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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Kapitaleinkommen"
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Search: subject_exact:"Risk management"
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Risk Management
Volatility
Kapitaleinkommen
Risk management
173
Risikomanagement
169
Risk
57
Portfolio selection
56
Portfolio-Management
56
Risiko
55
Risikomaß
50
Risk measure
50
Bank risk
36
Bankrisiko
36
Theorie
29
Theory
29
Volatilität
27
Financial crisis
26
Finanzkrise
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Hedging
25
Credit risk
24
Kreditrisiko
24
Welt
23
World
23
Capital income
20
ARCH model
17
ARCH-Modell
17
Spillover effect
17
Spillover-Effekt
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Bank
16
Estimation
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Financial services
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Finanzdienstleistung
16
Schätzung
16
Systemic risk
16
Systemrisiko
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Ausreißer
14
Outliers
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Aktienmarkt
13
Corporate Governance
13
Corporate governance
13
Derivat
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36
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36
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English
36
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McAleer, Michael
3
Bouri, Elie
2
Chang, Chia-Lin
2
Hammoudeh, Shawkat
2
Kang, Sang Hoon
2
Mensi, Walid
2
Abid, Ilyes
1
Akyildirim, Erdinc
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Maadid, Alanoud
1
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Angelidis, Timotheos
1
Asai, Manabu
1
Azevedo, Alcino
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Caporin, Massimiliano
1
Chen, An-sing
1
Chen, Zhihua
1
Cheng, Miao-Sih
1
Chu, Hsiang-Hui
1
Corbet, Shaen
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Degiannakis, Stavros
1
Di, Zengru
1
Efthymiou, Marina
1
El Kalak, Izidin
1
Fiorillo, Paolo
1
Galariotis, Emilios
1
Gao, Xiangyun
1
Gong, Xiao-Li
1
Guastella, Gianni
1
Guesmi, Khaled
1
Guillén, Montserrat
1
Guiomard, Cathal
1
Gupta, Rangan
1
Haensly, Paul J.
1
Huang, Shupei
1
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International review of financial analysis
Journal of international financial markets, institutions & money
The North American journal of economics and finance : a journal of financial economics studies
MPRA Paper
28
Energy economics
19
Finance research letters
18
Risks : open access journal
15
International journal of economics and financial issues : IJEFI
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Springer eBook Collection
11
Journal of banking & finance
10
Journal of Entrepreneurial Finance
9
Construction Management and Economics
8
Discussion paper / Tinbergen Institute
8
Economic modelling
8
European journal of operational research : EJOR
8
Insurance / Mathematics & economics
8
International journal of finance & economics : IJFE
8
International review of economics & finance : IREF
8
The journal of asset management
8
Applied economics
7
Corporate ownership & control : international scientific journal
7
International Journal of Risk and Contingency Management (IJRCM)
7
Journal of risk and financial management : JRFM
7
Post-Print / HAL
7
Risk governance & control : financial markets & institutions
7
The journal of portfolio management : JPM
7
Working papers
7
Informatica Economica
6
Journal of financial econometrics
6
Journal of risk management in financial institutions
6
Pacific-Basin finance journal
6
The European journal of finance
6
The journal of applied business research
6
World Scientific Books
6
Economics Papers from University Paris Dauphine
5
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
5
FAME Research Paper Series
5
Journal of Asian finance, economics and business : JAFEB
5
Journal of econometrics
5
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ECONIS (ZBW)
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1
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
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
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
10
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
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