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subject:"Risikomaß"
subject:"USA"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Journal of econometrics"
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Risikomaß
USA
Risikomanagement
54
Risk management
54
Risk measure
21
Theorie
19
Theory
19
Risiko
18
Risk
18
Portfolio selection
16
Portfolio-Management
16
Bank risk
11
Bankrisiko
11
Volatility
11
Volatilität
11
risk management
11
ARCH model
8
ARCH-Modell
8
Capital income
8
Financial crisis
8
Finanzkrise
8
Forecasting model
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Kapitaleinkommen
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Prognoseverfahren
8
Bank
7
Börsenkurs
7
Estimation
7
Schätzung
7
Share price
7
Statistical distribution
7
Statistische Verteilung
7
Systemic risk
7
Systemrisiko
7
China
6
Financial services
6
Finanzdienstleistung
6
Aktienmarkt
5
Stock market
5
Ansteckungseffekt
4
Ausreißer
4
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4
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1
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24
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24
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24
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1
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English
24
Author
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Hong, Yongmiao
2
Zhang, Zhengjun
2
Aboura, Sofiane
1
Bandi, Federico M.
1
Caporale, Guglielmo Maria
1
Catania, Leopoldo
1
Chan, Thomas W. C.
1
Chan-Lau, Jorge A.
1
Chang, Chia-Lin
1
Chen, Rong
1
Chen, Rui
1
Chen, Xizhuo
1
Chen, Yu
1
Chu, Amanda M. Y.
1
Daouia, Abdelaati
1
Diebold, Francis X.
1
Drakos, Anastassios A.
1
Du, Jiangze
1
Egorov, Alexej V.
1
Fabozzi, Frank J.
1
Girard, Stéphane
1
Gong, Jincheng
1
Hall, Maximilian
1
Hung, Jui-Cheng
1
Härdle, Wolfgang
1
Jiménez-Martín, Juan-Ángel
1
Karanasos, Menelaos
1
Kouretas, Georgios P.
1
Koutoupis, Andreas G.
1
Kyriakou, Ioannis
1
Lai, Kin Keung
1
Li, Haitao
1
Li, Hemei
1
Lin, Boqiang
1
Lin, Xiao
1
Liu, Hung-Chun
1
Liu, Yanhui
1
Liu, Zhenya
1
Loh, Lixia
1
Luati, Alessandra
1
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Published in...
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International journal of finance & economics : IJFE
Journal of econometrics
Insurance / Mathematics & economics
96
Journal of banking & finance
64
Risks : open access journal
56
European journal of operational research : EJOR
46
Journal of risk
41
Energy economics
33
Finance research letters
33
Journal of risk management in financial institutions
33
Economic modelling
32
Working paper / National Bureau of Economic Research, Inc.
32
The journal of operational risk
28
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
23
Agricultural finance review
22
Journal of risk and financial management : JRFM
21
Quantitative finance
21
International review of economics & finance : IREF
19
SpringerLink / Bücher
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The review of financial studies
18
International journal of risk assessment and management : IJRAM
17
Applied economics
16
Working papers / Financial Institutions Center
16
International journal of theoretical and applied finance
15
Working papers
15
Discussion paper / Tinbergen Institute
14
Journal of empirical finance
14
The European journal of finance
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
NBER working paper series
12
Research in international business and finance
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Discussion paper / Centre for Economic Policy Research
11
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ECONIS (ZBW)
24
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1
Macro-financial linkages in the high-frequency domain : economic fundamentals and the Covid-induced uncertainty channel in US and UK financial markets
Caporale, Guglielmo Maria
;
Karanasos, Menelaos
;
Yfanti, …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1581-1608
Persistent link: https://www.econbiz.de/10014533276
Saved in:
2
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
3
The effects of the internal control system on the risk, profitability, and compliance of the U.S. banking sector : a quantitative approach
Koutoupis, Andreas G.
;
Malisiovas, Theodore
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1638-1652
Persistent link: https://www.econbiz.de/10014253432
Saved in:
4
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
Saved in:
5
Semiparametric modeling of multiple quantiles
Catania, Leopoldo
;
Luati, Alessandra
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014471520
Saved in:
6
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
7
Vines climbing higher : risk management for commodity futures markets using a regular vine copula approach
Li, Hemei
;
Liu, Zhenya
;
Wang, Shixuan
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2438-2457
Persistent link: https://www.econbiz.de/10013184895
Saved in:
8
ß in the tails
Bandi, Federico M.
;
Renò, Roberto
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
Saved in:
9
Efficient estimation of high-dimensional dynamic covariance by risk factor mapping : applications for financial risk management
So, Mike Ka-pui
;
Chan, Thomas W. C.
;
Chu, Amanda M. Y.
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 151-167
Persistent link: https://www.econbiz.de/10013441642
Saved in:
10
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
- In:
Journal of econometrics
221
(
2021
)
1
,
pp. 97-117
Persistent link: https://www.econbiz.de/10012618802
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