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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Die Bank"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Corporate reputation"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Corporate reputation
Portfolio-Management
Risk management
116
Risikomanagement
115
Portfolio selection
31
Risikomaß
26
Risk measure
26
Theorie
26
Theory
26
Credit risk
21
Kreditrisiko
21
Bank risk
18
Risk
18
Risiko
17
Deutschland
14
Germany
14
Hedging
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Bank lending
13
Basel Accord
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Basler Akkord
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Kreditgeschäft
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Volatilität
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ARCH model
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ARCH-Modell
8
Bank
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Financial crisis
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Finanzkrise
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Capital income
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Derivat
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Derivative
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Kapitaleinkommen
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Spillover effect
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Spillover-Effekt
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Welt
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World
7
Banking supervision
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Multivariate Verteilung
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English
30
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23
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Hammoudeh, Shawkat
5
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Schulte-Mattler, Hermann
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
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Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bernet, Beat
1
Bouri, Elie
1
Buhr, Reinhard
1
Caporin, Massimiliano
1
Chan, Chia-chung
1
Chang, Chia-Lin
1
Chang, Yung-ho
1
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1
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1
Dachtler, Christian
1
Denk, Christoph L.
1
Dröse, Günter
1
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1
Ergenzinger, Till
1
Franzetti, Claudio
1
Fu, Jingyuan
1
Fünfle, Heinz
1
Gaumert, Uwe
1
Groß, Carsten
1
Guillén, Montserrat
1
Guohua, Cao
1
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Die Bank
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
109
Journal of risk management in financial institutions
104
Insurance / Mathematics & economics
101
The journal of operational risk
83
European journal of operational research : EJOR
63
Risks : open access journal
59
Wiley finance series
52
Finance research letters
51
SpringerLink / Bücher
50
Journal of risk
48
Risiko-Manager
48
International review of financial analysis
41
Journal of risk and financial management : JRFM
35
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
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
The journal of risk model validation
20
IMF working papers
19
International journal of economics and financial issues : IJEFI
19
NBER working paper series
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
Applied economics
17
Discussion paper
17
Gabler Edition Wissenschaft
17
International journal of finance & economics : IJFE
17
International journal of theoretical and applied finance
17
Journal of international financial markets, institutions & money
17
Journal of risk finance : the convergence of financial products and insurance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
The European journal of finance
17
The journal of investing
17
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ECONIS (ZBW)
53
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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
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
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:
9
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
Saved in:
10
The double-edged sword effect of diversified operation on pre- and post-loan risk in the government-led Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Fu, Jingyuan
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012664528
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