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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Economic modelling"
~isPartOf:"Research in international business and finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Spillover effect"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Spillover effect
Risk management
144
Risikomanagement
141
Risk measure
60
Portfolio selection
51
Portfolio-Management
51
Risk
50
Risiko
47
Theorie
34
Theory
34
Hedging
25
Bank risk
22
Bankrisiko
22
ARCH model
21
ARCH-Modell
21
Volatility
20
Volatilität
20
Financial crisis
17
Finanzkrise
17
Welt
17
World
17
Credit risk
16
Kreditrisiko
16
Estimation
13
Schätzung
13
Financial services
12
Finanzdienstleistung
12
Multivariate Verteilung
12
Multivariate distribution
12
Spillover-Effekt
12
Capital income
11
China
11
Corporate Governance
11
Corporate governance
11
Derivat
11
Derivative
11
Kapitaleinkommen
11
Statistical distribution
11
Statistische Verteilung
11
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Undetermined
47
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Article
69
Book / Working Paper
1
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Article in journal
69
Aufsatz in Zeitschrift
69
Collection of articles of several authors
2
Sammelwerk
2
Aufsatzsammlung
1
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English
70
Author
All
Hammoudeh, Shawkat
5
Kang, Sang Hoon
4
Mensi, Walid
4
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Joëts, Marc
2
McAleer, Michael
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Tiwari, Aviral Kumar
2
Ur Rehman, Mobeen
2
Adewuyi, Adeolu O.
1
Al Rababa'a, Abdel Razzaq
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
AlTalafha, Sarah H.
1
Albulescu, Claudiu Tiberiu
1
Allen, David E.
1
Alomari, Mohammad
1
Althof, Michael
1
Alves, Isabel Fraga
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbagli, Matteo
1
Barbi, Massimiliano
1
Batten, Jonathan A.
1
Bei, Shuhua
1
Ben Amor, Souhir
1
Bhatti, Muhammad Ishaq
1
Bouri, Elie
1
Bruzda, Joanna
1
Cabello, Alejandra
1
Candelon, Bertrand
1
Cao, Yufei
1
Chang, Chia-Lin
1
Chen, Lu
1
Chen, Rongda
1
Chen, Xiaohong
1
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Economic modelling
Research in international business and finance
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
97
Journal of banking & finance
67
Risks : open access journal
53
European journal of operational research : EJOR
44
Journal of risk
41
Energy economics
36
Journal of risk management in financial institutions
33
Finance research letters
32
Working paper / National Bureau of Economic Research, Inc.
32
The journal of operational risk
28
International review of financial analysis
24
Agricultural finance review
22
Journal of risk and financial management : JRFM
21
SpringerLink / Bücher
20
The journal of risk model validation
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Quantitative finance
18
Applied economics
17
International journal of risk assessment and management : IJRAM
17
International review of economics & finance : IREF
17
The review of financial studies
17
The European journal of finance
16
Working papers / Financial Institutions Center
16
Discussion paper / Tinbergen Institute
15
International journal of theoretical and applied finance
15
Working papers
15
Journal of empirical finance
14
Research paper series / Swiss Finance Institute
14
Finance and stochastics
12
International journal of finance & economics : IJFE
12
International journal of forecasting
12
Journal of econometrics
12
Journal of international financial markets, institutions & money
12
NBER working paper series
12
Pacific-Basin finance journal
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
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ECONIS (ZBW)
70
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1
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
2
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
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
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
5
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
6
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
7
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
8
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
9
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:
10
Forecasting Value-at-Risk of cryptocurrencies using the time-varying mixture-accelerating generalized autoregressive score model
Jiang, Kunliang
;
Zeng, Linhui
;
Song, Jiashan
;
Liu, Yimeng
- In:
Research in international business and finance
61
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014240057
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