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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Energy economics"
~isPartOf:"The European journal of finance"
~subject:"Credit risk"
~subject:"Risikomaß"
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Basler Akkord
Kreditgeschäft
Credit risk
Risikomaß
Risk management
141
Risikomanagement
135
Risk
44
Risiko
42
Risk measure
38
Theorie
37
Theory
37
Hedging
30
Derivat
27
Derivative
27
Portfolio selection
26
Portfolio-Management
26
Electric power industry
25
Elektrizitätswirtschaft
25
Energiemarkt
23
Energy market
23
Volatility
22
Volatilität
22
Welt
16
World
16
Oil price
15
Spillover effect
15
Spillover-Effekt
15
Ölpreis
15
ARCH model
13
ARCH-Modell
13
Commodity derivative
13
Multivariate Verteilung
13
Multivariate distribution
13
Rohstoffderivat
13
Electricity price
12
Strompreis
12
risk management
12
Estimation
11
Kreditrisiko
11
Schätzung
11
Erdölindustrie
10
Oil industry
10
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1
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1
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English
45
Author
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Ji, Qiang
2
Moreno, Manuel
2
Nomikos, Nikos K.
2
Peña Sánchez de Rivera, Juan Ignacio
2
Webb, Robert I.
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmed, Rizwan
1
Alexander, Gordon J.
1
Aloui, Riadh
1
Andriosopoulos, Kostas
1
Awudu, Iddrisu
1
Barone-Adesi, Giovanni
1
Belkacem, Lotfi
1
Ben Aïssa, Mohamed Safouane
1
Boroumand, Raphaël Homayoun
1
Bouri, Elie
1
Bu, Ruijun
1
Cai, Jun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chao, Chin-Fang
1
Chaudhry, Sajid M.
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Chonlakan Benjasak
1
Corbetta, Jacopo
1
Cotter, John
1
Cucinelli, Doriana
1
Dahl, Bruce L.
1
David, Thomas
1
Du, Limin
1
Duan, Xin-Lei
1
Fall, Malick
1
Fiordelisi, Franco
1
Fong, Tom
1
Freeman, Mark
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Giannopoulos, Kostas
1
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Energy economics
The European journal of finance
Insurance / Mathematics & economics
106
Journal of banking & finance
96
Journal of risk management in financial institutions
81
Risks : open access journal
70
The journal of operational risk
58
European journal of operational research : EJOR
57
SpringerLink / Bücher
52
Journal of risk
49
IMF Staff Country Reports
40
Finance research letters
39
Risiko-Manager
39
The journal of risk model validation
33
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
Economic modelling
32
IMF Working Papers
32
Die Bank
30
International review of financial analysis
30
International journal of theoretical and applied finance
29
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of risk and financial management : JRFM
26
Journal of financial stability
24
Quantitative finance
24
The journal of credit risk : published quarterly by Incisive Media
24
Wiley finance series
23
Applied economics
19
Discussion paper / Tinbergen Institute
19
Europäische Hochschulschriften / 5
18
Discussion paper
17
International review of economics & finance : IREF
17
Research paper series / Swiss Finance Institute
17
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
16
International journal of economics and financial issues : IJEFI
16
Journal of empirical finance
16
Finance and stochastics
15
International journal of forecasting
15
Research in international business and finance
15
Applied economics letters
14
Computational economics
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ECONIS (ZBW)
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
3
Research on tail risk contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
Saved in:
4
Tail risk contagion across electricity markets in crisis periods
Abdullah, Mohammad
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014490825
Saved in:
5
Modeling extreme risk spillovers between crude oil and Chinese energy futures markets
Ren, Xiaohang
;
Li, Yiying
;
Sun, Xianming
;
Bu, Ruijun
; …
- In:
Energy economics
126
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483599
Saved in:
6
Tail risk, systemic risk and spillover risk of crude oil and precious metals
Ahmed, Rizwan
;
Chaudhry, Sajid M.
;
Chamaiporn Kumpamool
; …
- In:
Energy economics
112
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013350761
Saved in:
7
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
8
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
9
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
10
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
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