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subject:"Risiko"
subject:"Welt"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risk measure"
~subject:"risk management"
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Risiko
Welt
Risk measure
risk management
Risk management
51
Risikomanagement
50
Portfolio selection
24
Portfolio-Management
24
Risikomaß
23
Risk
18
Hedging
14
Theorie
11
Theory
11
Volatility
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Bankrisiko
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Kreditrisiko
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Spillover effect
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Spillover-Effekt
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Multivariate Verteilung
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Derivat
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Option pricing theory
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Virtual currency
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Virtuelle Währung
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World
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4
Corporate Governance
4
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4
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Hammoudeh, Shawkat
3
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Haensly, Paul J.
2
McAleer, Michael
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Allen, David E.
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bouri, Elie
1
Bruzda, Joanna
1
Cabello, Alejandra
1
Caporin, Massimiliano
1
Chang, Chia-Lin
1
Charlin, Ventura
1
Chen, Rongda
1
Chen, Tsung-Yu
1
Cifuentes, Arturo
1
Contreras, Javier
1
Dunbar, Kwamie
1
Fu, Jingyuan
1
Gider, Zeynullah
1
Go, You-How
1
Guillén, Montserrat
1
Gupta, Rangan
1
Gómez, Juan M.
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Hussain, Nazim
1
Iqbal, Jamshed
1
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The North American journal of economics and finance : a journal of financial economics studies
IMF Staff Country Reports
311
Risks : open access journal
159
Insurance / Mathematics & economics
140
Journal of risk management in financial institutions
139
Finance research letters
101
Journal of risk and financial management : JRFM
100
European journal of operational research : EJOR
96
Journal of banking & finance
89
International journal of production research
85
Journal of Risk and Financial Management
68
International journal of risk assessment and management : IJRAM
63
Energy economics
60
Journal of risk
58
Working Paper
58
MPRA Paper
56
International review of financial analysis
53
The journal of operational risk
49
IMF Working Papers
48
SpringerLink / Bücher
46
Economic modelling
41
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
41
Geneva Association - Working Papers Series
40
Risks
36
International journal of production economics
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
International review of economics & finance : IREF
34
Applied economics
33
World Bank E-Library Archive
33
Discussion paper / Tinbergen Institute
31
Diskussionspapier
30
Risk management : a journal of risk, crisis and disaster
30
The journal of portfolio management : JPM
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
International journal of project management : the journal of The International Project Management Association
28
NBER working paper series
28
The European journal of finance
28
European research studies
27
Springer eBook Collection
27
The journal of risk model validation
27
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ECONIS (ZBW)
34
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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
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
3
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:
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
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:
6
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:
7
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:
8
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
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9
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:
10
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
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