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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Finanzkrise"
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Basler Akkord
Kreditgeschäft
Finanzkrise
Risikomanagement
48
Risk management
48
Risiko
21
Risk
21
Portfolio selection
19
Portfolio-Management
19
Theorie
15
Theory
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Risikomaß
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Risk measure
14
Financial crisis
10
Welt
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World
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Hedging
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Corporate Governance
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Derivat
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Derivative
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Volatilität
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4
ARCH-Modell
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Bank risk
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Bankrisiko
4
CAPM
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Capital income
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China
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Exchange rate risk
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Financial market
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Financial services
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Finanzdienstleistung
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Finanzmarkt
4
Kapitaleinkommen
4
Measurement
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Messung
4
Systemic risk
4
Währungsrisiko
4
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3
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English
11
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Blitz, David
1
Bui, Dien Giau
1
Chang, Carolyn C. W.
1
Chen, Yi-Hsuan
1
Chi, Xie
1
Drakos, Anastassios A.
1
Fang, Yiwei
1
Gambetta, Nicolás
1
Garcia-Jorcano, Laura
1
García-Benau, María Antonia
1
Hanauer, Matthias
1
Jiang, Zhi-Qiang
1
Jimenez-Martin, Juan-Angel
1
Kouretas, Georgios P.
1
Li, Min-Jian
1
Li, Xiaodan
1
Lin, Chih-Yung
1
Lin, Edward M. H.
1
McAleer, Michael
1
Pérez Amaral, Teodosio
1
Sanchis-Marco, Lidia
1
Shen, Chung-hua
1
Stanley, H. Eugene
1
Tu, Anthony H.
1
Vidojevic, Milan
1
Wang, Gang-Jin
1
Wu, Meng-Wen
1
Xu, Xin
1
Yao, Can-Zhong
1
Yu, Min-Teh
1
Zorio-Grima, Ana
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International review of economics & finance : IREF
Journal of risk management in financial institutions
68
Journal of banking & finance
44
The journal of operational risk
41
Risiko-Manager
34
SpringerLink / Bücher
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
International review of financial analysis
25
Journal of financial stability
24
Die Bank
22
Risks : open access journal
18
Europäische Hochschulschriften / 5
16
The European journal of finance
14
Finance research letters
13
Journal of banking regulation
13
Discussion paper
12
Discussion paper / Tinbergen Institute
12
Economic modelling
12
Journal of risk and financial management : JRFM
12
European journal of operational research : EJOR
11
IMF working papers
11
Insurance / Mathematics & economics
11
NBER working paper series
11
The journal of credit risk : published quarterly by Incisive Media
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Working papers / Financial Institutions Center
10
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Geneva Association - Working Papers Series
9
Journal / The Capco Institute : journal of financial transformation
9
Journal of risk
9
NBER Working Paper
9
The journal of risk model validation
9
Wiley finance series
9
Bank- und finanzwirtschaftliche Forschungen
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
International journal of finance & banking studies : JJFBS
8
Stress-testing the banking system : methodologies and applications
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
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ECONIS (ZBW)
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1
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
2
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
3
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
4
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
Saved in:
5
Effects of shadow banking on bank risks from the view of capital adequacy
Wu, Meng-Wen
;
Shen, Chung-hua
- In:
International review of economics & finance : IREF
63
(
2019
),
pp. 176-197
Persistent link: https://www.econbiz.de/10012321937
Saved in:
6
Systemic risk, interconnectedness, and non-core activities in Taiwan insurance industry
Chang, Carolyn C. W.
;
Li, Xiaodan
;
Lin, Edward M. H.
; …
- In:
International review of economics & finance : IREF
55
(
2018
),
pp. 273-284
Persistent link: https://www.econbiz.de/10012033479
Saved in:
7
The influence of risk culture on firm returns in times of crisis
Bui, Dien Giau
;
Fang, Yiwei
;
Lin, Chih-Yung
- In:
International review of economics & finance : IREF
57
(
2018
),
pp. 291-306
Persistent link: https://www.econbiz.de/10012033871
Saved in:
8
Extreme risk spillover effects in world gold markets and the global financial crisis
Wang, Gang-Jin
;
Chi, Xie
;
Jiang, Zhi-Qiang
;
Stanley, H. …
- In:
International review of economics & finance : IREF
46
(
2016
),
pp. 55-77
Persistent link: https://www.econbiz.de/10011626706
Saved in:
9
Bank ownership, financial segments and the measurement of systemic risk : an application of CoVaR
Drakos, Anastassios A.
;
Kouretas, Georgios P.
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 127-140
Persistent link: https://www.econbiz.de/10011573568
Saved in:
10
Estimating hedged portfolio value-at-risk using the conditional copula : an illustration of model risk
Chen, Yi-Hsuan
;
Tu, Anthony H.
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 514-528
Persistent link: https://www.econbiz.de/10009740775
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