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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Quantitative finance"
~isPartOf:"Research in international business and finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Volatilität"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Volatilität
Risk management
135
Risikomanagement
132
Portfolio selection
60
Portfolio-Management
60
Risk measure
50
Risk
41
Risiko
39
Theorie
36
Theory
36
Hedging
28
Credit risk
18
Financial services
18
Finanzdienstleistung
18
Kreditrisiko
18
Bank risk
17
Bankrisiko
17
Volatility
17
Derivat
16
Derivative
16
ARCH model
15
ARCH-Modell
15
Welt
13
World
13
Financial crisis
12
Finanzkrise
12
Capital income
11
Kapitaleinkommen
11
Corporate Governance
10
Corporate governance
10
Multivariate Verteilung
10
Multivariate distribution
10
Option pricing theory
9
Optionspreistheorie
9
Virtual currency
9
Virtuelle Währung
9
Estimation
8
Forecasting model
8
Prognoseverfahren
8
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2
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Article
60
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1
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60
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60
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1
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English
61
Author
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Hammoudeh, Shawkat
5
McAleer, Michael
4
Härdle, Wolfgang
3
Kang, Sang Hoon
3
Mensi, Walid
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Chang, Chia-Lin
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Tiwari, Aviral Kumar
2
Ur Rehman, Mobeen
2
Adewuyi, Adeolu O.
1
Aiube, Fernando Antônio Lucena
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
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Batten, Jonathan A.
1
Ben Amor, Souhir
1
Bergk, Kerstin
1
Bouri, Elie
1
Brandtner, Mario
1
Bruzda, Joanna
1
Cabello, Alejandra
1
Caporin, Massimiliano
1
Chakrabarti, Anindya S.
1
Chen, Rongda
1
Chen, Yi-Hsuan
1
Corbet, Shaen
1
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Quantitative finance
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
61
European journal of operational research : EJOR
47
Journal of risk
44
Finance research letters
37
Journal of risk management in financial institutions
37
Energy economics
35
Working paper / National Bureau of Economic Research, Inc.
35
Economic modelling
33
The journal of operational risk
28
International review of financial analysis
27
Journal of risk and financial management : JRFM
24
Agricultural finance review
23
The journal of risk model validation
20
International journal of risk assessment and management : IJRAM
19
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
Applied economics
18
Discussion paper / Tinbergen Institute
18
The review of financial studies
18
International journal of theoretical and applied finance
17
The European journal of finance
16
Working papers / Financial Institutions Center
16
NBER working paper series
15
Working papers
15
Journal of econometrics
14
Journal of empirical finance
14
International journal of finance & economics : IJFE
13
Research paper series / Swiss Finance Institute
13
Discussion paper / Centre for Economic Policy Research
12
Finance and stochastics
12
International journal of forecasting
12
Journal of financial econometrics
12
Journal of international financial markets, institutions & money
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
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ECONIS (ZBW)
61
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
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 cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
5
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
6
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:
7
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:
8
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:
9
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
Saved in:
10
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
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