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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Die Bank"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"ARCH-Modell"
~subject:"Corporate reputation"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
ARCH-Modell
Corporate reputation
Portfolio-Management
Risk management
116
Risikomanagement
115
Portfolio selection
31
Risikomaß
26
Risk measure
26
Theorie
26
Theory
26
Credit risk
21
Kreditrisiko
21
Bank risk
18
Risk
18
Risiko
17
Deutschland
14
Germany
14
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14
Bank lending
13
Basel Accord
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Basler Akkord
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13
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Volatilität
11
ARCH model
8
Bank
8
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8
Finanzkrise
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Derivat
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Derivative
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Kapitaleinkommen
7
Spillover effect
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Spillover-Effekt
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Welt
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7
Banking supervision
6
Multivariate Verteilung
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English
32
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23
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Hammoudeh, Shawkat
5
Kang, Sang Hoon
3
McAleer, Michael
3
Mensi, Walid
3
Schulte-Mattler, Hermann
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Santos, Paulo Araújo
2
Ur Rehman, Mobeen
2
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Ali, Searat
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Barbi, Massimiliano
1
Bernet, Beat
1
Bouri, Elie
1
Buhr, Reinhard
1
Cabello, Alejandra
1
Caporin, Massimiliano
1
Chan, Chia-chung
1
Chang, Chia-Lin
1
Chang, Yung-ho
1
Chen, Rongda
1
Contreras, Javier
1
Dachtler, Christian
1
Denk, Christoph L.
1
Dröse, Günter
1
Echelpoel, Alexander van
1
Ergenzinger, Till
1
Franzetti, Claudio
1
Fu, Jingyuan
1
Fünfle, Heinz
1
Gaumert, Uwe
1
Groß, Carsten
1
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Die Bank
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
111
Journal of risk management in financial institutions
106
Insurance / Mathematics & economics
101
The journal of operational risk
85
European journal of operational research : EJOR
64
Risks : open access journal
62
Finance research letters
58
Wiley finance series
52
SpringerLink / Bücher
51
Journal of risk
50
Risiko-Manager
48
International review of financial analysis
47
Journal of risk and financial management : JRFM
36
Quantitative finance
33
Economic modelling
30
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
27
Journal of financial stability
27
Energy economics
25
The journal of portfolio management : a publication of Institutional Investor
25
The journal of risk model validation
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Springer eBook Collection
23
Research paper series / Swiss Finance Institute
22
International journal of economics and financial issues : IJEFI
20
The journal of asset management
20
Applied economics
19
IMF working papers
19
Journal of international financial markets, institutions & money
19
NBER working paper series
19
The European journal of finance
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
Discussion paper / Tinbergen Institute
18
International journal of finance & economics : IJFE
18
Research in international business and finance
18
Discussion paper
17
Gabler Edition Wissenschaft
17
International journal of theoretical and applied finance
17
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ECONIS (ZBW)
55
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1
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:
2
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:
3
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
Saved in:
4
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:
5
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
6
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
7
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
Saved in:
8
Diversified behavioral portfolio as an alternative to Modern Portfolio Theory
Rodríguez, Yeny E.
;
Gómez, Juan M.
;
Contreras, Javier
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188424
Saved in:
9
Corporate governance and the insolvency risk of financial institutions
Ali, Searat
;
Hussain, Nazim
;
Iqbal, Jamshed
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012667744
Saved in:
10
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
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