//--> //--> //--> //-->
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:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Applied economics"
~subject:"Banking supervision"
~subject:"Portfolio selection"
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:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Banking supervision
Portfolio selection
Risikomanagement
71
Risk management
64
Risiko
24
Risk
24
Portfolio-Management
15
Risikomaß
14
Risk measure
14
Theorie
11
Theory
11
Bank
9
Bank risk
9
Bankrisiko
9
Hedging
9
Derivat
7
Derivative
7
Corporate Governance
6
Corporate governance
6
Estimation
6
Schätzung
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Basel Accord
5
Credit risk
5
Kreditrisiko
5
Multivariate Verteilung
5
Multivariate distribution
5
Operational risk
5
Operationelles Risiko
5
Outliers
5
Aktienmarkt
4
Capital income
4
Financial crisis
4
Financial services
4
Finanzdienstleistung
4
Finanzkrise
4
Kapitaleinkommen
4
Risikopräferenz
4
more ...
less ...
Online availability
All
Undetermined
12
Type of publication
All
Article
16
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Language
All
English
21
Author
All
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Moosa, Imad A.
2
Al-Yahyaee, Khamis Hamed
1
Almeida, Rodrigo Borges de
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balthazar, Laurent
1
Banks, Erik
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Bikker, Jacob A.
1
Buabeng, Emmanuel
1
Chen, Andrew H.
1
Dai, Bochuan
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
Gatsios, Rafael Confetti
1
Gazioğlu, Şaziye
1
Gendreau, Brian C.
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Huang, Dashan
1
Janabi, Mazin A. M. al
1
Jiang, Xingnan
1
Jin, Yong
1
Jorge, Maria João
1
Knaap, Thijs
1
Lai, Van Son
1
Lima, Fabiano Guasti
1
Marshall, Ben R.
1
Mensi, Walid
1
Nguyen, Duc Khuong
1
Nguyen, Nhut
1
Nimalendran, Mahendrarajah
1
Rasmussen, Mikkel
1
Reboredo, Juan Carlos
1
Romagnoli, Silvia
1
Romp, Ward E.
1
more ...
less ...
Published in...
All
Finance and capital markets
Applied economics
Insurance / Mathematics & economics
103
Journal of banking & finance
74
Journal of risk management in financial institutions
65
European journal of operational research : EJOR
60
Risks : open access journal
54
Journal of risk
45
SpringerLink / Bücher
45
The journal of operational risk
45
Wiley finance series
43
Finance research letters
40
Risiko-Manager
35
Journal of risk and financial management : JRFM
30
The journal of portfolio management : JPM
30
International review of financial analysis
29
Quantitative finance
29
The journal of portfolio management : a publication of Institutional Investor
25
Die Bank
24
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
International review of economics & finance : IREF
21
Springer eBook Collection
20
The journal of asset management
20
Research paper series / Swiss Finance Institute
19
The journal of risk model validation
19
International journal of theoretical and applied finance
18
The journal of investing
17
Discussion paper
16
Sovereign wealth management
16
The journal of credit risk : published quarterly by Incisive Media
16
Journal of empirical finance
15
Journal of financial stability
15
Journal of investment management : JOIM
15
The European journal of finance
15
Energy economics
14
Gabler Edition Wissenschaft
14
Scandinavian actuarial journal
14
Wiley finance
14
Finance and stochastics
13
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
2
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
3
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
4
CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
5
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
6
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
7
Backtesting Basel III : evaluating the market risk of past crises through the current regulation
Zeuli, Marcelo
;
Silva, André Luiz Carvalhal da
- In:
Applied economics
50
(
2018
)
59
,
pp. 6382-6396
Persistent link: https://www.econbiz.de/10012063432
Saved in:
8
Operational risk and its impact on North American and British banks
Jiang, Xingnan
- In:
Applied economics
50
(
2018
)
8
,
pp. 920-933
Persistent link: https://www.econbiz.de/10011848194
Saved in:
9
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
Saved in:
10
Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos
;
Lima, Fabiano Guasti
; …
- In:
Applied economics
49
(
2017
)
58
,
pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->