//--> //--> //--> //-->
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
~accessRights:"restricted"
~subject:"Basel Accord"
~subject:"Behavioural finance"
~subject:"Risiko"
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:"Marktrisiko"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Behavioural finance
Risiko
Marktrisiko
55
Market risk
46
Risikomanagement
22
Risk management
20
Risikomaß
19
Risk measure
19
Portfolio selection
18
Portfolio-Management
18
Risk
13
Theorie
13
Theory
13
Credit risk
11
Kreditrisiko
11
Volatility
10
Volatilität
10
ARCH model
8
ARCH-Modell
8
Bank risk
8
Bankrisiko
8
CAPM
7
Estimation
7
Schätzung
7
USA
7
United States
7
Bank
6
Basler Akkord
5
China
5
Value at Risk
5
Aktienmarkt
4
Capital income
4
Financial market
4
Finanzmarkt
4
Kapitaleinkommen
4
Stock market
4
market risk
4
Anlageverhalten
3
Capital market returns
3
more ...
less ...
Online availability
All
Undetermined
Free
56
Type of publication
All
Article
18
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
18
Aufsatz in Zeitschrift
18
Konferenzschrift
1
Language
All
English
19
Author
All
Sarwar, Ghulam
2
Abd-Elsalam, Omneya H.
1
Al-Hadi, Ahmed
1
Aysan, Ahmet Faruk
1
Bateman, Hazel
1
Batten, Jonathan A.
1
Bessler, Wolfgang
1
Biswal, Pratap Chandra
1
Branger, Nicole
1
Broll, Udo
1
Chantziaras, Antonios
1
Conlon, Thomas
1
Dionne, Georges
1
Drenovak, Mikica
1
Förster, Andreas
1
Habib, Ahsan
1
Hasan, Mostafa Monzur
1
Hassani, Samir Saissi
1
Ivanković, Miloš
1
Jain, Girish
1
Jelic, Ranko
1
Kabaila, Paul
1
Konermann, Patrick
1
Lichtner, Mark
1
Mainzer, Rheanna
1
Matallín-Sáez, Juan Carlos
1
Milojević, Marko
1
Mingo-López, Diego Víctor de
1
O'Brien, James M.
1
Orłowski, Lucjan T.
1
Piñeiro Chousa, Juan Ramón
1
Polizzi, Salvatore
1
Pérez-Pico, Ada María
1
Ranković, Vladimir
1
Satya Krishna Sharma, R.
1
Scannella, Enzo
1
Schlag, Christian
1
Soper, Carolyne
1
Szerszeń, Paweł J.
1
Terzić, Ivica
1
more ...
less ...
Institution
All
Edward Elgar Publishing
1
Published in...
All
Afro-Asian Journal of Finance and Accounting : AAJFA
1
Corporate governance : an international review
1
Economics and business review
1
Edward Elgar E-Book Archive
1
Ekonomika : međunarodni časopis za ekonomsku teoriju i praksu i društvena pitanja
1
European journal of operational research : EJOR
1
International review of financial analysis
1
Journal of banking & finance
1
Journal of banking regulation
1
Journal of economic studies
1
Journal of financial and quantitative analysis : JFQA
1
Journal of international financial markets, institutions & money
1
Journal of risk
1
Journal of risk : JOR
1
Psychology & marketing
1
Quantitative finance
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of corporate finance : contracting, governance and organization
1
The journal of financial research : the journal of the Southern Finance Association and the Southwestern Finance Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
19
Showing
1
-
10
of
19
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Can market risk explain the systemic risk? : evidence from the US banking industry
Tzouvanas, Panagiotis
- In:
Journal of economic studies
51
(
2024
)
1
,
pp. 165-184
Persistent link: https://www.econbiz.de/10014466448
Saved in:
2
Internecine interrelations among liquidity risk, market risk and credit risk in Indian banking system
Satya Krishna Sharma, R.
;
Jain, Girish
;
Biswal, Pratap …
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
13
(
2023
)
6
,
pp. 780-797
Persistent link: https://www.econbiz.de/10014434350
Saved in:
3
Market risks that change US-European equity correlations
Sarwar, Ghulam
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014306348
Saved in:
4
Using a skewed exponential power mixture for value-at-risk and conditional value-at-risk forecasts to comply with market risk regulation
Hassani, Samir Saissi
;
Dionne, Georges
- In:
Journal of risk : JOR
25
(
2023
)
6
,
pp. 73-103
Persistent link: https://www.econbiz.de/10014487244
Saved in:
5
Mutual fund performance and changes in factor exposure
Bessler, Wolfgang
;
Conlon, Thomas
;
Mingo-López, Diego …
- In:
The journal of financial research : the journal of the …
45
(
2022
)
1
,
pp. 17-52
Persistent link: https://www.econbiz.de/10013188114
Saved in:
6
Market risks that change domestic diversification benefits
Sarwar, Ghulam
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014225809
Saved in:
7
Market risk, value-at-risk and exponential weighting
Broll, Udo
;
Förster, Andreas
- In:
Economics and business review
8/22
(
2022
)
2
,
pp. 80-91
Persistent link: https://www.econbiz.de/10013369763
Saved in:
8
Major shareholders' trust and market risk : substituting weak institutions with trust
Abd-Elsalam, Omneya H.
;
Chantziaras, Antonios
;
Batten, …
- In:
The journal of corporate finance : contracting, …
66
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012514678
Saved in:
9
Optimists and pessimists in (in)complete markets
Branger, Nicole
;
Konermann, Patrick
;
Schlag, Christian
- In:
Journal of financial and quantitative analysis : JFQA
55
(
2020
)
8
,
pp. 2466-2499
Persistent link: https://www.econbiz.de/10012384763
Saved in:
10
How to choose the return model for market risk? : getting towards a right magnitude of stressed VaR
Lichtner, Mark
- In:
Quantitative finance
19
(
2019
)
8
,
pp. 1391-1407
Persistent link: https://www.econbiz.de/10012194794
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->