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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~accessRights:"restricted"
~isPartOf:"Journal of international financial markets, institutions & money"
~language:"eng"
~subject:"Risk measure"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Risk measure
Theory
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
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4
Credit risk
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Estimation
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Kreditrisiko
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Outliers
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Risikoprämie
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Risk premium
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Schätzung
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Statistical distribution
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Statistische Verteilung
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Tail risk
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Theorie
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Welt
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Aktienmarkt
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Bankenregulierung
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Capital income
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3
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Kapitaleinkommen
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16
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16
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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
Chinthalapati, V. L. Raju
1
Clark, Ephraim
1
Daher, Hassan
1
Dai, Peng-Fei
1
Dai, Yun-Shi
1
Elnahass, Marwa
1
Fang, Yi
1
Foglia, Matteo
1
Gao, Simon S.
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
Masih, Mansur
1
McGroarty, Frank
1
Mensi, Walid
1
Minhat, Marizah
1
Mitra, Sovan
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
Insurance / Mathematics & economics
116
European journal of operational research : EJOR
92
The journal of operational risk
71
Finance research letters
52
Journal of banking & finance
51
SpringerLink / Bücher
51
Journal of risk
35
Energy economics
29
International review of financial analysis
28
Quantitative finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Journal of financial stability
23
The North American journal of economics and finance : a journal of financial economics studies
23
Economic modelling
22
Discussion paper / Centre for Economic Policy Research
21
Applied economics
19
The journal of risk model validation
19
International review of economics & finance : IREF
18
Scandinavian actuarial journal
18
Springer eBook Collection
18
International journal of production economics
15
International journal of production research
15
Journal of empirical finance
15
Pacific-Basin finance journal
15
The journal of portfolio management : JPM
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Discussion papers / CEPR
14
Research in international business and finance
14
Computational economics
13
The European journal of finance
13
International journal of finance & economics : IJFE
12
International journal of theoretical and applied finance
12
Journal of economic dynamics & control
12
Journal of econometrics
11
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
11
World Bank E-Library Archive
11
Applied economics letters
10
International journal of financial engineering
10
International journal of forecasting
10
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ECONIS (ZBW)
16
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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
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:
9
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:
10
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
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