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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~accessRights:"restricted"
~isPartOf:"Journal of international financial markets, institutions & money"
~language:"eng"
~subject:"Corporate social responsibility"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Corporate social responsibility
Risk measure
Risikomanagement
23
Risk management
23
Bank risk
8
Risiko
8
Risk
8
Risikomaß
7
Portfolio selection
6
Portfolio-Management
6
Bank
5
Financial crisis
5
Finanzkrise
5
Volatility
5
Volatilität
5
Ausreißer
4
Credit risk
4
Estimation
4
Kreditrisiko
4
Outliers
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Risikoprämie
4
Risk premium
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Schätzung
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Statistical distribution
4
Statistische Verteilung
4
Tail risk
4
Theorie
4
Theory
4
Welt
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World
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ARCH model
3
ARCH-Modell
3
Aktienmarkt
3
Bank regulation
3
Bankenregulierung
3
Capital income
3
Corporate Social Responsibility
3
Kapitaleinkommen
3
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3
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Article
17
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17
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17
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English
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Stoja, Evarist
2
Abid, Ammar
1
Addi, Abdelhamid
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Angelini, Eliana
1
BenSaïda, Ahmed
1
Caporin, Massimiliano
1
Daher, Hassan
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Elnahass, Marwa
1
Fang, Yi
1
Finger, Maya
1
Foglia, Matteo
1
Gao, Simon S.
1
Gavious, Ilanit
1
Gull, Ammar Ali
1
Hammoudeh, Shawkat
1
Harris, Richard D. F.
1
Hussain, Nazim
1
Ibrahim, Mansor Haji
1
Kang, Sang Hoon
1
Kim, Sungjae Francis
1
Koubaa, Yosra
1
Li, Teng
1
Linh Hoang Nguyen
1
Manos, Ronny
1
Masih, Mansur
1
Maung, Min
1
Mensi, Walid
1
Minhat, Marizah
1
Ngan Duong Cao
1
Nguyen, Duc Khuong
1
Nguyen, Linh
1
Osmundsen, Kjartan Kloster
1
Pereverzin, Aleksandr
1
Polanski, Arnold
1
Riedel, Christoph
1
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Journal of international financial markets, institutions & money
The journal of operational risk
69
Insurance / Mathematics & economics
65
Journal of banking & finance
46
Finance research letters
38
European journal of operational research : EJOR
37
Journal of risk
28
International review of financial analysis
25
Energy economics
21
The North American journal of economics and finance : a journal of financial economics studies
21
Economic modelling
20
SpringerLink / Bücher
20
Journal of financial stability
19
Quantitative finance
17
The journal of risk model validation
16
Applied economics
15
International review of economics & finance : IREF
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Pacific-Basin finance journal
14
Research in international business and finance
14
Springer eBook Collection
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
International journal of finance & economics : IJFE
11
Discussion papers / CEPR
10
Journal of banking regulation
10
Journal of business ethics : JOBE
10
The journal of corporate finance : contracting, governance and organization
10
International journal of forecasting
9
Journal of econometrics
9
Scandinavian actuarial journal
9
The European journal of finance
9
Applied economics letters
8
Computational economics
8
Discussion paper / Centre for Economic Policy Research
8
International journal of theoretical and applied finance
8
Journal of empirical finance
8
Journal of financial econometrics
7
Review of quantitative finance and accounting
7
Astin bulletin : the journal of the International Actuarial Association
6
International journal of production research
6
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ECONIS (ZBW)
17
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1
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
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
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
4
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
5
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:
6
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:
7
Risk governance and bank risk-taking behavior : evidence from Asian banks
Abid, Ammar
;
Gull, Ammar Ali
;
Hussain, Nazim
;
Nguyen, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012820861
Saved in:
8
Does reputation risk matter? : evidence from cross-border mergers and acquisitions
Maung, Min
;
Wilson, Craig
;
Yu, Weisu
- In:
Journal of international financial markets, …
66
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012495851
Saved in:
9
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
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
Saved in:
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