//--> //--> //-->
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"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of operational risk"
~person:"Blitz, David"
~person:"Kaiser, Thomas"
~person:"Lucas, André"
~person:"McAleer, Michael"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Scientific modelling"
~subject:"Volatility"
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
| 11 applied filters
Year of publication
From:
To:
Subject
All
Bank
Bankrisiko
Scientific modelling
Volatility
Risikomanagement
5
Risk management
5
Welt
3
World
3
Economic policy
2
Financial crisis
2
Finanzkrise
2
Portfolio selection
2
Portfolio-Management
2
Risiko
2
Risk
2
Volatilität
2
Wirtschaftspolitik
2
Aktienmarkt
1
Anlageverhalten
1
Asset pricing
1
Bank risk
1
Basel Accord
1
Basel II Accord
1
Basler Akkord
1
Behavioural finance
1
Börsenkurs
1
CAPM
1
Capital income
1
Coronavirus
1
Covid-19
1
Daily capital charges
1
Economic policy uncertainty
1
Empirical finance
1
Financial econometrics
1
Financial market
1
Financial risk management
1
Financial services
1
Finanzdienstleistung
1
Finanzmarkt
1
Forecasting model
1
Global financial crisis
1
Idiosyncratic momentum
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Pesaran, M. Hashem
Blitz, David
Kaiser, Thomas
Lucas, André
McAleer, Michael
McConnell, Patrick
7
Li, Jianping
4
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Degen, Matthias
2
Dionne, Georges
2
Grimwade, Michael
2
Hassani, Bertrand
2
Kumbirai, Mabwe
2
Mitic, Peter
2
Peters, Gareth
2
Ring, Patrick
2
Shevchenko, Pavel V.
2
Webb, Robert
2
Abbate, Donato
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alexeev, Vitali
1
Alhajjar, Maryam
1
Allan, Neil
1
Aroda, Pavan
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bott, Jürgen
1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
Carrivick, Luke
1
Cerchiello, Paola
1
Cernauskas, Deborah
1
Chang, Yanpeng
1
Chapelle, Ariane
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
The journal of operational risk
Discussion paper / Tinbergen Institute
5
Econometric Institute research papers
4
The North American journal of economics and finance : a journal of financial economics studies
4
The North American Journal of Economics and Finance
3
CESifo working papers
2
Documentos de Trabajo del ICAE
2
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
CEPR - EABCN
1
CESifo Working Paper Series
1
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
1
Discussion paper / Centre for Economic Policy Research
1
Economisch en sociaal tijdschrift : een driemaandelijke uitgave van de Universitaire Faculteiten Sint-Ignatius te Antwerpen
1
Journal of econometrics
1
Journal of forecasting
1
Journal of money, credit and banking : JMCB
1
Journal of risk management in financial institutions
1
KIER Working Papers
1
Operational risk modelling and analysis : theory and practice
1
Risiko-Manager
1
Texto para discussão / Pontifícia Universidade Católica do Rio de Janeiro, Departamento de Economia
1
Working Papers in Economics
1
Working paper series / European Central Bank
1
Working papers / Bank for International Settlements
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
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
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
3
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->