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subject:"Aufsatzsammlung"
subject:"Finanzkrise"
~isPartOf:"Applied economics"
~subject:"Stock market"
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Aufsatzsammlung
Finanzkrise
Stock market
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Theorie
11
Theory
11
Hedging
8
Bank
6
Derivat
6
Derivative
6
Estimation
6
Schätzung
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Bank risk
5
Bankrisiko
5
Corporate Governance
5
Corporate governance
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
5
Aktienmarkt
4
Financial crisis
4
Risikopräferenz
4
Risk attitude
4
Volatility
4
Volatilität
4
Weather
4
Wetter
4
extreme value theory
4
tail risk
4
Agriculture
3
Basel Accord
3
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7
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8
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8
Aufsatz in Zeitschrift
8
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English
8
Author
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Allen, David E.
1
Baek, Seungho
1
Borgy, Vladimir
1
Bouthevillain, Carine
1
Dai, Bochuan
1
Diebolt, Claude
1
Dufrénot, Gilles
1
Hammoudeh, Shawkat
1
Hernandez, Jose Arreola
1
Janabi, Mazin A. M. al
1
Lee, Eun-joo
1
Lee, Kwan Yong
1
Lee, Seung-Hwan
1
Long, Xingchen
1
Long, Yunshen
1
Marshall, Ben R.
1
Nguyen, Duc Khuong
1
Nguyen, Nhut
1
Powell, Robert
1
Reboredo, Juan Carlos
1
Shim, Jeungbo
1
Silva, André Luiz Carvalhal da
1
Singh, Abhay Kumar
1
Visaltanachoti, Nuttawat
1
Wang, Jing
1
Wu, Liang
1
Zeng, LinQing
1
Zeuli, Marcelo
1
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Published in...
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Applied economics
Journal of risk management in financial institutions
42
Journal of banking & finance
25
International review of financial analysis
20
Journal of financial stability
18
Economic modelling
12
International review of economics & finance : IREF
12
International journal of finance & economics : IJFE
11
Retirement provision in scary markets
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Finance research letters
9
Geneva Association - Working Papers Series
9
Journal of international financial markets, institutions & money
9
Risks : open access journal
9
SpringerLink / Bücher
9
The North American journal of economics and finance : a journal of financial economics studies
9
Stress-testing the banking system : methodologies and applications
8
Applied economics letters
7
Discussion paper / Tinbergen Institute
7
IMF working papers
7
Journal / The Capco Institute : journal of financial transformation
7
Journal of risk and financial management : JRFM
7
NBER working paper series
7
Risiko-Manager
7
The European journal of finance
7
The panic of 2008 : causes, consequences and implications for reform
7
Working paper series / European Central Bank
7
Pacific-Basin finance journal
6
Research in international business and finance
6
Review of quantitative finance and accounting
6
Routledge international studies in money and banking
6
Springer eBook Collection
6
The journal of financial market infrastructures
6
Wiley finance series
6
Bank of England Working Paper
5
Emerging markets review
5
European research studies
5
Journal of banking regulation
5
Journal of financial economics
5
Journal of financial services research : JFSR
5
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ECONIS (ZBW)
8
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1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
3
The risk transmission of COVID-19 in the US stock market
Baek, Seungho
;
Lee, Kwan Yong
- In:
Applied economics
53
(
2021
)
17
,
pp. 1976-1990
Persistent link: https://www.econbiz.de/10012500917
Saved in:
4
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
5
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
6
Tail dependence analysis of stock markets using extreme value theory
Singh, Abhay Kumar
;
Allen, David E.
;
Powell, Robert
- In:
Applied economics
49
(
2017
)
45
,
pp. 4588-4599
Persistent link: https://www.econbiz.de/10011844236
Saved in:
7
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
8
New tools to assess fiscal and financial vulnerabilities in advanced economies : introduction
Borgy, Vladimir
;
Bouthevillain, Carine
;
Diebolt, Claude
; …
- In:
Applied economics
46
(
2014
)
4/6
,
pp. 587-588
Persistent link: https://www.econbiz.de/10010358800
Saved in:
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