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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"Journal of econometrics"
~isPartOf:"Quantitative finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Derivative"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Derivative
Risikomaß
Risk management
122
Risikomanagement
119
Portfolio selection
60
Portfolio-Management
60
Risk measure
52
Theorie
45
Theory
45
Risk
39
Risiko
38
Hedging
22
Volatility
18
Volatilität
18
Financial services
17
Finanzdienstleistung
17
Credit risk
16
Kreditrisiko
16
ARCH model
13
ARCH-Modell
13
Derivat
13
Bank risk
12
Bankrisiko
12
Capital income
12
Kapitaleinkommen
12
Statistical distribution
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Statistische Verteilung
12
Financial crisis
10
Finanzkrise
10
Forecasting model
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Multivariate Verteilung
10
Multivariate distribution
10
Prognoseverfahren
10
Estimation
9
Option pricing theory
9
Optionspreistheorie
9
Schätzung
9
Ausreißer
8
Estimation theory
8
Measurement
8
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Article
68
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68
Conference paper
2
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Collection of articles of several authors
1
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English
68
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Hammoudeh, Shawkat
5
McAleer, Michael
4
Chang, Chia-Lin
3
Härdle, Wolfgang
3
Kang, Sang Hoon
3
Mensi, Walid
3
Pérez Amaral, Teodosio
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Hong, Yongmiao
2
Jimenez-Martin, Juan-Angel
2
Santos, Paulo Araújo
2
So, Mike Ka-pui
2
Ur Rehman, Mobeen
2
Zhang, Zhengjun
2
Adewuyi, Adeolu O.
1
Al-Hassan, Abdullah
1
Al-Maadid, Alanoud
1
Albanese, Claudio
1
Albulescu, Claudiu Tiberiu
1
Ali, Searat
1
Allen, David E.
1
Alves, Isabel Fraga
1
Asai, Manabu
1
Bajo, Emanuele
1
Bandi, Federico M.
1
Barbi, Massimiliano
1
Barbieri, Paolo Nicola
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bouri, Elie
1
Brandtner, Mario
1
Bruzda, Joanna
1
Cabello, Alejandra
1
Catania, Leopoldo
1
Chan, Thomas W. C.
1
Charlin, Ventura
1
Chen, Rong
1
Chen, Rongda
1
Chen, Rui
1
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Journal of econometrics
Quantitative finance
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
101
Journal of banking & finance
79
Journal of risk management in financial institutions
70
Risks : open access journal
65
Finance research letters
50
Energy economics
48
European journal of operational research : EJOR
47
Journal of risk
43
SpringerLink / Bücher
43
International review of financial analysis
35
Journal of risk and financial management : JRFM
32
Economic modelling
29
The journal of operational risk
28
The journal of risk model validation
27
International review of economics & finance : IREF
26
Springer eBook Collection
25
International journal of theoretical and applied finance
21
Journal of financial stability
21
Applied economics
20
The European journal of finance
20
Discussion paper / Tinbergen Institute
19
Research in international business and finance
19
Risiko-Manager
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
International journal of risk assessment and management : IJRAM
15
Journal of empirical finance
15
Journal of international financial markets, institutions & money
15
Research paper series / Swiss Finance Institute
15
The journal of credit risk : published quarterly by Incisive Media
15
Agricultural finance review
14
NBER working paper series
14
Working paper series / European Central Bank
14
Working papers
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Applied economics letters
13
Finance and stochastics
13
Schriftenreihe Finanzmanagement
13
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ECONIS (ZBW)
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
3
Semiparametric modeling of multiple quantiles
Catania, Leopoldo
;
Luati, Alessandra
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014471520
Saved in:
4
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:
5
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:
6
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
7
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
8
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
9
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:
10
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
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