//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risikomaß"
subject:"USA"
~person:"Pérez Amaral, Teodosio"
~subject:"Corporate governance"
~subject:"Hedging"
~type:"article"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
USA
Corporate governance
Hedging
Risikomanagement
5
Risk management
5
Basel Accord
4
Basler Akkord
4
Financial crisis
4
Finanzkrise
4
Portfolio selection
4
Portfolio-Management
4
Welt
4
World
4
Daily capital charges
3
Global financial crisis
3
Risk measure
3
Forecasting model
2
Optimizing strategy
2
Prognoseverfahren
2
Value-at-Risk (VaR)
2
Violation penalties
2
Volatility
2
Volatilität
2
12-Month variance futures
1
3-Month variance futures
1
ARCH model
1
ARCH-Modell
1
Aggressive or conservative risk management strategies
1
Bank risk
1
Bankrisiko
1
Basel II Accord
1
Basel III Accord
1
Credit market
1
Derivat
1
Derivative
1
Estimation
1
Financial derivatives
1
Financial services
1
Finanzdienstleistung
1
Futures
1
International financial market
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Pérez Amaral, Teodosio
Broll, Udo
27
Wang, Ruodu
16
Hammoudeh, Shawkat
15
Wahl, Jack E.
12
Dionne, Georges
11
Embrechts, Paul
11
Li, Johnny Siu-Hang
10
Mao, Tiantian
10
McAleer, Michael
10
Schuermann, Til
10
Tan, Ken Seng
9
Cai, Jun
8
Fabozzi, Frank J.
8
Fernando, Chitru S.
8
Godin, Frédéric
8
Janabi, Mazin A. M. al
8
Li, Jianping
8
Mensi, Walid
8
Righi, Marcelo Brutti
8
Al-Yahyaee, Khamis Hamed
7
Bartram, Söhnke M.
7
Coble, Keith H.
7
Cotter, John
7
Goodwin, Barry K.
7
Härdle, Wolfgang
7
Kürsten, Wolfgang
7
Puccetti, Giovanni
7
Rüschendorf, Ludger
7
Simkins, Betty J.
7
Stulz, René M.
7
Bernard, Carole
6
Bhansali, Vineer
6
Gatzert, Nadine
6
Ghorbel, Ahmed
6
Hayes, Dermot James
6
Kang, Sang Hoon
6
Karmakar, Madhusudan
6
Kouvelis, Panos
6
Mitra, Sovan
6
Rathgeber, Andreas W.
6
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
2
International review of economics & finance : IREF
1
Journal of econometrics
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A stochastic dominance approach to financial risk management strategies
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 472-485
Persistent link: https://www.econbiz.de/10011499744
Saved in:
2
The rise and fall of S&P500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 151-167
Persistent link: https://www.econbiz.de/10009779314
Saved in:
3
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
4
Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->