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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Aktienmarkt"
~subject:"Volatilität"
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Risk Management
Volatility
Aktienmarkt
Volatilität
Risk management
122
Risikomanagement
119
Risk
39
Risiko
38
Portfolio selection
32
Portfolio-Management
32
Bank risk
28
Bankrisiko
28
Risikomaß
27
Risk measure
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Financial crisis
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Finanzkrise
19
Theorie
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Theory
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Welt
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Credit risk
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Capital income
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Finanzdienstleistung
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Kapitaleinkommen
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Estimation
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Schätzung
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Systemic risk
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Hedging
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Stock market
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Systemrisiko
11
Ausreißer
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Basel Accord
10
Basler Akkord
10
Outliers
10
Risikopräferenz
10
Risk attitude
10
Spillover effect
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Abid, Ilyes
1
Akyildirim, Erdinc
1
Angelidis, Timotheos
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Bouri, Elie
1
Chen, Zhihua
1
Corbet, Shaen
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Degiannakis, Stavros
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Drakos, Anastassios A.
1
Efthymiou, Marina
1
Fernández, Viviana
1
Galariotis, Emilios
1
Gao, Xiangyun
1
Gong, Xiao-Li
1
Guastella, Gianni
1
Guesmi, Khaled
1
Guiomard, Cathal
1
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1
Hussain, Saiful Izzuan
1
Karmakar, Madhusudan
1
Koubaa, Yosra
1
Kouretas, Georgios P.
1
Lee, Seungho
1
Li, Steven
1
Likitwongkajon, Napaporn
1
Liu, Lu
1
Liu, Xi-Hua
1
Mazzarano, Matteo
1
Mzoughi, Hela
1
Najand, Mohammad
1
Nguyen, Cuong
1
O'Connell, John F.
1
Pareglio, Stefano
1
Paul, Samit
1
Potamia, Artemis
1
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International review of financial analysis
Journal of international financial markets, institutions & money
MPRA Paper
28
Energy economics
19
Finance research letters
16
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Risks : open access journal
13
International journal of economics and financial issues : IJEFI
12
The North American journal of economics and finance : a journal of financial economics studies
12
Economic modelling
11
Springer eBook Collection
11
Retirement provision in scary markets
10
Discussion paper / Tinbergen Institute
9
Journal of Entrepreneurial Finance
9
Pacific-Basin finance journal
9
Construction Management and Economics
8
International journal of finance & economics : IJFE
8
Journal of banking & finance
8
Applied economics
7
Corporate ownership & control : international scientific journal
7
European journal of operational research : EJOR
7
International Journal of Risk and Contingency Management (IJRCM)
7
International review of economics & finance : IREF
7
Post-Print / HAL
7
Risk governance & control : financial markets & institutions
7
Informatica Economica
6
The journal of applied business research
6
Working papers
6
World Scientific Books
6
Economics Papers from University Paris Dauphine
5
FAME Research Paper Series
5
International business and economics research journal
5
Journal of Asian finance, economics and business : JAFEB
5
Journal of financial econometrics
5
Journal of risk
5
The European journal of finance
5
The journal of asset management
5
The journal of portfolio management : JPM
5
Working Papers / Dipartimento di Economia, Università Ca' Foscari Venezia
5
CFS Working Paper Series
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ECONIS (ZBW)
20
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1
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:
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
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:
5
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:
6
Climate reputation risk and abnormal returns in the stock markets : a focus on large emitters
Guastella, Gianni
;
Mazzarano, Matteo
;
Pareglio, Stefano
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013472811
Saved in:
7
Research on China's financial systemic risk contagion under jump and heavy-tailed risk
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
;
Zhang, Wei
- In:
International review of financial analysis
72
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012437236
Saved in:
8
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:
9
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:
10
Risk, culture and investor behavior in small (but notorious) Eurozone countries
Lee, Seungho
;
Switzer, Lorne N.
;
Wang, Jun
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 89-110
Persistent link: https://www.econbiz.de/10012127970
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