//--> //--> //-->
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
person:"Pesaran, M. Hashem"
~accessRights:"restricted"
~person:"Kaiser, Thomas"
~person:"McAleer, Michael"
~person:"Vlahu, Razvan"
~subject:"Bankrisiko"
~subject:"EU-Staaten"
~subject:"Risk measure"
~subject:"Scientific modelling"
~subject:"Welt"
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
| 10 applied filters
Year of publication
From:
To:
Subject
All
Bankrisiko
EU-Staaten
Risk measure
Scientific modelling
Welt
Risk management
12
Risikomanagement
6
Coronavirus
3
Options
3
Volatility
3
World
3
Bank risk
2
CFR
2
COVID 19
2
Epidemic
2
Epidemie
2
Financial derivatives
2
Financial econometrics
2
Futures
2
Impact assessment
2
Operational risk
2
Operationelles Risiko
2
Value-at-risk
2
Wirkungsanalyse
2
curve projection
2
global pandemic
2
live data
2
lockdown
2
12-Month variance futures
1
3-Month variance futures
1
Asymmetry
1
Bank
1
Banks
1
Basel II Accord
1
Claims replication
1
Conditional volatility
1
Contingent capital
1
Corporate risk taking
1
Country risk
1
Covid-19
1
Credit risk
1
Daily capital charges
1
Default
1
more ...
less ...
Online availability
All
Undetermined
Free
27
Type of publication
All
Article
4
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Arbeitspapier
1
Graue Literatur
1
Lehrbuch
1
Non-commercial literature
1
Textbook
1
Working Paper
1
more ...
less ...
Language
All
English
5
German
1
Author
All
Pesaran, M. Hashem
Kaiser, Thomas
McAleer, Michael
Vlahu, Razvan
Wang, Ruodu
14
Li, Jianping
13
Zhu, Xiaoqian
11
Hammoudeh, Shawkat
10
Acharya, Viral V.
7
Cai, Jun
7
Curti, Filippo
7
Mao, Tiantian
7
Mensi, Walid
7
Brajovic Bratanovic, Sonja
6
Embrechts, Paul
6
Migueis, Marco
6
Mitic, Peter
6
Righi, Marcelo Brutti
6
Al-Yahyaee, Khamis Hamed
5
Boonen, Tim J.
5
Brandtner, Mario
5
Gatzert, Nadine
5
Greuning, Hennie van
5
Hurlin, Christophe
5
Härdle, Wolfgang
5
Ji, Qiang
5
Kang, Sang Hoon
5
Kumar, Dilip
5
McConnell, Patrick
5
Olson, David L.
5
Rüschendorf, Ludger
5
Tan, Ken Seng
5
Wang, Gang-Jin
5
Wu, Desheng Dash
5
Bernard, Carole
4
Chaudhry, Sajid M.
4
Eling, Martin
4
Farkas, Walter
4
Furman, Edward
4
Guillén, Montserrat
4
Hassan, M. Kabir
4
Hassani, Bertrand
4
Islamaj, Ergys
4
Karmakar, Madhusudan
4
more ...
less ...
Published in...
All
Annals of financial economics
2
CEPR - EABCN
1
Discussion paper / Centre for Economic Policy Research
1
International review of economics & finance : IREF
1
The journal of operational risk
1
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Fighting Covid-19 in countries and operational risk in banks : similarities in risk management processes
Kaiser, Thomas
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 65-71
Persistent link: https://www.econbiz.de/10013177492
Saved in:
2
Flattening the curve in risk management of Covid-19 : do lockdowns work?
Allen, David E.
;
McAleer, Michael
- In:
Annals of financial economics
15
(
2020
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10012643015
Saved in:
3
Predicting cases and deaths in Europe from Covid-19 tests and country populations
Allen, David E.
;
McAleer, Michael
- In:
Annals of financial economics
15
(
2020
)
4
,
pp. 1-15
Persistent link: https://www.econbiz.de/10012643030
Saved in:
4
Advances in financial risk management and economic policy uncertainty : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 1-7
Persistent link: https://www.econbiz.de/10011571823
Saved in:
5
Operationelle Risiken in Finanzinstituten : Eine praxisorientierte Einführung
Kaiser, Thomas
;
Köhne, Marc Felix
-
2007
-
2. Aufl.
Persistent link: https://www.econbiz.de/10013515425
Saved in:
6
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->