//--> //--> //--> //-->
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
~isPartOf:"Economic modelling"
~subject:"ARCH model"
~subject:"Finanzkrise"
~subject:"Volatilität"
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:"Risiko des Betriebs"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
ARCH model
Finanzkrise
Volatilität
Risikomanagement
53
Risk management
53
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theorie
20
Theory
20
Portfolio selection
17
Portfolio-Management
17
ARCH-Modell
8
Estimation
8
Schätzung
8
Bank risk
7
Bankrisiko
7
Financial crisis
7
Statistical distribution
7
Statistische Verteilung
7
Ausreißer
6
Basel Accord
6
Basler Akkord
6
Credit risk
6
Kreditrisiko
6
Outliers
6
Volatility
6
China
5
Financial services
5
Finanzdienstleistung
5
Systemic risk
5
VAR model
5
VAR-Modell
5
Value-at-Risk
5
Aktienmarkt
4
Börsenkurs
4
Causality analysis
4
Exchange rate risk
4
Extreme value theory
4
more ...
less ...
Online availability
All
Undetermined
9
Type of publication
All
Article
15
Type of publication (narrower categories)
All
Article in journal
15
Aufsatz in Zeitschrift
15
Language
All
English
15
Author
All
Joëts, Marc
2
Bei, Shuhua
1
Candelon, Bertrand
1
Cao, Yufei
1
Chen, Chang-Chih
1
Chuang, Shuangshii
1
Feng, Yun
1
Gatfaoui, Hayette
1
Ghorbel, Ahmed
1
Gregoriou, Greg N.
1
Hammoudeh, Shawkat
1
Hou, Weijie
1
Iglesias, Emma M.
1
Kang, Sang Hoon
1
Kanno, Masayasu
1
Kee, Hyukdo
1
Lan, Lihuei
1
Mensi, Walid
1
Mudakkar, Syeda Rabab
1
Naseem, Imran
1
Oh, Sekyung
1
Park, Kinam
1
Pei, Haotian
1
Racicot, François-Éric
1
Shah Ud Din, Ghias
1
Si, Xiaoli
1
Song, Yuping
1
Stein, Jerome L.
1
Théoret, Raymond
1
Tokpavi, Sessi
1
Trabelsi, Abdelwahed
1
Uppal, Jamshed Y.
1
Yang, Aijun
1
Zaman, Khalid
1
more ...
less ...
Published in...
All
Economic modelling
Journal of risk management in financial institutions
46
Journal of banking & finance
34
International review of financial analysis
25
Energy economics
22
Finance research letters
21
Risks : open access journal
19
The North American journal of economics and finance : a journal of financial economics studies
19
Journal of financial stability
17
International review of economics & finance : IREF
14
International journal of finance & economics : IJFE
13
Journal of risk and financial management : JRFM
13
Journal of risk
12
European journal of operational research : EJOR
11
Journal of international financial markets, institutions & money
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Applied economics letters
10
NBER working paper series
10
The European journal of finance
10
Working papers
10
Applied economics
9
Discussion paper / Tinbergen Institute
9
IMF working papers
8
Research in international business and finance
8
Review of quantitative finance and accounting
8
Stress-testing the banking system : methodologies and applications
8
Working paper / National Bureau of Economic Research, Inc.
8
Working paper series / European Central Bank
8
Journal / The Capco Institute : journal of financial transformation
7
NBER Working Paper
7
Risiko-Manager
7
SpringerLink / Bücher
7
The journal of financial market infrastructures
7
The journal of risk model validation
7
The panic of 2008 : causes, consequences and implications for reform
7
Wiley finance series
7
International journal of forecasting
6
Journal of econometrics
6
Journal of financial econometrics
6
Pacific-Basin finance journal
6
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
2
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
3
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
4
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
5
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
6
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
7
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
8
Value at Risk and expected shortfall of firms in the main European Union stock market indexes : a detailed analysis by economic sectors and geographical situation
Iglesias, Emma M.
- In:
Economic modelling
50
(
2015
),
pp. 1-8
Persistent link: https://www.econbiz.de/10011439601
Saved in:
9
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
10
Exchange rate risk management : what can we learn from financial crises?
Lan, Lihuei
;
Chen, Chang-Chih
;
Chuang, Shuangshii
- In:
Economic modelling
45
(
2015
),
pp. 187-192
Persistent link: https://www.econbiz.de/10011334127
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->