10
Risk management
10
Schätzung
10
Systemic risk
7
Systemrisiko
7
Virtual currency
7
Virtuelle Währung
7
Aktienmarkt
6
Risiko
6
Risk
6
Stock market
6
Value-at-Risk
6
Börsenkurs
5
CoVaR
5
Correlation
5
Finanzkrise
5
Hedging
5
Korrelation
5
Share price
5
Statistical distribution
5
Statistische Verteilung
5
Time series analysis
5
Zeitreihenanalyse
5
Bank
4
Bank risk
4
Bankrisiko
4
Financial sector
4
Finanzsektor
4
Forecasting model
4
Prognoseverfahren
4
more ...
less ...
Online availability
All
Undetermined
11
Type of publication
All
Article
12
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
13
Author
All
Ahmad, Wasim
1
Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Althof, Michael
1
Batten, Jonathan A.
1
Bekiros, Stelios
1
Ben Amor, Souhir
1
Caliskan, Hande
1
Cevik, Emrah I.
1
Derbali, Abdelkader
1
Dibooglu, Sel
1
Doering, Jana
1
Echaust, Krzysztof
1
Fetherston, Thomas Austin
1
Ghulam, Yaseen
1
Gozgor, Giray
1
Hallara, Slaheddine
1
Hammoudeh, Shawkat
1
Härdle, Wolfgang
1
Jacobs, Michael <Jr.>
1
Jiménez, Inés
1
Just, Małgorzata
1
Kanno, Masayasu
1
Karagozoglu, Ahmet K.
1
Khan, Mohammad Azeem
1
Khiari, Wided
1
Kirci C̦evik, Nüket
1
McMillan, David G.
1
Mora-Valencia, Andrés
1
Nachnouchi, Jamila
1
Perote, Javier
1
Tiwari, Aviral Kumar
1
Tiwari, Shiv Ratan
1
Trabelsi, Nader
1
Wadhwani, Akshay
1
more ...
less ...
Published in...
All
Research in international business and finance
Insurance / Mathematics & economics
94
Journal of banking & finance
65
Risks : open access journal
55
Journal of risk
43
European journal of operational research : EJOR
40
Finance research letters
37
Economic modelling
36
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of operational risk
28
Energy economics
27
International review of financial analysis
23
Journal of risk management in financial institutions
22
The journal of risk model validation
21
Discussion paper / Tinbergen Institute
19
Applied economics
18
International review of economics & finance : IREF
18
Journal of international financial markets, institutions & money
18
Journal of risk and financial management : JRFM
17
Quantitative finance
17
The European journal of finance
17
International journal of theoretical and applied finance
16
Journal of econometrics
14
Research paper series / Swiss Finance Institute
14
SpringerLink / Bücher
14
Finance and stochastics
13
Journal of empirical finance
13
Pacific-Basin finance journal
13
International journal of forecasting
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Working papers
12
Applied economics letters
11
Computational economics
11
Journal of economic dynamics & control
11
The journal of credit risk : published quarterly by Incisive Media
11
International journal of risk assessment and management : IJRAM
10
Journal of financial stability
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Scandinavian actuarial journal
10
Astin bulletin : the journal of the International Actuarial Association
9
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
13
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Financial networks and systemic risk vulnerabilities : a tale of Indian banks
Ahmad, Wasim
;
Tiwari, Shiv Ratan
;
Wadhwani, Akshay
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014434078
Saved in:
2
Is gold still a safe haven for stock markets? : new insights through the tail thickness of portfolio return distributions
Echaust, Krzysztof
;
Just, Małgorzata
- In:
Research in international business and finance
63
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248962
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
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:
5
Identifying systemically important financial institutions in Turkey
Caliskan, Hande
;
Cevik, Emrah I.
;
Kirci C̦evik, Nüket
; …
- In:
Research in international business and finance
56
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013267844
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->