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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"FAME Research Paper Series"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Spillover-Effekt"
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Search: subject_exact:"Risk management"
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Risk Management
Volatility
Spillover-Effekt
Risk management
139
Risikomanagement
136
Risk
46
Risiko
45
Portfolio selection
35
Portfolio-Management
35
Bank risk
31
Bankrisiko
31
Risikomaß
30
Risk measure
30
Financial crisis
22
Finanzkrise
22
Welt
22
World
22
Credit risk
19
Kreditrisiko
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Theorie
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Theory
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Volatilität
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Bank
16
Systemic risk
14
Aktienmarkt
13
Capital income
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Financial services
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Finanzdienstleistung
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Hedging
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Kapitaleinkommen
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Stock market
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Systemrisiko
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Estimation
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Schätzung
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Ausreißer
11
Corporate Governance
11
Corporate governance
11
Outliers
11
Spillover effect
11
Basel Accord
10
Basler Akkord
10
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21
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English
25
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1
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FERMANIAN, Jean-David
3
SCAILLET, Olivier
3
Abid, Ilyes
1
Addi, Abdelhamid
1
Akyildirim, Erdinc
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Yahyaee, Khamis Hamed
1
Angelidis, Timotheos
1
Angelini, Eliana
1
BenSaïda, Ahmed
1
Bouri, Elie
1
Bu, Lin
1
Casu, Barbara
1
Chen, Zhihua
1
Corbet, Shaen
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Degiannakis, Stavros
1
Di, Zengru
1
Efthymiou, Marina
1
Foglia, Matteo
1
Galariotis, Emilios
1
Gao, Xiangyun
1
Gong, Xiao-Li
1
Guesmi, Khaled
1
Guiomard, Cathal
1
Hammoudeh, Shawkat
1
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1
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1
Jin, Yi
1
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1
Karmakar, Madhusudan
1
Koubaa, Yosra
1
Lee, Seungho
1
Li, Jianping
1
Li, Jingyu
1
Li, Steven
1
Likitwongkajon, Napaporn
1
Liu, Lu
1
Liu, Xi-Hua
1
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Swiss Finance Institute
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FAME Research Paper Series
International review of financial analysis
Journal of international financial markets, institutions & money
Energy economics
28
MPRA Paper
28
Finance research letters
25
The North American journal of economics and finance : a journal of financial economics studies
14
International journal of economics and financial issues : IJEFI
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Risks : open access journal
13
Springer eBook Collection
13
Journal of Entrepreneurial Finance
9
Construction Management and Economics
8
Discussion paper / Tinbergen Institute
8
Economic modelling
8
International journal of finance & economics : IJFE
8
International review of economics & finance : IREF
8
Journal of banking & finance
8
Corporate ownership & control : international scientific journal
7
European journal of operational research : EJOR
7
International Journal of Risk and Contingency Management (IJRCM)
7
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Risk governance & control : financial markets & institutions
7
The European journal of finance
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Working papers
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Informatica Economica
6
Pacific-Basin finance journal
6
The journal of applied business research
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World Scientific Books
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Economics Papers from University Paris Dauphine
5
Journal of Asian finance, economics and business : JAFEB
5
Journal of financial econometrics
5
Journal of risk
5
NBER working paper series
5
The journal of asset management
5
Working Papers / Dipartimento di Economia, Università Ca' Foscari Venezia
5
Working paper / National Bureau of Economic Research, Inc.
5
Working paper series
5
Applied economics
4
CFS Working Paper Series
4
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ECONIS (ZBW)
21
RePEc
5
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1
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
2
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
3
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
4
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
5
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
6
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
7
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
8
Internationalization, foreign exchange exposure and firm risk
Likitwongkajon, Napaporn
;
Vithessonthi, Chaiporn
- In:
International review of financial analysis
83
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461671
Saved in:
9
The financial market effects of international aviation disasters
Akyildirim, Erdinc
;
Corbet, Shaen
;
Efthymiou, Marina
; …
- In:
International review of financial analysis
69
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012316891
Saved in:
10
Correlation and spillover effects between the US and international banking sectors: New evidence and implications for risk management
Tsuji, Chikashi
- In:
International review of financial analysis
70
(
2020
),
pp. 1-31
Persistent link: https://www.econbiz.de/10012318292
Saved in:
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