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isPartOf:"Journal of banking & finance"
subject:"Risikomaß"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The European journal of finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Search: subject_exact:"Risk management"
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Risikomaß
Risikomanagement
332
Risk management
332
Theory
127
Theorie
126
Portfolio selection
108
Portfolio-Management
108
Risk measure
100
Risk
90
Risiko
86
Bank risk
68
Bankrisiko
68
Credit risk
65
Kreditrisiko
65
Hedging
48
Financial crisis
39
Financial services
39
Finanzdienstleistung
39
Finanzkrise
39
Bank
35
Derivat
28
Derivative
28
Basel Accord
26
Basler Akkord
26
Statistical distribution
24
Statistische Verteilung
24
Measurement
21
Messung
21
Volatility
21
Volatilität
21
Welt
21
World
21
Estimation
20
Schätzung
20
Systemic risk
19
ARCH model
18
ARCH-Modell
18
Corporate Governance
18
Corporate governance
18
Multivariate Verteilung
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English
100
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Dias, Alexandra
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Hammoudeh, Shawkat
2
Kang, Sang Hoon
2
McAleer, Michael
2
McNeil, Alexander J.
2
Mensi, Walid
2
Nomikos, Nikos K.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Rüschendorf, Ludger
2
Santos, Paulo Araújo
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Albulescu, Claudiu Tiberiu
1
Alexander, Gordon J.
1
Alexander, S.
1
Allen, David
1
Allen, David E.
1
Almeida, Helena Tenório Veiga de
1
Alves, Isabel Fraga
1
Andriosopoulos, Kostas
1
Aramonte, Sirio
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Barone-Adesi, Giovanni
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
1
Bernardi, Mauro
1
Bostandzic, Denefa
1
Boucher, Christophe
1
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Published in...
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Journal of banking & finance
Journal of empirical finance
The European journal of finance
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
93
Risks : open access journal
53
Journal of risk
40
European journal of operational research : EJOR
38
Economic modelling
27
The journal of operational risk
27
Finance research letters
26
Energy economics
25
Journal of risk management in financial institutions
20
The journal of risk model validation
20
International review of financial analysis
17
Quantitative finance
17
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International review of economics & finance : IREF
14
Research paper series / Swiss Finance Institute
13
SpringerLink / Bücher
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Working papers
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
International journal of production research
8
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ECONIS (ZBW)
100
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1
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10
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100
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date (oldest first)
1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
3
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
4
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
5
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:
6
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
7
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:
8
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
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
Contagion and tail risk in complex financial networks
Abduraimova, Kumushoy
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013530779
Saved in:
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