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subject:"Aufsatzsammlung"
subject:"Finanzkrise"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"Research in international business and finance"
~subject:"Portfolio-Management"
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Aufsatzsammlung
Finanzkrise
Portfolio-Management
Risikomanagement
66
Risk management
66
Risikomaß
20
Risk measure
20
Risk
18
Portfolio selection
17
Risiko
17
Bank risk
16
Bankrisiko
16
Welt
13
World
13
ARCH model
9
ARCH-Modell
9
Bank
9
Financial crisis
9
Hedging
9
Corporate Governance
8
Corporate governance
8
Credit risk
8
Kreditrisiko
8
Theorie
8
Theory
8
Volatility
8
Volatilität
8
Financial services
7
Finanzdienstleistung
7
Aktienmarkt
6
Capital income
6
Derivat
6
Derivative
6
Islamic finance
6
Islamisches Finanzsystem
6
Kapitaleinkommen
6
Risikopräferenz
6
Risk attitude
6
Stock market
6
Ausreißer
5
Basel Accord
5
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21
Free
1
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Article
25
Book / Working Paper
2
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Article in journal
25
Aufsatz in Zeitschrift
25
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Language
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English
27
Author
All
Batten, Jonathan A.
2
Addi, Abdelhamid
1
Al Rababa'a, Abdel Razzaq
1
Al-Own, Bassam
1
Alomari, Mohammad
1
Althof, Michael
1
Angelini, Eliana
1
Ben Amor, Souhir
1
BenSaïda, Ahmed
1
Bhatti, Muhammad Ishaq
1
Buchanan, Bonnie
1
Caporin, Massimiliano
1
Chamizo, Álvaro
1
Chinthalapati, V. L. Raju
1
Clark, Ephraim
1
Del Fava, Santino
1
Doering, Jana
1
Elnahass, Marwa
1
Fang, Yi
1
Fetherston, Thomas Austin
1
Foglia, Matteo
1
Gao, Simon S.
1
Ghulam, Yaseen
1
Gozgor, Giray
1
Gupta, Rangan
1
Hammoudeh, Shawkat
1
Harris, Richard D. F.
1
Härdle, Wolfgang
1
Jacobs, Michael <Jr.>
1
Jawadi, Fredj
1
Jiménez, Inés
1
Karagozoglu, Ahmet K.
1
Khiari, Wided
1
Koubaa, Yosra
1
Lee, Shih-cheng
1
Li, Teng
1
Lin, Chien-ting
1
Louhichi, Waël
1
McGroarty, Frank
1
McMillan, David G.
1
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Published in...
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Journal of international financial markets, institutions & money
Research in international business and finance
Insurance / Mathematics & economics
101
Journal of banking & finance
81
Journal of risk management in financial institutions
71
European journal of operational research : EJOR
56
Risks : open access journal
53
Finance research letters
46
Journal of risk
42
International review of financial analysis
40
Wiley finance series
40
Quantitative finance
32
SpringerLink / Bücher
32
Journal of risk and financial management : JRFM
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
Journal of financial stability
24
Springer eBook Collection
21
The journal of asset management
21
Risiko-Manager
20
Research paper series / Swiss Finance Institute
19
The European journal of finance
18
Energy economics
17
Journal of investment management : JOIM
17
NBER working paper series
17
The journal of investing
17
Applied economics
16
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Journal of empirical finance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
International journal of finance & economics : IJFE
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Applied economics letters
13
Journal of risk finance : the convergence of financial products and insurance
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
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ECONIS (ZBW)
26
USB Cologne (EcoSocSci)
1
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1
Forecasting international financial stress : the role of climate risks
Del Fava, Santino
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014535723
Saved in:
2
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
3
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
4
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
5
Semi-nonparametric risk assessment with cryptocurrencies
Jiménez, Inés
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Research in international business and finance
59
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013410827
Saved in:
6
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
7
Multiscale stock-bond correlation : implications for risk management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
McMillan, …
- In:
Research in international business and finance
58
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013286286
Saved in:
8
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
9
Looking through systemic credit risk : determinants, stress testing and market value
Chamizo, Álvaro
;
Novales, Alfonso
- In:
Journal of international financial markets, …
64
(
2020
),
pp. 1-30
Persistent link: https://www.econbiz.de/10012495683
Saved in:
10
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
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