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subject:"Derivat"
subject:"Risikomaß"
~isPartOf:"Applied economics"
~subject:"Bank risk"
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Search: subject_exact:"Risk management"
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Derivat
Risikomaß
Bank risk
Risikomanagement
55
Risk management
55
Risiko
23
Risk
23
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Theorie
11
Theory
11
Hedging
8
Bank
6
Derivative
6
Estimation
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Schätzung
6
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Ausreißer
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Bankrisiko
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Multivariate Verteilung
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Outliers
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Aktienmarkt
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4
Risk attitude
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Volatility
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extreme value theory
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tail risk
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
Augusto, Mário Gomes
1
Barbi, Massimiliano
1
Blazsek, Szabolcs
1
Božović, Miloš
1
Cao, Hong
1
Cong, Rong-Gang
1
Deng, Jun
1
Feng, Wenjun
1
Fretheim, Torun
1
Gao, Qiuming
1
Gatsios, Rafael Confetti
1
Gendreau, Brian C.
1
Guan, Dabo
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Ho, Han-Chiang
1
Hu, Conghui
1
Janabi, Mazin A. M. al
1
Jiang, Xingnan
1
Jin, Yong
1
Jorge, Maria João
1
Kermiche, L.
1
Kristiansen, Glenn
1
Kweh, Qian Long
1
Lai, Van Son
1
Lee, Eun-joo
1
Lee, Seung-Hwan
1
Lima, Fabiano Guasti
1
Liu, Su-Ping
1
Long, Xingchen
1
Long, Yunshen
1
Lu, Wen-Min
1
Mensi, Walid
1
Mi, Zhi-Fu
1
Mohammad Nourani
1
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Applied economics
Journal of banking & finance
106
Insurance / Mathematics & economics
101
The journal of operational risk
97
Journal of risk management in financial institutions
94
Risks : open access journal
67
European journal of operational research : EJOR
56
Finance research letters
51
Journal of risk
46
International review of financial analysis
45
Energy economics
43
SpringerLink / Bücher
40
Risiko-Manager
35
Economic modelling
33
The North American journal of economics and finance : a journal of financial economics studies
33
Journal of financial stability
31
Journal of risk and financial management : JRFM
31
The journal of risk model validation
29
Quantitative finance
27
International review of economics & finance : IREF
26
International journal of theoretical and applied finance
21
The European journal of finance
21
Journal of international financial markets, institutions & money
19
Discussion paper / Tinbergen Institute
18
International journal of economics and financial issues : IJEFI
18
Research in international business and finance
18
Wiley finance series
18
International journal of finance & economics : IJFE
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Pacific-Basin finance journal
16
Research paper series / Swiss Finance Institute
16
Journal of empirical finance
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Springer eBook Collection
15
The journal of credit risk : published quarterly by Incisive Media
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Working paper series / European Central Bank
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Discussion paper
14
Gabler Edition Wissenschaft
14
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ECONIS (ZBW)
23
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1
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
2
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
3
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
4
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
5
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
6
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
7
Score-driven Markov-switching EGARCH models : an application to systematic risk analysis
Blazsek, Szabolcs
;
Ho, Han-Chiang
;
Liu, Su-Ping
- In:
Applied economics
50
(
2018
)
56
,
pp. 6047-6060
Persistent link: https://www.econbiz.de/10012063386
Saved in:
8
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
9
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
10
Operational risk and its impact on North American and British banks
Jiang, Xingnan
- In:
Applied economics
50
(
2018
)
8
,
pp. 920-933
Persistent link: https://www.econbiz.de/10011848194
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