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subject:"Bank risk"
~isPartOf:"Journal of financial intermediation"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risiko"
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Bank risk
Risiko
Risikomanagement
73
Risk management
73
Portfolio selection
26
Portfolio-Management
26
Risikomaß
22
Risk
22
Risk measure
22
Theorie
20
Theory
20
Bankrisiko
18
Hedging
18
Credit risk
14
Kreditrisiko
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Volatility
10
Volatilität
10
ARCH model
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ARCH-Modell
9
Derivat
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Derivative
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Financial crisis
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Financial services
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Finanzdienstleistung
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Finanzkrise
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Spillover effect
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Spillover-Effekt
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Capital income
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Kapitaleinkommen
7
Systemic risk
7
Welt
7
World
7
Bank
6
Corporate Governance
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Corporate governance
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Multivariate Verteilung
6
Multivariate distribution
6
USA
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United States
6
Bank lending
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English
32
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Haensly, Paul J.
2
Abbassi, Puriya
1
Acharya, Viral V.
1
Ali, Searat
1
Asai, Manabu
1
Benoit, Sylvain
1
Berger, Allen N.
1
Bruzda, Joanna
1
Caporin, Massimiliano
1
Chan, Chia-chung
1
Chang, Yung-ho
1
Charlin, Ventura
1
Chen, Tsung-Yu
1
Cifuentes, Arturo
1
Contreras, Javier
1
Dunbar, Kwamie
1
Fu, Jingyuan
1
Gider, Zeynullah
1
Gómez, Juan M.
1
Hagendorff, Jens
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Hurlin, Christophe
1
Hussain, Nazim
1
Iqbal, Jamshed
1
Jian, Zhihong
1
Jimenez-Martin, Juan-Angel
1
Li, Guowen
1
Li, Jianping
1
Li, Min-Jian
1
Li, Xupei
1
Liao, Rose C.
1
Liao, Wei-chen
1
Lin, Bing-huei
1
Liu, Bai
1
Lojak, Benjamin
1
Loureiro, Gilberto
1
Lu, Yang
1
Makarewicz, Tomasz
1
Mariathasan, Mike
1
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Journal of financial intermediation
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
120
Journal of risk management in financial institutions
112
Risks : open access journal
93
European journal of operational research : EJOR
91
The journal of operational risk
88
Journal of banking & finance
87
Finance research letters
57
International review of financial analysis
48
Journal of risk and financial management : JRFM
39
International journal of production research
37
Energy economics
34
SpringerLink / Bücher
34
International journal of risk assessment and management : IJRAM
33
Risiko-Manager
32
NBER working paper series
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Economic modelling
29
World Bank E-Library Archive
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
28
Journal of financial stability
28
Journal of risk
28
Applied economics
27
Management science : journal of the Institute for Operations Research and the Management Sciences
24
International journal of economics and financial issues : IJEFI
23
IMF working papers
22
Pacific-Basin finance journal
22
NBER Working Paper
21
Research paper series / Swiss Finance Institute
21
Working paper series / European Central Bank
21
Quantitative finance
20
Working paper
19
Applied economics letters
18
Discussion paper / Tinbergen Institute
18
International journal of finance & economics : IJFE
18
Review of quantitative finance and accounting
18
Discussion paper
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
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ECONIS (ZBW)
32
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1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
3
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:
4
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
5
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
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6
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:
7
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:
8
Gender quotas and bank risk
Liao, Rose C.
;
Loureiro, Gilberto
;
Taboada, Alvaro G.
- In:
Journal of financial intermediation
52
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013552499
Saved in:
9
The wolves of Wall Street? Managerial attributes and bank risk
Hagendorff, Jens
;
Saunders, Anthony
;
Steffen, Sascha
; …
- In:
Journal of financial intermediation
47
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012800731
Saved in:
10
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
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