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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Portfolio-Management
Risk management
136
Risikomanagement
135
Deutschland
40
Germany
40
Bank risk
31
Portfolio selection
29
Risikomaß
25
Risk measure
25
Risk
21
Risiko
20
Credit risk
19
Kreditrisiko
19
Hedging
18
Bank
17
USA
16
United States
16
Theorie
15
Theory
15
Financial crisis
13
Finanzkrise
13
Volatility
12
Volatilität
12
Basel Accord
11
Basler Akkord
11
ARCH model
9
ARCH-Modell
9
Corporate Governance
9
Corporate governance
9
Banking supervision
8
Capital income
8
Estimation
8
Internal audit
8
Interne Revision
8
Kapitaleinkommen
8
Schätzung
8
Spillover effect
8
Spillover-Effekt
8
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Article
48
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13
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48
Aufsatz in Zeitschrift
48
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Graue Literatur
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Non-commercial literature
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English
43
German
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Schuermann, Til
9
Hammoudeh, Shawkat
5
Kang, Sang Hoon
3
Kuritzkes, Andrew
3
McAleer, Michael
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Reuse, Svend
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Zimmermann, Steffen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alves, Isabel Fraga
1
Andersen, Torben
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bollerslev, Tim
1
Bouri, Elie
1
Bremer, Torsten
1
Brown, Jeffrey A.
1
Büschelberger, Jürgen
1
Caporin, Massimiliano
1
Chan, Chia-chung
1
Chang, Chia-Lin
1
Chang, Yung-ho
1
Chen, Rongda
1
Christoffersen, Peter F.
1
Contreras, Javier
1
Diebold, Francis X.
1
Eickholt, Martin
1
Eller, Roland
1
Fu, Jingyuan
1
Goodhart, Charles A. E.
1
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The Wharton Financial Institutions Center
3
Published in...
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
The North American journal of economics and finance : a journal of financial economics studies
Working papers / Financial Institutions Center
Journal of banking & finance
107
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
101
The journal of operational risk
83
European journal of operational research : EJOR
63
Risks : open access journal
58
Wiley finance series
51
Finance research letters
50
Journal of risk
48
SpringerLink / Bücher
48
Risiko-Manager
44
International review of financial analysis
38
Journal of risk and financial management : JRFM
33
The journal of portfolio management : JPM
30
Quantitative finance
29
Journal of financial stability
27
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Economic modelling
24
International review of economics & finance : IREF
23
Springer eBook Collection
23
Die Bank
21
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
The journal of risk model validation
20
IMF working papers
19
NBER working paper series
19
International journal of economics and financial issues : IJEFI
18
Applied economics
17
Discussion paper
17
Gabler Edition Wissenschaft
17
International journal of theoretical and applied finance
17
The European journal of finance
17
The journal of investing
17
International journal of finance & economics : IJFE
16
Journal of banking regulation
16
Journal of international financial markets, institutions & money
16
Journal of securities operations & custody
16
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ECONIS (ZBW)
61
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1
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
2
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
3
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
4
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
5
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
6
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
7
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
Saved in:
8
Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
Rodríguez, Yeny E.
;
Gómez, Juan M.
;
Contreras, Javier
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188424
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9
Corporate governance and the insolvency risk of financial institutions
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
10
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
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