//--> //--> //--> //-->
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
subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Ausreißer"
~subject:"Derivative"
~subject:"Spillover effect"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Welt
Ausreißer
Derivative
Spillover effect
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk measure
23
Risk
18
Risiko
17
Hedging
14
Theorie
11
Theory
11
Volatility
11
Volatilität
11
ARCH model
8
ARCH-Modell
8
Bank risk
8
Bankrisiko
8
Capital income
7
Credit risk
7
Financial crisis
7
Finanzkrise
7
Kapitaleinkommen
7
Kreditrisiko
7
Spillover-Effekt
7
Multivariate Verteilung
6
Multivariate distribution
6
Derivat
5
Option pricing theory
5
Optionspreistheorie
5
Virtual currency
5
Virtuelle Währung
5
World
5
China
4
Corporate Governance
4
Corporate governance
4
Diversification
4
more ...
less ...
Online availability
All
Undetermined
13
Type of publication
All
Article
18
Type of publication (narrower categories)
All
Article in journal
18
Aufsatz in Zeitschrift
18
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
18
Author
All
Hammoudeh, Shawkat
3
McAleer, Michael
3
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Adewuyi, Adeolu O.
1
Al-Maadid, Alanoud
1
Albulescu, Claudiu Tiberiu
1
Bouri, Elie
1
Cabello, Alejandra
1
Chang, Chia-Lin
1
Charlin, Ventura
1
Cifuentes, Arturo
1
Dunbar, Kwamie
1
Go, You-How
1
Gupta, Rangan
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jesús, Raúl de
1
Jian, Zhihong
1
Kang, Sang Hoon
1
Lai, Yi-Hsun
1
Lau, Wee-Yeap
1
Li, Min-Jian
1
Li, Xupei
1
Lu, Yang
1
Ma, Shu-Jiao
1
Mensi, Walid
1
Müller, Fernanda Maria
1
Ortiz, Edgar
1
Owusu-Amoako, Johnson
1
Righi, Marcelo Brutti
1
Santos, Samuel Solgon
1
Tai, Vivian W.
1
Tiwari, Aviral Kumar
1
Ur Rehman, Mobeen
1
Wang, Jiang
1
Warshaw, Evan
1
Wohar, Mark E.
1
Yang, Tung-Hsiao
1
Yao, Can-Zhong
1
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
53
Energy economics
43
Journal of banking & finance
37
Finance research letters
36
SpringerLink / Bücher
36
International review of financial analysis
31
Springer eBook Collection
21
Journal of risk and financial management : JRFM
20
Risks : open access journal
20
Insurance / Mathematics & economics
19
Journal of financial stability
19
International review of economics & finance : IREF
18
Risiko-Manager
15
Applied economics
14
Economic modelling
14
Working paper series / European Central Bank
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Stress-testing the banking system : methodologies and applications
13
Journal of international financial markets, institutions & money
12
NBER working paper series
12
The journal of futures markets
12
NBER Working Paper
11
Quantitative finance
11
Research in international business and finance
11
The European journal of finance
11
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Working paper / National Bureau of Economic Research, Inc.
11
Agricultural finance review
10
Discussion paper / Tinbergen Institute
10
European journal of operational research : EJOR
10
Europäische Hochschulschriften / 5
10
IMF working papers
10
Journal of risk
10
The journal of operational risk
10
The journal of risk model validation
10
Working paper series
10
World Bank E-Library Archive
10
Die Bank
9
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
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:
3
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
4
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
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
Extreme risk spillovers between crude palm oil prices and exchange rates
Go, You-How
;
Lau, Wee-Yeap
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013188167
Saved in:
7
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:
8
Empirical evidence of extreme dependence and contagion risk between main cryptocurrencies
Tiwari, Aviral Kumar
;
Adewuyi, Adeolu O.
;
Albulescu, …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012659682
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
An options-based approach to analyze auction guarantees in the art market
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012660124
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->